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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 | |
|---|---|---|---|---|---|---|
576
Chubb
CB
$132B
| $1.32M | 0.01% |
4,541
-5,284
| -54% | -$1.52M |
|
577
Zoetis
ZTS
$30.8B
| $1.31M | 0.01% |
8,428
-8,834
| -51% | -$1.4M |
|
578
Axogen
AXGN
$2.58B
| $1.31M | 0.01% |
120,905
-98,936
| -45% | -$1.3M |
|
579
South Plains Financial
SPFI
$857M
| $1.29M | 0.01% |
35,895
+1,678
| +5% | +$57.7K |
|
580
Univest Financial
UVSP
$1.19B
| $1.28M | 0.01% |
42,763
-19
| -0% | -$553 |
|
581
Alignment Healthcare
ALHC
$2.82B
| $1.27M | 0.01% |
+90,754
| New | +$1.46M |
|
582
SelectQuote
SLQT
$130M
| $1.27M | 0.01% |
532,734
+33,816
| +7% | +$88.8K |
|
583
Lyft
LYFT
$6.34B
| $1.25M | 0.01% |
+79,211
| New | +$1.11M |
|
584
iShares MSCI UAE ETF
UAE
$319M
| $1.24M | 0.01% |
66,118
| – | – |
|
|
UDMY
585
DELISTED
Udemy
UDMY
| $1.22M | 0.01% |
173,787
+59
| +0% | +$407 |
|
586
Conagra Brands
CAG
$7.35B
| $1.22M | 0.01% |
59,651
-46,431
| -44% | -$1.09M |
|
587
RingCentral
RNG
$5.38B
| $1.21M | 0.01% |
42,566
-13,568
| -24% | -$350K |
|
588
Hilton Worldwide
HLT
$72.3B
| $1.21M | 0.01% |
4,529
+207
| +5% | +$49.3K |
|
589
Fair Isaac
FICO
$23.1B
| $1.19M | 0.01% |
653
-100
| -13% | -$188K |
|
590
Xcel Energy
XEL
$49.4B
| $1.18M | 0.01% |
17,379
+9,072
| +109% | +$629K |
|
591
Urban Edge Properties
UE
$2.75B
| $1.18M | 0.01% |
63,329
-203
| -0.3% | -$3.71K |
|
|
FITB
592
Fifth Third Bancorp
FITB
$52.7B
| $1.18M | 0.01% |
28,713
-1,131,349
| -98% | -$42.5M |
|
593
Eastman Chemical
EMN
$8.37B
| $1.18M | 0.01% |
15,748
-5,879
| -27% | -$462K |
|
594
Paysign
PAYS
$728M
| $1.16M | 0.01% |
161,640
+116,139
| +255% | +$416K |
|
|
BFS
595
Saul Centers
BFS
$859M
| $1.16M | 0.01% |
33,867
| – | – |
|
596
NWPX Infrastructure Inc
NWPX
$1.12B
| $1.15M | 0.01% |
+28,083
| New | +$1.13M |
|
597
Blackstone
BX
$110B
| $1.15M | 0.01% |
7,675
+376
| +5% | +$51.7K |
|
598
Regeneron Pharmaceuticals
REGN
$83.5B
| $1.14M | 0.01% |
2,180
-100,768
| -98% | -$56.2M |
|
599
Carnival Corporation Ltd
CCL
$38.8B
| $1.14M | 0.01% |
40,654
-1,278,461
| -97% | -$27.4M |
|
600
Northrop Grumman
NOC
$81.6B
| $1.14M | 0.01% |
2,274
-16,541
| -88% | -$8.13M |
|
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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.