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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
NVDA icon
1
NVIDIA
NVDA
$5.01T
$1.42B 6.55%
10,552,078
+141,465
+1% +$19.5M
AAPL icon
2
Apple
AAPL
$4.89T
$1.42B 6.54%
5,652,033
-190,989
-3% -$45M
MSFT icon
3
Microsoft
MSFT
$2.84T
$1.06B 4.91%
2,521,824
-87,730
-3% -$37.4M
AMZN icon
4
Amazon
AMZN
$2.5T
$882M 4.08%
4,019,158
+587,928
+17% +$120M
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$650M 3.01%
1,110,853
+24,716
+2% +$14.5M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.91T
$390M 1.8%
2,061,919
+150,763
+8% +$26.4M
MA icon
7
Mastercard
MA
$477B
$307M 1.42%
582,767
+47,390
+9% +$24.5M
TSLA icon
8
Tesla
TSLA
$1.24T
$294M 1.36%
729,228
+149,559
+26% +$48.1M
WMT icon
9
Walmart Inc
WMT
$871B
$289M 1.34%
3,203,737
+991,929
+45% +$86.1M
V icon
10
Visa
V
$677B
$275M 1.27%
869,729
+152,992
+21% +$46M
WFC icon
11
Wells Fargo
WFC
$261B
$271M 1.25%
3,854,313
+7,694
+0.2% +$525K
CRM icon
12
Salesforce
CRM
$134B
$262M 1.21%
783,845
+454,278
+138% +$145M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$3.9T
$259M 1.2%
1,357,732
-209,229
-13% -$36.9M
NOW icon
14
ServiceNow
NOW
$102B
$238M 1.1%
1,120,470
+13,265
+1% +$2.69M
BAC icon
15
Bank of America
BAC
$435B
$195M 0.9%
4,446,193
+749,480
+20% +$33M
ETR icon
16
Entergy
ETR
$54.1B
$191M 0.88%
2,513,996
-27,956
-1% -$2.02M
JPM icon
17
JPMorgan Chase
JPM
$939B
$189M 0.87%
787,074
-395,422
-33% -$92.1M
AVGO icon
18
Broadcom
AVGO
$1.82T
$187M 0.86%
804,892
+266,402
+49% +$49.3M
SPG icon
19
Simon Property Group
SPG
$74.5B
$173M 0.8%
1,003,491
+64,792
+7% +$11.4M
AMAT icon
20
Applied Materials
AMAT
$426B
$170M 0.78%
1,042,549
-11,483
-1% -$2.08M
MSCI icon
21
MSCI
MSCI
$40B
$167M 0.77%
278,041
+43,571
+19% +$26.1M
TT icon
22
Trane Technologies
TT
$106B
$166M 0.77%
449,850
-8,998
-2% -$3.57M
LRCX icon
23
Lam Research
LRCX
$382B
$164M 0.76%
2,270,977
-64,633
-3% -$4.9M
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.07T
$163M 0.75%
359,480
+2,369
+0.7% +$1.09M
SYF icon
25
Synchrony
SYF
$23.7B
$147M 0.68%
2,263,237
-468,880
-17% -$28.7M
1
2 3 4 5

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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.