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PAM

Panagora Asset Management Portfolio holdings

AUM $32.6B
1-Year Est. Return 52.29%
This Fund
S&P 500
This Quarter Est. Return
+5.95%
1 Year Est. Return
+52.29%
3 Year Est. Return
+171.1%
5 Year Est. Return
+242.78%
10 Year Est. Return
+962.16%
AUM
$21.6B
AUM Growth
+$708M
Cap. Flow
+$168M
Cap. Flow %
0.78%
Top 10 Hldgs %
32.28%
Holding
1,284
New
91
Increased
416
Reduced
548
Closed
154

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$145M
2
ETN icon
Eaton
ETN
+$123M
3
AMZN icon
Amazon
AMZN
+$120M
4
BMY icon
Bristol-Myers Squibb
BMY
+$91.2M
5
WMT icon
Walmart Inc
WMT
+$86.1M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$154M
2
GE icon
GE Aerospace
GE
+$131M
3
NXPI icon
NXP Semiconductors
NXPI
+$113M
4
OC icon
Owens Corning
OC
+$106M
5
MRK icon
Merck
MRK
+$101M

Sector Composition

Rank Sector Weight
1 Technology 32.91%
2 Financials 14.68%
3 Consumer Discretionary 10.74%
4 Healthcare 9.81%
5 Communication Services 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTVA icon
126
Corteva
CTVA
$51.3B
$38.3M 0.18%
672,076
-449,516
-40% -$26.6M
ABT icon
127
Abbott
ABT
$187B
$37.9M 0.18%
335,077
+123,276
+58% +$14.2M
ALSN icon
128
Allison Transmission
ALSN
$9.64B
$37.6M 0.17%
348,123
-4,075
-1% -$445K
DHI icon
129
D.R. Horton
DHI
$40.8B
$37.5M 0.17%
268,332
-145,075
-35% -$24.2M
CRBG icon
130
Corebridge Financial
CRBG
$15.2B
$36.8M 0.17%
1,230,035
+121,555
+11% +$3.75M
CTAS icon
131
Cintas
CTAS
$80.9B
$36.1M 0.17%
197,695
+182,508
+1,202% +$38.4M
LPX icon
132
Louisiana-Pacific
LPX
$5.3B
$35.6M 0.16%
343,623
+27,408
+9% +$2.98M
NEE icon
133
NextEra Energy
NEE
$176B
$34.5M 0.16%
480,623
-128,991
-21% -$10M
FN icon
134
Fabrinet
FN
$19.5B
$33.8M 0.16%
153,684
-19,890
-11% -$4.8M
INCY icon
135
Incyte
INCY
$24B
$33.5M 0.15%
484,984
+402,614
+489% +$28.7M
CPT icon
136
Camden Property Trust
CPT
$11B
$32.3M 0.15%
278,386
+266,125
+2,170% +$31.9M
ARMK icon
137
Aramark
ARMK
$14.8B
$32M 0.15%
+858,032
New +$33.4M
LNG icon
138
Cheniere Energy
LNG
$55.7B
$31.8M 0.15%
147,796
+133,534
+936% +$27.1M
VRSK icon
139
Verisk Analytics
VRSK
$24.7B
$31.1M 0.14%
113,055
+64,966
+135% +$18.1M
CW icon
140
Curtiss-Wright
CW
$26.4B
$30.9M 0.14%
87,035
-1,012
-1% -$364K
MOG.A icon
141
Moog Inc Class A
MOG.A
$13B
$30.1M 0.14%
152,759
+1,256
+0.8% +$258K
MRK icon
142
Merck
MRK
$317B
$29.5M 0.14%
296,802
-976,439
-77% -$101M
CRUS icon
143
Cirrus Logic
CRUS
$6.23B
$29.1M 0.13%
291,905
+283,209
+3,257% +$31.1M
QRVO icon
144
Qorvo
QRVO
$8.41B
$29.1M 0.13%
415,472
+117,089
+39% +$9.37M
IBN icon
145
ICICI Bank
IBN
$109B
$28.8M 0.13%
965,643
+5,034
+0.5% +$152K
SANM icon
146
Sanmina
SANM
$11B
$27.9M 0.13%
368,710
-1,212
-0.3% -$90.4K
INFY icon
147
Infosys
INFY
$50.1B
$27.5M 0.13%
1,254,735
+50,662
+4% +$1.13M
MRSH
148
Marsh
MRSH
$92.2B
$27.1M 0.13%
127,430
+17,316
+16% +$3.84M
FLS icon
149
Flowserve
FLS
$10B
$27M 0.12%
469,628
-5,949
-1% -$341K
CBSH icon
150
Commerce Bancshares
CBSH
$8.51B
$27M 0.12%
454,940
+153,217
+51% +$9.24M
4 5
6
7 8

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Public Sector Pension Investment Board (PSP Investments)
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BAMCO Inc
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Bank Julius Baer & Co
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PPF
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Panagora Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Panagora Asset Management held 1,284 positions worth $21.6B, up 3.4% from $20.9B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Panagora Asset Management's Q4 2024 filing shows 91 new, 416 increased, 548 reduced and 154 closed positions. Its largest new stake was F5: 327,269 shares worth $82.3M. The largest sale was Coca-Cola, an estimated $154M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 32% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Panagora Asset Management's largest Q4 2024 buy was F5: 327,269 shares worth $82.3M.
  • Panagora Asset Management added most to Salesforce in Q4 2024, an estimated $145M increase.
  • Panagora Asset Management's biggest Q4 2024 reduction was Coca-Cola, cutting an estimated $154M.
  • Panagora Asset Management fully exited NXP Semiconductors in Q4 2024, selling an estimated $113M.
  • Panagora Asset Management's ten largest holdings make up 32% of its $21.6B portfolio in Q4 2024.
  • Panagora Asset Management opened 91 new positions and closed 154 in Q4 2024.
  • Panagora Asset Management's portfolio value rose 3.4% quarter-over-quarter to $21.6B.

Based on Panagora Asset Management's 13F filing for Q4 2024, filed 13 Feb 2025.