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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
+17.11%
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
$22.2B
AUM Growth
+$2.17B
(+11%)
Cap. Flow
-$308M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
31.07%
Holding
1,234
New
136
Increased
385
Reduced
469
Closed
123
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$153M |
| 2 |
Cintas
CTAS
|
+$121M |
| 3 |
Amgen
AMGN
|
+$109M |
| 4 |
DoorDash
DASH
|
+$108M |
| 5 |
JPMorgan Chase
JPM
|
+$106M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$215M |
| 2 |
Apple
AAPL
|
+$151M |
| 3 |
Salesforce
CRM
|
+$141M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$135M |
| 5 |
TJX Companies
TJX
|
+$117M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.31% |
| 2 | Financials | 14.15% |
| 3 | Healthcare | 10.19% |
| 4 | Consumer Discretionary | 9.68% |
| 5 | Communication Services | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Automatic Data Processing
ADP
$106B
| $14.2M | 0.06% |
46,187
+41,467
| +879% | +$12.7M |
|
227
Acadia Pharmaceuticals
ACAD
$5.06B
| $14.1M | 0.06% |
654,194
+435
| +0.1% | +$8.09K |
|
228
PTC Therapeutics
PTCT
$6.16B
| $14M | 0.06% |
286,057
-25,720
| -8% | -$1.22M |
|
|
CYBR
229
DELISTED
CyberArk
CYBR
| $13.9M | 0.06% |
34,094
+17,150
| +101% | +$6.25M |
|
230
IQVIA
IQV
$39.8B
| $13.9M | 0.06% |
87,917
+80,323
| +1,058% | +$12.1M |
|
231
Huron Consulting
HURN
$2.35B
| $13.8M | 0.06% |
100,317
+8,755
| +10% | +$1.24M |
|
232
Insulet
PODD
$9.89B
| $13.6M | 0.06% |
43,431
+2,550
| +6% | +$736K |
|
233
American Express
AXP
$230B
| $13.5M | 0.06% |
42,411
-7,901
| -16% | -$2.22M |
|
234
AngloGold Ashanti
AU
$49.8B
| $13.5M | 0.06% |
296,483
-100,119
| -25% | -$4.31M |
|
235
Banner Corp
BANR
$2.47B
| $13.4M | 0.06% |
209,410
+1,832
| +0.9% | +$113K |
|
236
Autodesk
ADSK
$52.1B
| $13.3M | 0.06% |
42,804
+3,734
| +10% | +$1.06M |
|
237
Varonis Systems
VRNS
$4.83B
| $13.1M | 0.06% |
259,014
+1,014
| +0.4% | +$46.1K |
|
238
Pathward Financial
CASH
$1.79B
| $13.1M | 0.06% |
166,137
+1,456
| +0.9% | +$111K |
|
239
Toll Brothers
TOL
$13.9B
| $12.7M | 0.06% |
111,653
-154
| -0.1% | -$16K |
|
240
Argan
AGX
$8.16B
| $12.6M | 0.06% |
+57,099
| New | +$10.3M |
|
|
GAP
241
The Gap Inc
GAP
$7.33B
| $12.6M | 0.06% |
577,206
+564,418
| +4,414% | +$12.6M |
|
242
Eaton
ETN
$180B
| $12.3M | 0.06% |
34,545
-272,420
| -89% | -$83.9M |
|
243
OFG Bancorp
OFG
$2.23B
| $12.3M | 0.06% |
287,926
+353
| +0.1% | +$14.1K |
|
244
BGC Group
BGC
$4.96B
| $12.3M | 0.06% |
1,203,542
+20,435
| +2% | +$188K |
|
245
Minerals Technologies
MTX
$2.27B
| $12.1M | 0.05% |
219,510
+2,080
| +1% | +$117K |
|
246
Goldman Sachs
GS
$304B
| $11.8M | 0.05% |
16,728
-1,267
| -7% | -$734K |
|
247
Vistra
VST
$49.2B
| $11.8M | 0.05% |
60,903
-9,191
| -13% | -$1.36M |
|
248
LivaNova
LIVN
$4.46B
| $11.6M | 0.05% |
257,513
+1,826
| +0.7% | +$75.3K |
|
249
SM Energy
SM
$7.73B
| $11.5M | 0.05% |
467,112
+5,494
| +1% | +$133K |
|
250
Abercrombie & Fitch
ANF
$5.08B
| $11.5M | 0.05% |
139,243
+36,021
| +35% | +$2.73M |
|
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GAM
Panagora Asset Management's Q2 2025 Portfolio in Review
As of Q2 2025, Panagora Asset Management held 1,234 positions worth $22.2B, up 11% from $20B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Panagora Asset Management's Q2 2025 filing shows 136 new, 385 increased, 469 reduced and 123 closed positions. Its largest new stake was Invesco MSCI USA ETF: 1,649,300 shares worth $103M. The largest sale was Amazon, an estimated $215M.
By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Financials and Healthcare.
- Panagora Asset Management's largest Q2 2025 buy was Invesco MSCI USA ETF: 1,649,300 shares worth $103M.
- Panagora Asset Management added most to Philip Morris in Q2 2025, an estimated $153M increase.
- Panagora Asset Management's biggest Q2 2025 reduction was Amazon, cutting an estimated $215M.
- Panagora Asset Management fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2025, selling an estimated $47.8M.
- Panagora Asset Management's ten largest holdings make up 31% of its $22.2B portfolio in Q2 2025.
- Panagora Asset Management opened 136 new positions and closed 123 in Q2 2025.
- Panagora Asset Management's portfolio value rose 11% quarter-over-quarter to $22.2B.
Based on Panagora Asset Management's 13F filing for Q2 2025, filed 13 Aug 2025.