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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
WEC icon
501
WEC Energy
WEC
$35.9B
$1.82M 0.01%
17,454
-5,204
-23% -$554K
BRC icon
502
Brady Corp
BRC
$4.41B
$1.82M 0.01%
26,749
– –
REAL icon
503
The RealReal
REAL
$1.35B
$1.81M 0.01%
378,320
+50,796
+16% +$279K
PLGO
504
Pelagos Insurance Capital
PLGO
$1.96B
$1.81M 0.01%
+109,060
New +$1.81M
ACCO icon
505
Acco Brands
ACCO
$400M
$1.79M 0.01%
501,284
– –
IT icon
506
Gartner
IT
$11.5B
$1.79M 0.01%
4,421
-171
-4% -$71.6K
AVY icon
507
Avery Dennison
AVY
$13.6B
$1.78M 0.01%
10,119
-8,324
-45% -$1.46M
LILA icon
508
Liberty Latin America Class A
LILA
$1.67B
$1.77M 0.01%
426,945
+157,490
+58% +$570K
WRB icon
509
W.R. Berkley
WRB
$26.2B
$1.75M 0.01%
23,881
-22,431
-48% -$1.61M
RMD icon
510
ResMed
RMD
$33B
$1.72M 0.01%
6,661
+63
+1% +$15K
RGNX icon
511
Regenxbio
RGNX
$706M
$1.69M 0.01%
206,378
– –
AVB icon
512
AvalonBay Communities
AVB
$26.4B
$1.69M 0.01%
8,319
-2,561
-24% -$524K
ASAN icon
513
Asana
ASAN
$2.21B
$1.69M 0.01%
125,270
+19,411
+18% +$304K
KMI icon
514
Kinder Morgan
KMI
$71.6B
$1.69M 0.01%
57,336
-1,496,931
-96% -$41.1M
TXN icon
515
Texas Instruments
TXN
$250B
$1.69M 0.01%
8,118
-38
-0.5% -$6.75K
ADI icon
516
Analog Devices
ADI
$186B
$1.68M 0.01%
7,077
-58,922
-89% -$12.3M
ADUS icon
517
Addus HomeCare
ADUS
$2.2B
$1.68M 0.01%
14,623
+66
+0.5% +$7.13K
CUBE icon
518
CubeSmart
CUBE
$9.44B
$1.68M 0.01%
39,510
-8,402
-18% -$348K
BRO icon
519
Brown & Brown
BRO
$23.9B
$1.68M 0.01%
15,130
-11,630
-43% -$1.31M
AEP icon
520
American Electric Power
AEP
$68.1B
$1.67M 0.01%
16,132
-284
-2% -$29.5K
AMCR icon
521
Amcor
AMCR
$21.5B
$1.67M 0.01%
36,341
-81,784
-69% -$3.77M
AVAH icon
522
Aveanna Healthcare
AVAH
$2.49B
$1.64M 0.01%
313,108
+200,337
+178% +$1.02M
SFIX
523
Stitch Fix
SFIX
$492M
$1.63M 0.01%
440,392
+425
+0.1% +$1.59K
ROG icon
524
Rogers Corp
ROG
$2.46B
$1.63M 0.01%
23,758
– –
SMTC icon
525
Semtech
SMTC
$12.3B
$1.61M 0.01%
35,739
+17
+0% +$605
19 20
21
22 23

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BAMCO Inc
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Treasurer of the State of North Carolina
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Gates Foundation Trust
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Kayne Anderson Rudnick Investment Management
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Ohio Public Employees Retirement System (OPERS)
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Lord, Abbett & Co
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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.