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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 | |
|---|---|---|---|---|---|---|
251
DraftKings
DKNG
$12.7B
| $11.5M | 0.05% |
267,243
-26,524
| -9% | -$951K |
|
|
FISV
252
Fiserv Inc
FISV
$27.1B
| $11M | 0.05% |
63,698
-2,230
| -3% | -$404K |
|
253
Unum
UNM
$14.5B
| $10.9M | 0.05% |
135,531
-456
| -0.3% | -$36K |
|
254
M&T Bank
MTB
$36.5B
| $10.9M | 0.05% |
56,188
+49,532
| +744% | +$8.74M |
|
255
Clear Secure
YOU
$4.84B
| $10.9M | 0.05% |
391,255
+114,141
| +41% | +$2.91M |
|
256
Pinduoduo
PDD
$126B
| $10.8M | 0.05% |
103,135
+17,200
| +20% | +$1.8M |
|
257
ICU Medical
ICUI
$4.46B
| $10.7M | 0.05% |
81,333
+51
| +0.1% | +$6.91K |
|
258
Life Time Group Holdings
LTH
$9.9B
| $10.7M | 0.05% |
352,599
+193,168
| +121% | +$5.73M |
|
259
Intapp
INTA
$3.04B
| $10.5M | 0.05% |
203,675
+13,315
| +7% | +$727K |
|
260
Plexus
PLXS
$7.4B
| $10.5M | 0.05% |
77,675
+310
| +0.4% | +$39.7K |
|
261
First Financial Bankshares
FFIN
$5.01B
| $10.4M | 0.05% |
289,679
+19,090
| +7% | +$661K |
|
262
Pricesmart
PSMT
$5.5B
| $10.3M | 0.05% |
97,999
-37,214
| -28% | -$3.75M |
|
263
Cummins
CMI
$88B
| $10.2M | 0.05% |
31,007
-7,074
| -19% | -$2.19M |
|
264
Ares Management
ARES
$31.6B
| $9.8M | 0.04% |
+56,578
| New | +$8.95M |
|
265
Pegasystems
PEGA
$5.18B
| $9.71M | 0.04% |
179,468
-30,590
| -15% | -$1.39M |
|
266
Alamos Gold
AGI
$14.2B
| $9.57M | 0.04% |
360,500
+101,820
| +39% | +$2.72M |
|
267
TD Synnex
SNX
$20.7B
| $9.54M | 0.04% |
70,318
-118,832
| -63% | -$14M |
|
268
Waters Corp
WAT
$40.8B
| $9.54M | 0.04% |
27,322
-765
| -3% | -$263K |
|
269
MasTec
MTZ
$22.6B
| $9.4M | 0.04% |
+55,166
| New | +$7.95M |
|
270
Merit Medical Systems
MMSI
$5.4B
| $9.37M | 0.04% |
100,192
+1,274
| +1% | +$121K |
|
271
Commerce Bancshares
CBSH
$8.51B
| $9.36M | 0.04% |
158,049
-67,209
| -30% | -$3.94M |
|
272
Walt Disney
DIS
$178B
| $9.3M | 0.04% |
74,989
-74
| -0.1% | -$7.69K |
|
273
Twilio
TWLO
$37.8B
| $9.29M | 0.04% |
74,722
-5,977
| -7% | -$636K |
|
274
Jazz Pharmaceuticals
JAZZ
$16.3B
| $9.25M | 0.04% |
87,189
-104
| -0.1% | -$11.3K |
|
275
Toast
TOST
$19.3B
| $9.04M | 0.04% |
+204,098
| New | +$8.02M |
|
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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.