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PAM

Panagora Asset Management Portfolio holdings

AUM $26.7B
1-Year Est. Return 36.4%
This Fund
S&P 500
This Quarter Est. Return
+5.95%
1 Year Est. Return
+36.4%
3 Year Est. Return
+128.64%
5 Year Est. Return
+186.75%
10 Year Est. Return
+733.24%
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
ECL icon
151
Ecolab
ECL
$80.3B
$26.4M 0.12%
112,559
+87,397
+347% +$21.7M
FSS icon
152
Federal Signal
FSS
$7.95B
$26.1M 0.12%
282,508
-4,035
-1% -$371K
TMUS icon
153
T-Mobile US
TMUS
$186B
$26M 0.12%
117,638
+76,185
+184% +$17.3M
FLR icon
154
Fluor
FLR
$7.2B
$25.5M 0.12%
516,674
+123,836
+32% +$6.53M
ZION icon
155
Zions Bancorporation
ZION
$10.5B
$25.4M 0.12%
+468,510
New +$25.7M
ALKS icon
156
Alkermes
ALKS
$8.32B
$24.8M 0.11%
862,140
-560
-0.1% -$16.1K
SE icon
157
Sea Limited
SE
$70.4B
$24.7M 0.11%
232,609
-115,389
-33% -$12.1M
ANF icon
158
Abercrombie & Fitch
ANF
$4.86B
$24.6M 0.11%
164,628
+4,802
+3% +$701K
ADBE icon
159
Adobe
ADBE
$103B
$24.5M 0.11%
55,017
-19,102
-26% -$9.46M
DAL icon
160
Delta Air Lines
DAL
$61.3B
$23.8M 0.11%
393,262
+377,160
+2,342% +$22.3M
PM icon
161
Philip Morris
PM
$294B
$23.5M 0.11%
195,183
-49,589
-20% -$6.26M
RMBS icon
162
Rambus
RMBS
$10.6B
$23.1M 0.11%
437,679
-1,608
-0.4% -$82K
IBOC icon
163
International Bancshares
IBOC
$4.72B
$22.7M 0.1%
358,717
-2,684
-0.7% -$178K
SPXC icon
164
SPX Corp
SPXC
$10.8B
$22.3M 0.1%
153,418
+69,913
+84% +$11.3M
TDS icon
165
Telephone and Data Systems
TDS
$4.03B
$21.9M 0.1%
643,409
-7,240
-1% -$220K
INSM icon
166
Insmed
INSM
$21.5B
$21.9M 0.1%
317,162
+26,692
+9% +$1.92M
SNX icon
167
TD Synnex
SNX
$21B
$20.8M 0.1%
176,994
-46,829
-21% -$5.61M
NMIH icon
168
NMI Holdings
NMIH
$3.38B
$20.3M 0.09%
552,516
+9,887
+2% +$384K
STRL icon
169
Sterling Infrastructure
STRL
$16.4B
$20.3M 0.09%
120,566
+3,153
+3% +$545K
INDA icon
170
iShares MSCI India ETF
INDA
$6.63B
$19.8M 0.09%
376,197
+19,886
+6% +$1.1M
RJF icon
171
Raymond James Financial
RJF
$34.7B
$19.6M 0.09%
126,292
+116,918
+1,247% +$17.7M
GE icon
172
GE Aerospace
GE
$396B
$19.1M 0.09%
114,700
-732,482
-86% -$131M
URBN icon
173
Urban Outfitters
URBN
$6.67B
$19M 0.09%
347,079
+3,183
+0.9% +$136K
FIX icon
174
Comfort Systems
FIX
$61.1B
$19M 0.09%
44,779
-1,055
-2% -$463K
RHP icon
175
Ryman Hospitality Properties
RHP
$8.05B
$18.8M 0.09%
180,042
-2,597
-1% -$289K
5 6
7
8 9

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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.