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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 | |
|---|---|---|---|---|---|---|
526
Generac Holdings
GNRC
$12.8B
| $1.61M | 0.01% |
11,237
-382,804
| -97% | -$46.7M |
|
527
Viasat
VSAT
$11.9B
| $1.6M | 0.01% |
+109,649
| New | +$1.11M |
|
528
Lumen
LUMN
$6.55B
| $1.59M | 0.01% |
363,260
-391,321
| -52% | -$1.52M |
|
529
Titan Machinery
TITN
$422M
| $1.59M | 0.01% |
80,251
+31,311
| +64% | +$573K |
|
|
CTRA
530
DELISTED
Coterra Energy
CTRA
| $1.58M | 0.01% |
62,336
+43,154
| +225% | +$1.09M |
|
|
ZEUS
531
DELISTED
Olympic Steel
ZEUS
| $1.58M | 0.01% |
48,522
+23,785
| +96% | +$742K |
|
|
TPC
532
Tutor Perini Cor
TPC
$5.04B
| $1.58M | 0.01% |
33,775
+2,591
| +8% | +$82.5K |
|
533
Agios Pharmaceuticals
AGIO
$2B
| $1.57M | 0.01% |
47,190
-31
| -0.1% | -$940 |
|
534
Flutter Entertainment
FLUT
$17B
| $1.57M | 0.01% |
+5,490
| New | +$1.35M |
|
535
Danaher
DHR
$143B
| $1.56M | 0.01% |
7,905
-26
| -0.3% | -$5.04K |
|
536
Unisys
UIS
$206M
| $1.56M | 0.01% |
343,808
+163,672
| +91% | +$736K |
|
537
Orrstown Financial Services
ORRF
$850M
| $1.55M | 0.01% |
48,807
-9,250
| -16% | -$274K |
|
538
McDonald's
MCD
$193B
| $1.55M | 0.01% |
5,303
-10,008
| -65% | -$3.09M |
|
539
AngioDynamics
ANGO
$641M
| $1.54M | 0.01% |
155,688
-138,518
| -47% | -$1.36M |
|
540
Honeywell
HON
$74.4B
| $1.53M | 0.01% |
6,957
+143
| +2% | +$28.9K |
|
541
Fox Class B
FOX
$24.1B
| $1.52M | 0.01% |
29,486
-53,384
| -64% | -$2.6M |
|
542
NextEra Energy
NEE
$180B
| $1.52M | 0.01% |
21,893
-58,185
| -73% | -$4.04M |
|
543
8x8 Inc
EGHT
$295M
| $1.52M | 0.01% |
+774,388
| New | +$1.37M |
|
544
Vertex Pharmaceuticals
VRTX
$131B
| $1.52M | 0.01% |
3,408
-11
| -0.3% | -$5.07K |
|
|
PRO
545
DELISTED
PROS Holdings
PRO
| $1.51M | 0.01% |
+96,610
| New | +$1.64M |
|
546
Nokia
NOK
$59.2B
| $1.49M | 0.01% |
287,118
-38,000
| -12% | -$196K |
|
|
HTBK
547
DELISTED
Heritage Commerce
HTBK
| $1.49M | 0.01% |
149,617
-150,794
| -50% | -$1.38M |
|
548
NovoCure
NVCR
$2.05B
| $1.48M | 0.01% |
83,324
| – | – |
|
549
Kinross Gold
KGC
$31.7B
| $1.48M | 0.01% |
94,748
-70,041
| -43% | -$1.02M |
|
550
Kingstone Companies
KINS
$280M
| $1.48M | 0.01% |
+95,773
| New | +$1.59M |
|
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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.