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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 | |
|---|---|---|---|---|---|---|
376
REX American Resources
REX
$1.44B
| $3.49M | 0.02% |
143,138
+178
| +0.1% | +$3.75K |
|
377
Home Depot
HD
$341B
| $3.47M | 0.02% |
9,453
-38,091
| -80% | -$13.8M |
|
378
ICF International
ICFI
$1.6B
| $3.45M | 0.02% |
40,746
| – | – |
|
379
IBM
IBM
$223B
| $3.43M | 0.02% |
11,650
+168
| +1% | +$43.3K |
|
380
Central Pacific Financial
CPF
$1B
| $3.39M | 0.02% |
120,904
-22,898
| -16% | -$603K |
|
381
Sprinklr
CXM
$1.65B
| $3.35M | 0.02% |
396,513
+2,205
| +0.6% | +$17.7K |
|
382
Altria Group
MO
$109B
| $3.33M | 0.02% |
56,784
-31,685
| -36% | -$1.86M |
|
|
HTB
383
HomeTrust Bancshares
HTB
$837M
| $3.33M | 0.02% |
88,978
-160
| -0.2% | -$5.62K |
|
384
Chevron
CVX
$388B
| $3.33M | 0.02% |
23,225
-19,050
| -45% | -$2.69M |
|
|
KALV
385
DELISTED
KalVista Pharmaceuticals
KALV
| $3.31M | 0.01% |
292,593
+220,697
| +307% | +$2.7M |
|
386
Enterprise Financial Services Corp
EFSC
$2.4B
| $3.27M | 0.01% |
59,385
-62
| -0.1% | -$3.23K |
|
387
LXP Industrial Trust
LXP
$3.58B
| $3.25M | 0.01% |
78,606
+62,126
| +377% | +$2.56M |
|
|
ETNB
388
DELISTED
89bio
ETNB
| $3.24M | 0.01% |
329,881
-99,511
| -23% | -$824K |
|
389
Lowe's Companies
LOW
$122B
| $3.22M | 0.01% |
14,530
+646
| +5% | +$144K |
|
390
MaxLinear
MXL
$6.95B
| $3.21M | 0.01% |
226,123
| – | – |
|
391
Commercial Metals
CMC
$7.98B
| $3.2M | 0.01% |
65,528
+560
| +0.9% | +$25.9K |
|
392
PubMatic
PUBM
$787M
| $3.2M | 0.01% |
257,528
| – | – |
|
393
Caterpillar
CAT
$393B
| $3.16M | 0.01% |
8,136
-19,439
| -70% | -$6.48M |
|
394
Check Point Software Technologies
CHKP
$13.7B
| $3.16M | 0.01% |
14,260
-4,807
| -25% | -$1.06M |
|
395
Trevi Therapeutics
TRVI
$2.59B
| $3.12M | 0.01% |
569,702
+229,798
| +68% | +$1.43M |
|
396
SLB Ltd
SLB
$77.3B
| $3.12M | 0.01% |
92,174
-17,717
| -16% | -$615K |
|
397
Tenable Holdings
TENB
$4.41B
| $3.11M | 0.01% |
92,124
-6
| -0% | -$195 |
|
398
Liquidity Services
LQDT
$1.35B
| $3.09M | 0.01% |
131,100
+8,015
| +7% | +$216K |
|
399
Yelp
YELP
$1.32B
| $3.07M | 0.01% |
89,611
| – | – |
|
400
HNI Corp
HNI
$3.56B
| $3.06M | 0.01% |
62,290
+278
| +0.4% | +$12.6K |
|
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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.