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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 | |
|---|---|---|---|---|---|---|
701
AnaptysBio
ANAB
$1.7B
| $741K | ﹤0.01% |
+33,369
| New | +$698K |
|
702
Assurant
AIZ
$13.9B
| $740K | ﹤0.01% |
3,746
-6,708
| -64% | -$1.32M |
|
|
DENN
703
DELISTED
Denny's
DENN
| $737K | ﹤0.01% |
179,840
+3,752
| +2% | +$14.4K |
|
704
Acuity Brands
AYI
$10.7B
| $735K | ﹤0.01% |
2,462
-58
| -2% | -$15K |
|
705
DaVita
DVA
$11.6B
| $734K | ﹤0.01% |
5,153
-621
| -11% | -$88K |
|
706
New York Times
NYT
$10.3B
| $734K | ﹤0.01% |
13,109
+1,412
| +12% | +$74.8K |
|
707
C.H. Robinson
CHRW
$17.4B
| $734K | ﹤0.01% |
7,646
-4,682
| -38% | -$439K |
|
708
Bar Harbor Bankshares
BHB
$681M
| $731K | ﹤0.01% |
24,410
+7,720
| +46% | +$226K |
|
709
CSX Corp
CSX
$93.5B
| $730K | ﹤0.01% |
22,371
+934
| +4% | +$28.1K |
|
710
ADC Therapeutics
ADCT
$135M
| $727K | ﹤0.01% |
271,359
+217,173
| +401% | +$457K |
|
711
Starbucks
SBUX
$125B
| $725K | ﹤0.01% |
7,910
-46
| -0.6% | -$3.99K |
|
712
Alector
ALEC
$224M
| $723K | ﹤0.01% |
516,680
+150,135
| +41% | +$188K |
|
713
Boeing
BA
$181B
| $719K | ﹤0.01% |
3,430
-31
| -0.9% | -$5.86K |
|
714
Intel
INTC
$540B
| $717K | ﹤0.01% |
32,004
-87,999
| -73% | -$1.82M |
|
715
Skyworks Solutions
SWKS
$10.6B
| $713K | ﹤0.01% |
+9,572
| New | +$639K |
|
716
Amphenol
APH
$207B
| $709K | ﹤0.01% |
7,182
-1,343
| -16% | -$110K |
|
717
Waste Management
WM
$90.5B
| $705K | ﹤0.01% |
3,083
-8,764
| -74% | -$2.03M |
|
718
Primis Financial Corp
FRST
$415M
| $703K | ﹤0.01% |
64,832
-16,397
| -20% | -$151K |
|
719
Gold Fields
GFI
$35.3B
| $701K | ﹤0.01% |
29,600
+5,432
| +22% | +$125K |
|
720
Trimble
TRMB
$12.9B
| $699K | ﹤0.01% |
9,196
-2,385
| -21% | -$160K |
|
|
ANSS
721
DELISTED
Ansys
ANSS
| $688K | ﹤0.01% |
1,960
-1,661
| -46% | -$544K |
|
722
Perdoceo Education
PRDO
$1.97B
| $681K | ﹤0.01% |
+20,817
| New | +$617K |
|
723
RE/MAX Holdings
RMAX
$265M
| $679K | ﹤0.01% |
83,050
| – | – |
|
724
KE Holdings
BEKE
$18.7B
| $671K | ﹤0.01% |
37,808
-606,517
| -94% | -$11.7M |
|
725
Atlanticus Holdings
ATLC
$1.47B
| $667K | ﹤0.01% |
+12,188
| New | +$633K |
|
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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.