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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 | |
|---|---|---|---|---|---|---|
476
Mercury Insurance
MCY
$5.82B
| $2M | 0.01% |
29,749
+43
| +0.1% | +$2.56K |
|
477
Healthcare Services Group
HCSG
$1.45B
| $1.98M | 0.01% |
+131,762
| New | +$1.75M |
|
478
The Honest Company
HNST
$543M
| $1.97M | 0.01% |
386,719
| – | – |
|
479
Packaging Corp of America
PKG
$22.9B
| $1.97M | 0.01% |
10,445
-21,341
| -67% | -$4.03M |
|
480
Goosehead Insurance
GSHD
$2.38B
| $1.95M | 0.01% |
+18,458
| New | +$1.96M |
|
481
Southern Company
SO
$107B
| $1.94M | 0.01% |
21,104
-57,590
| -73% | -$5.17M |
|
482
Tenet Healthcare
THC
$21.5B
| $1.94M | 0.01% |
10,996
+3,554
| +48% | +$535K |
|
483
Andersons Inc
ANDE
$2.21B
| $1.91M | 0.01% |
52,041
-47,971
| -48% | -$1.76M |
|
484
Limbach Holdings
LMB
$529M
| $1.9M | 0.01% |
13,563
| – | – |
|
485
Verizon
VZ
$200B
| $1.89M | 0.01% |
43,603
-124,804
| -74% | -$5.4M |
|
|
AXON
486
Axon Enterprise
AXON
$49.9B
| $1.89M | 0.01% |
2,278
+1,753
| +334% | +$1.19M |
|
487
Accenture
ACN
$110B
| $1.88M | 0.01% |
6,286
-19,373
| -76% | -$5.9M |
|
488
Lindblad Expeditions
LIND
$2.26B
| $1.87M | 0.01% |
160,232
| – | – |
|
489
Portland General Electric
POR
$5.92B
| $1.86M | 0.01% |
45,886
+40,532
| +757% | +$1.7M |
|
490
IBEX
IBEX
$480M
| $1.86M | 0.01% |
63,948
+34,606
| +118% | +$926K |
|
491
AutoZone
AZO
$49.9B
| $1.86M | 0.01% |
500
-837
| -63% | -$3.09M |
|
492
Carrier Global
CARR
$52.3B
| $1.85M | 0.01% |
25,319
+13,318
| +111% | +$904K |
|
493
Adaptive Biotechnologies
ADPT
$3.92B
| $1.85M | 0.01% |
+158,576
| New | +$1.44M |
|
494
Apollo Global Management
APO
$84.8B
| $1.84M | 0.01% |
12,975
-462,705
| -97% | -$61.4M |
|
495
3M
MMM
$94B
| $1.83M | 0.01% |
12,050
+896
| +8% | +$128K |
|
496
Porch Group
PRCH
$1.94B
| $1.83M | 0.01% |
155,485
+94,301
| +154% | +$810K |
|
497
HCA Healthcare
HCA
$89.1B
| $1.83M | 0.01% |
4,777
+1,921
| +67% | +$692K |
|
498
Wolverine World Wide
WWW
$1.63B
| $1.83M | 0.01% |
100,995
| – | – |
|
499
Upwork
UPWK
$1.08B
| $1.82M | 0.01% |
135,685
| – | – |
|
|
PDM
500
Piedmont Realty Trust
PDM
$1.2B
| $1.82M | 0.01% |
249,931
-118,403
| -32% | -$818K |
|
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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.