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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 | |
|---|---|---|---|---|---|---|
426
G-III Apparel Group
GIII
$1.43B
| $2.63M | 0.01% |
117,570
+1,765
| +2% | +$44.5K |
|
427
Oil States International
OIS
$526M
| $2.6M | 0.01% |
484,918
+144,306
| +42% | +$638K |
|
428
Ardelyx
ARDX
$1.01B
| $2.59M | 0.01% |
660,379
-21,852
| -3% | -$90.1K |
|
429
Conduent
CNDT
$252M
| $2.52M | 0.01% |
953,983
| – | – |
|
430
AT&T
T
$168B
| $2.52M | 0.01% |
86,906
-195,992
| -69% | -$5.4M |
|
431
Evertec
EVTC
$1.91B
| $2.5M | 0.01% |
+69,283
| New | +$2.46M |
|
432
DNOW Inc
DNOW
$2.95B
| $2.5M | 0.01% |
168,248
+2,707
| +2% | +$41.3K |
|
433
Cisco
CSCO
$447B
| $2.49M | 0.01% |
35,948
-41,897
| -54% | -$2.57M |
|
434
Blend Labs
BLND
$367M
| $2.47M | 0.01% |
+747,261
| New | +$2.53M |
|
435
Myers Industries
MYE
$1.25B
| $2.46M | 0.01% |
169,432
+91,180
| +117% | +$1.11M |
|
436
First Community Bankshares
FCBC
$933M
| $2.44M | 0.01% |
62,267
-243
| -0.4% | -$9.28K |
|
437
Viemed Healthcare
VMD
$349M
| $2.42M | 0.01% |
350,137
+114,323
| +48% | +$776K |
|
438
Energizer
ENR
$1.55B
| $2.41M | 0.01% |
119,612
-816
| -0.7% | -$19.6K |
|
|
UHT
439
Universal Health Realty Income Trust
UHT
$573M
| $2.38M | 0.01% |
59,634
+8,024
| +16% | +$316K |
|
|
HES
440
DELISTED
Hess
HES
| $2.38M | 0.01% |
17,183
+1,584
| +10% | +$214K |
|
|
VRNT
441
DELISTED
Verint Systems
VRNT
| $2.38M | 0.01% |
120,781
+22
| +0% | +$384 |
|
442
Nicolet Bankshares
NIC
$3.73B
| $2.37M | 0.01% |
19,230
-20
| -0.1% | -$2.34K |
|
443
Global Industrial
GIC
$1.49B
| $2.37M | 0.01% |
87,738
+6,897
| +9% | +$173K |
|
444
United Rentals
URI
$69.7B
| $2.35M | 0.01% |
3,115
+56
| +2% | +$37.5K |
|
445
HEICO Corp
HEI
$51.9B
| $2.33M | 0.01% |
7,109
-994
| -12% | -$275K |
|
446
Dominion Energy
D
$60.3B
| $2.28M | 0.01% |
40,307
-9,909
| -20% | -$543K |
|
|
BAND
447
Bandwidth Inc
BAND
$1.74B
| $2.28M | 0.01% |
143,247
+70
| +0% | +$951 |
|
448
Newmark Group
NMRK
$2.77B
| $2.27M | 0.01% |
187,221
| – | – |
|
449
Target
TGT
$70.6B
| $2.27M | 0.01% |
22,986
-374,528
| -94% | -$36M |
|
450
O-I Glass
OI
$1.05B
| $2.27M | 0.01% |
153,711
+639
| +0.4% | +$8.17K |
|
Similar funds
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.