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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
FCX icon
51
Freeport-McMoran
FCX
$96.4B
$91M 0.41%
2,099,560
+870,536
+71% +$33.1M
ADBE icon
52
Adobe
ADBE
$105B
$91M 0.41%
235,190
+186,241
+380% +$71.8M
KO icon
53
Coca-Cola
KO
$372B
$90.1M 0.41%
1,274,156
+1,033,674
+430% +$73.6M
MELI icon
54
Mercado Libre
MELI
$98.4B
$90.1M 0.41%
34,470
+5,466
+19% +$12.8M
CRM icon
55
Salesforce
CRM
$162B
$89.5M 0.4%
328,134
-526,403
-62% -$141M
MDT icon
56
Medtronic
MDT
$116B
$88.6M 0.4%
1,016,781
-28,390
-3% -$2.41M
ALL icon
57
Allstate
ALL
$66.3B
$85.9M 0.39%
426,595
+185,216
+77% +$37M
USFD icon
58
US Foods
USFD
$24.3B
$85.4M 0.38%
1,108,800
+413,102
+59% +$29.5M
PINS icon
59
Pinterest
PINS
$13.4B
$85.3M 0.38%
2,377,327
-37,682
-2% -$1.14M
NEM icon
60
Newmont
NEM
$124B
$84.2M 0.38%
1,445,767
+87,955
+6% +$4.7M
RSG icon
61
Republic Services
RSG
$65.9B
$83.5M 0.38%
338,767
+128,410
+61% +$31.7M
EA
62
DELISTED
Electronic Arts
EA
$82.6M 0.37%
517,273
+501,989
+3,284% +$74.2M
RBLX icon
63
Roblox
RBLX
$25.9B
$82.5M 0.37%
784,519
+194,952
+33% +$15.3M
LRCX icon
64
Lam Research
LRCX
$390B
$81M 0.37%
832,578
+11,461
+1% +$909K
COR icon
65
Cencora
COR
$63.7B
$80.2M 0.36%
267,323
+265,422
+13,962% +$76.5M
DDOG icon
66
Datadog
DDOG
$88.6B
$78.7M 0.35%
586,197
+27,169
+5% +$3.01M
INDA icon
67
iShares MSCI India ETF
INDA
$6.6B
$78.2M 0.35%
1,405,164
+1,028,967
+274% +$55M
SPOT icon
68
Spotify
SPOT
$103B
$77.6M 0.35%
101,140
+62,480
+162% +$40.1M
AMT icon
69
American Tower
AMT
$79B
$77.4M 0.35%
350,300
+270,594
+339% +$58.4M
VMC icon
70
Vulcan Materials
VMC
$37.3B
$77.3M 0.35%
296,493
+22,218
+8% +$5.71M
GE icon
71
GE Aerospace
GE
$382B
$77.1M 0.35%
299,453
-9,481
-3% -$2.08M
CVS icon
72
CVS Health
CVS
$120B
$77M 0.35%
1,116,742
+1,076,509
+2,676% +$70.6M
COST icon
73
Costco
COST
$419B
$75.8M 0.34%
76,609
-59,109
-44% -$58.8M
CBOE icon
74
Cboe Global Markets
CBOE
$29.5B
$74.2M 0.33%
318,137
-119,286
-27% -$26.6M
VRT icon
75
Vertiv
VRT
$108B
$73.5M 0.33%
572,249
+213,147
+59% +$20.7M
1 2
3
4 5

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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.