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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
PTCT icon
201
PTC Therapeutics
PTCT
$5.87B
$14.1M 0.07%
312,016
-3,025
-1% -$129K
TOL icon
202
Toll Brothers
TOL
$14.3B
$14.1M 0.07%
111,822
-85,611
-43% -$12.7M
BBIO icon
203
BridgeBio Pharma
BBIO
$16.3B
$14M 0.06%
508,807
-240,012
-32% -$6.2M
SPY icon
204
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$13.9M 0.06%
23,684
+7,656
+48% +$4.51M
BANR icon
205
Banner Corp
BANR
$2.4B
$13.7M 0.06%
205,551
-2,311
-1% -$158K
FISV
206
Fiserv Inc
FISV
$27.1B
$13.6M 0.06%
66,382
-2,019
-3% -$412K
ROKU icon
207
Roku
ROKU
$22.3B
$13.6M 0.06%
182,799
+17,212
+10% +$1.3M
DELL icon
208
Dell
DELL
$291B
$13.6M 0.06%
117,807
+106,420
+935% +$13.4M
FOLD
209
DELISTED
Amicus Therapeutics
FOLD
$13.5M 0.06%
1,434,277
+4,934
+0.3% +$51.3K
CMI icon
210
Cummins
CMI
$89.8B
$13.3M 0.06%
38,025
-4,206
-10% -$1.48M
ALNY icon
211
Alnylam Pharmaceuticals
ALNY
$30.4B
$13.1M 0.06%
55,464
-70,427
-56% -$18.5M
MO icon
212
Altria Group
MO
$114B
$13M 0.06%
249,519
-244,541
-49% -$13M
PHM icon
213
Pultegroup
PHM
$24.9B
$13M 0.06%
119,585
-3,233
-3% -$420K
SM icon
214
SM Energy
SM
$6.9B
$12.9M 0.06%
333,592
+28,818
+9% +$1.22M
GWRE icon
215
Guidewire Software
GWRE
$13B
$12.9M 0.06%
76,363
+72,493
+1,873% +$13.5M
BAP icon
216
Credicorp
BAP
$31.7B
$12.6M 0.06%
68,804
-414
-0.6% -$77.4K
HNI icon
217
HNI Corp
HNI
$3.51B
$12.5M 0.06%
248,411
+97,933
+65% +$5.25M
PSMT icon
218
Pricesmart
PSMT
$5.78B
$12.4M 0.06%
135,052
-29,603
-18% -$2.7M
KBH icon
219
KB Home
KBH
$3.53B
$12.4M 0.06%
189,399
-142,723
-43% -$11.1M
ICUI icon
220
ICU Medical
ICUI
$4.15B
$12.4M 0.06%
80,049
+28,919
+57% +$4.89M
LEN icon
221
Lennar Class A
LEN
$20.7B
$12.4M 0.06%
93,934
+11,202
+14% +$1.82M
PLXS icon
222
Plexus
PLXS
$7.43B
$12.2M 0.06%
78,069
+39,525
+103% +$6.04M
OFG icon
223
OFG Bancorp
OFG
$2.26B
$12.2M 0.06%
288,486
-4,643
-2% -$200K
CASH icon
224
Pathward Financial
CASH
$1.87B
$12.1M 0.06%
164,406
-1,317
-0.8% -$100K
ACAD icon
225
Acadia Pharmaceuticals
ACAD
$4.92B
$12M 0.06%
655,141
-8,031
-1% -$130K
7 8
9
10 11

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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.