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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 | |
|---|---|---|---|---|---|---|
326
WIX.com
WIX
$3.35B
| $5.92M | 0.03% |
37,350
+15,639
| +72% | +$2.52M |
|
327
Constellium
CSTM
$3.95B
| $5.75M | 0.03% |
432,369
-251
| -0.1% | -$2.82K |
|
328
HealthStream
HSTM
$849M
| $5.72M | 0.03% |
206,672
-1,147
| -0.6% | -$33.9K |
|
329
CVB Financial
CVBF
$4.08B
| $5.63M | 0.03% |
284,350
+1,961
| +0.7% | +$36.5K |
|
330
NVR
NVR
$17B
| $5.51M | 0.02% |
746
+7
| +0.9% | +$50.2K |
|
331
Yum! Brands
YUM
$41.2B
| $5.42M | 0.02% |
36,580
+22,614
| +162% | +$3.3M |
|
332
Coursera
COUR
$1.53B
| $5.21M | 0.02% |
595,086
-268
| -0% | -$2.19K |
|
|
NPKI
333
NPK International
NPKI
$1.18B
| $5.17M | 0.02% |
607,722
+32,131
| +6% | +$235K |
|
334
Alibaba
BABA
$293B
| $5.09M | 0.02% |
44,854
+2,672
| +6% | +$316K |
|
335
IDT Corp
IDT
$1.67B
| $5.01M | 0.02% |
73,338
+36,001
| +96% | +$2.06M |
|
336
Viridian Therapeutics
VRDN
$2.49B
| $4.92M | 0.02% |
351,852
-2,887
| -0.8% | -$39.2K |
|
337
StoneX
SNEX
$8.05B
| $4.89M | 0.02% |
120,643
+2,365
| +2% | +$88.9K |
|
338
Sprout Social
SPT
$604M
| $4.81M | 0.02% |
230,260
+3,198
| +1% | +$67.8K |
|
339
Towne Bank
TOWN
$3.5B
| $4.81M | 0.02% |
140,714
-77
| -0.1% | -$2.57K |
|
340
Abbott
ABT
$193B
| $4.8M | 0.02% |
35,262
-232,414
| -87% | -$30.6M |
|
341
Rapid7
RPD
$929M
| $4.79M | 0.02% |
207,220
+20,566
| +11% | +$488K |
|
342
ThredUp
TDUP
$416M
| $4.72M | 0.02% |
630,226
+146,245
| +30% | +$859K |
|
343
Veracyte
VCYT
$3.42B
| $4.52M | 0.02% |
167,076
-41,108
| -20% | -$1.19M |
|
344
O'Reilly Automotive
ORLY
$74.9B
| $4.41M | 0.02% |
48,880
+15,085
| +45% | +$1.38M |
|
345
Atlassian
TEAM
$42.1B
| $4.32M | 0.02% |
21,260
-363,340
| -94% | -$75.7M |
|
346
Oceaneering
OII
$5.11B
| $4.26M | 0.02% |
205,773
+45,260
| +28% | +$873K |
|
|
TXNM
347
TXNM Energy Inc
TXNM
$5.91B
| $4.25M | 0.02% |
75,432
-15,696
| -17% | -$855K |
|
348
Procter & Gamble
PG
$335B
| $4.24M | 0.02% |
26,638
-26,619
| -50% | -$4.34M |
|
349
Rollins
ROL
$17.4B
| $4.2M | 0.02% |
74,472
+583
| +0.8% | +$32.7K |
|
350
Archrock
AROC
$5.85B
| $4.2M | 0.02% |
+169,092
| New | +$4.14M |
|
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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.