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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
Cap. Flow
-$308M
Cap. Flow %
-1.39%
Top 10 Hldgs %
31.07%
Holding
1,234
New
136
Increased
385
Reduced
469
Closed
123

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$153M
2
CTAS icon
Cintas
CTAS
+$121M
3
AMGN icon
Amgen
AMGN
+$109M
4
DASH icon
DoorDash
DASH
+$108M
5
JPM icon
JPMorgan Chase
JPM
+$106M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$215M
2
AAPL icon
Apple
AAPL
+$151M
3
CRM icon
Salesforce
CRM
+$141M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$135M
5
TJX icon
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
ANET icon
26
Arista Networks
ANET
$250B
$159M 0.71%
1,549,486
+1,144,786
+283% +$99M
UNH icon
27
UnitedHealth
UNH
$365B
$157M 0.71%
503,764
-5,085
-1% -$1.94M
DTE icon
28
DTE Energy
DTE
$28.6B
$157M 0.71%
1,186,434
+187,875
+19% +$25.3M
QCOM icon
29
Qualcomm
QCOM
$171B
$149M 0.67%
936,182
+440,832
+89% +$64.9M
MPC icon
30
Marathon Petroleum
MPC
$94.5B
$147M 0.66%
883,763
+605,705
+218% +$90.8M
AMGN icon
31
Amgen
AMGN
$224B
$137M 0.62%
490,457
+385,517
+367% +$109M
NFLX icon
32
Netflix
NFLX
$311B
$135M 0.61%
1,004,540
+106,680
+12% +$12.1M
ETR icon
33
Entergy
ETR
$49.7B
$133M 0.6%
1,596,265
-160,092
-9% -$13.2M
EXC icon
34
Exelon
EXC
$46.2B
$131M 0.59%
3,023,389
+949,877
+46% +$42.3M
FFIV icon
35
F5
FFIV
$23.4B
$129M 0.58%
439,312
+66,228
+18% +$18.3M
SPG icon
36
Simon Property Group
SPG
$71.2B
$126M 0.57%
786,243
-88,328
-10% -$14M
HIG icon
37
Hartford Financial Services
HIG
$38.1B
$123M 0.56%
971,656
-168,175
-15% -$20.9M
PNR icon
38
Pentair
PNR
$10.7B
$121M 0.55%
1,179,687
+514,571
+77% +$48M
SYK icon
39
Stryker
SYK
$134B
$120M 0.54%
304,462
+84,546
+38% +$31.6M
PH icon
40
Parker-Hannifin
PH
$134B
$120M 0.54%
171,128
-2,849
-2% -$1.8M
MCK icon
41
McKesson
MCK
$105B
$116M 0.52%
158,666
+67,645
+74% +$47.7M
BMY icon
42
Bristol-Myers Squibb
BMY
$130B
$115M 0.52%
2,492,859
-284,931
-10% -$14M
BAC icon
43
Bank of America
BAC
$448B
$112M 0.51%
2,370,530
-2,167,002
-48% -$91.2M
PANW icon
44
Palo Alto Networks
PANW
$313B
$112M 0.51%
547,944
+536,094
+4,524% +$99.6M
COF icon
45
Capital One
COF
$134B
$108M 0.49%
509,084
+126,136
+33% +$23.5M
LLY icon
46
Eli Lilly
LLY
$1.08T
$106M 0.48%
135,944
-3,593
-3% -$2.79M
PBUS icon
47
Invesco MSCI USA ETF
PBUS
$11.8B
$103M 0.46%
+1,649,300
New +$94.7M
HWM icon
48
Howmet Aerospace
HWM
$112B
$99.7M 0.45%
535,790
+141,089
+36% +$21.7M
AME icon
49
Ametek
AME
$58.8B
$99.1M 0.45%
547,563
+392,083
+252% +$67.5M
INTU icon
50
Intuit
INTU
$92B
$94.9M 0.43%
120,501
+56,073
+87% +$37.9M
1
2
3 4 5

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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.