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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 | |
|---|---|---|---|---|---|---|
|
PRSU
401
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
| $3.03M | 0.01% |
105,113
-18
| -0% | -$531 |
|
402
Capital City Bank Group
CCBG
$898M
| $3.03M | 0.01% |
77,009
+837
| +1% | +$30.8K |
|
403
Synaptics
SYNA
$4.2B
| $3.01M | 0.01% |
46,458
+65
| +0.1% | +$3.83K |
|
404
STAG Industrial
STAG
$7.12B
| $3M | 0.01% |
82,655
+838
| +1% | +$29K |
|
405
Linde
LIN
$220B
| $2.99M | 0.01% |
6,374
-12,924
| -67% | -$5.9M |
|
406
Steel Dynamics
STLD
$37.3B
| $2.98M | 0.01% |
23,268
-3,549
| -13% | -$453K |
|
407
Oracle
ORCL
$450B
| $2.98M | 0.01% |
13,614
-7,285
| -35% | -$1.18M |
|
|
CURB
408
Curbline Properties
CURB
$3.46B
| $2.95M | 0.01% |
129,191
+52,289
| +68% | +$1.2M |
|
409
Unifirst Corp
UNF
$5.21B
| $2.95M | 0.01% |
+15,658
| New | +$2.84M |
|
410
AerCap
AER
$23.5B
| $2.94M | 0.01% |
25,105
-3,065
| -11% | -$331K |
|
411
PROG Holdings
PRG
$1.7B
| $2.9M | 0.01% |
98,964
-104
| -0.1% | -$2.89K |
|
412
Unitil
UTL
$992M
| $2.83M | 0.01% |
54,362
+13,997
| +35% | +$776K |
|
413
Dave Inc
DAVE
$4.26B
| $2.83M | 0.01% |
10,543
-42
| -0.4% | -$6.62K |
|
414
Vitamin Cottage Natural Grocers
NGVC
$646M
| $2.83M | 0.01% |
72,009
+13,607
| +23% | +$630K |
|
415
TETRA Technologies
TTI
$1.25B
| $2.8M | 0.01% |
834,647
| – | – |
|
416
iShares MSCI EAFE ETF
EFA
$80.3B
| $2.79M | 0.01% |
31,240
-23,632
| -43% | -$2.02M |
|
417
PNC Financial Services
PNC
$102B
| $2.78M | 0.01% |
14,907
-81,677
| -85% | -$13.8M |
|
418
Ocular Therapeutix
OCUL
$2.22B
| $2.75M | 0.01% |
296,546
+74,542
| +34% | +$583K |
|
419
Verisk Analytics
VRSK
$24.2B
| $2.75M | 0.01% |
8,824
-6,346
| -42% | -$1.92M |
|
420
International Paper
IP
$21.8B
| $2.74M | 0.01% |
58,495
-12,667
| -18% | -$599K |
|
421
Graham Corp
GHM
$1.3B
| $2.72M | 0.01% |
54,971
| – | – |
|
422
Kimberly-Clark
KMB
$36.8B
| $2.68M | 0.01% |
20,824
-3,705
| -15% | -$502K |
|
423
InvenTrust Properties
IVT
$2.62B
| $2.68M | 0.01% |
97,710
| – | – |
|
|
OLO
424
DELISTED
Olo Inc
OLO
| $2.65M | 0.01% |
297,704
-258,783
| -47% | -$2.01M |
|
425
Willis Towers Watson
WTW
$31B
| $2.64M | 0.01% |
8,608
-4,427
| -34% | -$1.37M |
|
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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.