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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 | |
|---|---|---|---|---|---|---|
601
Illinois Tool Works
ITW
$82.7B
| $1.13M | 0.01% |
4,558
+85
| +2% | +$20.5K |
|
602
J.M. Smucker
SJM
$12.9B
| $1.12M | 0.01% |
11,392
-5,647
| -33% | -$621K |
|
603
Coca-Cola Europacific Partners
CCEP
$47.4B
| $1.11M | 0.01% |
12,013
| – | – |
|
604
EQT Corp
EQT
$33.6B
| $1.11M | 0.01% |
19,087
+14,273
| +296% | +$770K |
|
605
Neuropace
NPCE
$505M
| $1.11M | 0.01% |
+99,789
| New | +$1.25M |
|
606
Jones Lang LaSalle
JLL
$16.8B
| $1.11M | 0.01% |
4,332
-1,089
| -20% | -$250K |
|
607
Diamondrock Hospitality Co
DRH
$2.52B
| $1.1M | ﹤0.01% |
143,155
+2,858
| +2% | +$21.3K |
|
608
BK Technologies
BKTI
$285M
| $1.1M | ﹤0.01% |
+23,236
| New | +$1.04M |
|
609
EyePoint Inc
EYPT
$1.15B
| $1.09M | ﹤0.01% |
116,099
| – | – |
|
610
Broadridge
BR
$19.2B
| $1.09M | ﹤0.01% |
4,475
+596
| +15% | +$142K |
|
611
Appian
APPN
$2.45B
| $1.08M | ﹤0.01% |
+36,292
| New | +$1.09M |
|
612
Intrepid Potash
IPI
$484M
| $1.08M | ﹤0.01% |
30,156
| – | – |
|
613
Ducommun
DCO
$3.04B
| $1.08M | ﹤0.01% |
13,027
+119
| +0.9% | +$7.91K |
|
614
Ouster
OUST
$3.31B
| $1.07M | ﹤0.01% |
44,002
+31,300
| +246% | +$381K |
|
|
PBPB
615
DELISTED
Potbelly
PBPB
| $1.06M | ﹤0.01% |
86,478
+58,241
| +206% | +$573K |
|
616
Union Pacific
UNP
$177B
| $1.06M | ﹤0.01% |
4,588
-1,979
| -30% | -$439K |
|
|
GLDD
617
DELISTED
Great Lakes Dredge & Dock
GLDD
| $1.05M | ﹤0.01% |
86,497
+37,002
| +75% | +$385K |
|
618
Ralph Lauren
RL
$23.1B
| $1.05M | ﹤0.01% |
3,825
-112,574
| -97% | -$27.9M |
|
619
Alliant Energy
LNT
$18.3B
| $1.05M | ﹤0.01% |
17,335
+1,030
| +6% | +$63K |
|
620
Sempra
SRE
$56.4B
| $1.05M | ﹤0.01% |
13,800
-23,701
| -63% | -$1.76M |
|
621
Pfizer
PFE
$153B
| $1.04M | ﹤0.01% |
43,059
-44,789
| -51% | -$1.04M |
|
|
GRSD
622
Grandstand Limited Ordinary Shares
GRSD
$69.1M
| $1.04M | ﹤0.01% |
87,511
-413
| -0.5% | -$5.09K |
|
623
Rocky Brands
RCKY
$354M
| $1.03M | ﹤0.01% |
46,211
+8,358
| +22% | +$159K |
|
624
NiSource
NI
$20.2B
| $1.02M | ﹤0.01% |
+25,301
| New | +$992K |
|
|
ACH
625
Accendra Health
ACH
$85.4M
| $1.02M | ﹤0.01% |
111,947
-165
| -0.1% | -$1.22K |
|
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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.