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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
(+3.4%)
Cap. Flow
+$168M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
32.28%
Holding
1,284
New
91
Increased
416
Reduced
548
Closed
154
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$145M |
| 2 |
Eaton
ETN
|
+$123M |
| 3 |
Amazon
AMZN
|
+$120M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$91.2M |
| 5 |
Walmart Inc
WMT
|
+$86.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$154M |
| 2 |
GE Aerospace
GE
|
+$131M |
| 3 |
NXP Semiconductors
NXPI
|
+$113M |
| 4 |
Owens Corning
OC
|
+$106M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Maximus
MMS
$3.01B
| $18.7M | 0.09% |
250,615
+61,275
| +32% | +$5M |
|
177
Universal Health Services
UHS
$10.4B
| $18.3M | 0.08% |
101,946
-58,707
| -37% | -$12M |
|
178
Snowflake
SNOW
$110B
| $18.2M | 0.08% |
117,900
+94,618
| +406% | +$13.3M |
|
179
Edison International
EIX
$26B
| $17.9M | 0.08% |
224,238
-467,618
| -68% | -$39.1M |
|
180
American Express
AXP
$233B
| $17.5M | 0.08% |
59,097
+42,897
| +265% | +$12.3M |
|
181
ONE Gas
OGS
$5B
| $17.5M | 0.08% |
252,968
-25,458
| -9% | -$1.86M |
|
182
Woodward
WWD
$21.8B
| $17.4M | 0.08% |
104,586
-2,313
| -2% | -$395K |
|
183
BGC Group
BGC
$4.93B
| $17.4M | 0.08% |
1,920,832
-5,346
| -0.3% | -$51.5K |
|
184
Zeta Global
ZETA
$6.39B
| $17.4M | 0.08% |
965,057
+652,020
| +208% | +$16.5M |
|
185
Texas Roadhouse
TXRH
$13.7B
| $17.1M | 0.08% |
94,646
+70,842
| +298% | +$13.3M |
|
186
Home Depot
HD
$348B
| $16.8M | 0.08% |
43,062
+14,092
| +49% | +$5.76M |
|
187
Ovintiv
OVV
$16.5B
| $16.6M | 0.08% |
409,447
+372,202
| +999% | +$15.5M |
|
188
Minerals Technologies
MTX
$2.38B
| $16.5M | 0.08% |
216,873
-2,013
| -0.9% | -$158K |
|
189
Sweetgreen
SG
$703M
| $16.5M | 0.08% |
513,536
+187,192
| +57% | +$6.97M |
|
190
First Bancorp
FBP
$4.46B
| $16.4M | 0.08% |
881,159
+102,384
| +13% | +$2.07M |
|
|
GRMN
191
Garmin
GRMN
$58.5B
| $16.2M | 0.07% |
78,420
-168,177
| -68% | -$33M |
|
192
American Homes 4 Rent
AMH
$12.3B
| $16.1M | 0.07% |
+430,679
| New | +$16.1M |
|
193
American Eagle Outfitters
AEO
$3B
| $16.1M | 0.07% |
965,779
-477
| -0% | -$9.02K |
|
194
Vulcan Materials
VMC
$36.5B
| $16M | 0.07% |
62,146
-1,742
| -3% | -$468K |
|
195
Jacobs Solutions
J
$16.8B
| $15.9M | 0.07% |
119,971
+37,618
| +46% | +$5.18M |
|
196
Shake Shack
SHAK
$2.85B
| $15.4M | 0.07% |
118,833
-2,441
| -2% | -$299K |
|
197
TTM Technologies
TTMI
$15B
| $15.1M | 0.07% |
608,228
-2,311
| -0.4% | -$52.3K |
|
198
Huntsman Corp
HUN
$1.83B
| $14.7M | 0.07% |
817,620
+137,593
| +20% | +$2.87M |
|
199
GoDaddy
GDDY
$11.3B
| $14.6M | 0.07% |
74,103
-52,926
| -42% | -$9.67M |
|
200
Mueller Water Products
MWA
$4.28B
| $14.2M | 0.07% |
632,407
+253,600
| +67% | +$5.96M |
|
Similar funds
WP
TCIIS
NA
FDCDDQ
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.