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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 | |
|---|---|---|---|---|---|---|
351
TE Connectivity
TEL
$62.2B
| $4.06M | 0.02% |
24,072
-63,306
| -72% | -$9.61M |
|
352
Federated Hermes
FHI
$4.74B
| $4.04M | 0.02% |
91,108
+473
| +0.5% | +$19.5K |
|
353
NB Bancorp
NBBK
$1B
| $4.03M | 0.02% |
225,581
+44,299
| +24% | +$748K |
|
354
iShares MSCI Saudi Arabia ETF
KSA
$625M
| $4M | 0.02% |
103,911
| – | – |
|
355
Lindsay Corp
LNN
$1.17B
| $4M | 0.02% |
27,701
+2,922
| +12% | +$390K |
|
356
American Public Education
APEI
$828M
| $3.92M | 0.02% |
128,644
+63,083
| +96% | +$1.67M |
|
357
Xencor
XNCR
$1.71B
| $3.84M | 0.02% |
488,892
+198,564
| +68% | +$1.78M |
|
358
Capitol Federal Financial
CFFN
$1.09B
| $3.83M | 0.02% |
627,395
-1,553
| -0.2% | -$8.79K |
|
359
Merck
MRK
$334B
| $3.8M | 0.02% |
48,003
-770,925
| -94% | -$61.3M |
|
360
Barclays
BCS
$94.6B
| $3.8M | 0.02% |
204,241
-21,405
| -9% | -$354K |
|
361
Sherwin-Williams
SHW
$87.8B
| $3.79M | 0.02% |
11,036
+1,801
| +20% | +$624K |
|
362
Teekay
TK
$1.06B
| $3.75M | 0.02% |
454,073
-13,132
| -3% | -$102K |
|
363
Esquire Financial Holdings
ESQ
$1.59B
| $3.7M | 0.02% |
39,093
-192
| -0.5% | -$16.6K |
|
364
Sally Beauty Holdings
SBH
$1.55B
| $3.68M | 0.02% |
397,697
| – | – |
|
365
Bread Financial
BFH
$4.51B
| $3.67M | 0.02% |
64,192
+32
| +0% | +$1.61K |
|
366
Interactive Brokers
IBKR
$41.4B
| $3.66M | 0.02% |
66,084
+47,624
| +258% | +$2.26M |
|
367
Consolidated Edison
ED
$40.1B
| $3.63M | 0.02% |
36,167
+17,990
| +99% | +$1.9M |
|
368
Rush Street Interactive
RSI
$2.85B
| $3.61M | 0.02% |
+242,040
| New | +$3M |
|
369
Willdan Group
WLDN
$1.29B
| $3.59M | 0.02% |
57,408
+5,238
| +10% | +$250K |
|
370
UroGen Pharma
URGN
$2.34B
| $3.59M | 0.02% |
261,785
+168,908
| +182% | +$1.62M |
|
371
Avient
AVNT
$4.23B
| $3.56M | 0.02% |
110,245
-55
| -0% | -$1.9K |
|
372
BioCryst Pharmaceuticals
BCRX
$2.51B
| $3.53M | 0.02% |
394,034
-135,536
| -26% | -$1.26M |
|
373
Ulta Beauty
ULTA
$22.2B
| $3.53M | 0.02% |
7,542
+1,298
| +21% | +$537K |
|
|
UMH
374
UMH Properties
UMH
$1.42B
| $3.52M | 0.02% |
209,881
-618
| -0.3% | -$10.6K |
|
375
BJ's Restaurants
BJRI
$1.42B
| $3.5M | 0.02% |
+78,450
| New | +$3.1M |
|
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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.