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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 | |
|---|---|---|---|---|---|---|
751
Cincinnati Financial
CINF
$26.6B
| $609K | ﹤0.01% |
4,087
+278
| +7% | +$39.8K |
|
752
Marvell Technology
MRVL
$204B
| $606K | ﹤0.01% |
7,825
+1,425
| +22% | +$88.9K |
|
753
Mueller Industries
MLI
$14.9B
| $604K | ﹤0.01% |
15,200
| – | – |
|
754
Loews
L
$23.1B
| $603K | ﹤0.01% |
6,578
-482
| -7% | -$42.3K |
|
755
CF Industries
CF
$17.8B
| $603K | ﹤0.01% |
6,550
-22,438
| -77% | -$1.91M |
|
756
Factset
FDS
$9.97B
| $598K | ﹤0.01% |
1,336
-2
| -0.1% | -$876 |
|
757
Spok Holdings
SPOK
$231M
| $597K | ﹤0.01% |
33,789
-74
| -0.2% | -$1.19K |
|
758
Allient
ALNT
$1.93B
| $591K | ﹤0.01% |
16,278
| – | – |
|
759
Brixmor Property Group
BRX
$9.2B
| $591K | ﹤0.01% |
22,690
+4,978
| +28% | +$127K |
|
760
Regional Management Corp
RM
$299M
| $588K | ﹤0.01% |
20,120
+12,972
| +181% | +$377K |
|
761
Prudential Financial
PRU
$42.8B
| $587K | ﹤0.01% |
5,460
+273
| +5% | +$28.3K |
|
|
SW
762
Smurfit Westrock
SW
$26.1B
| $582K | ﹤0.01% |
13,483
+8,932
| +196% | +$382K |
|
763
Coherus Oncology
CHRS
$182M
| $581K | ﹤0.01% |
+794,329
| New | +$686K |
|
764
Jacobs Solutions
J
$17B
| $579K | ﹤0.01% |
4,401
-17,462
| -80% | -$2.15M |
|
|
INN
765
Summit Hotel Properties
INN
$648M
| $575K | ﹤0.01% |
113,013
+18,124
| +19% | +$79.7K |
|
766
Nordson
NDSN
$17.2B
| $573K | ﹤0.01% |
2,675
-1,538
| -37% | -$306K |
|
767
Emerson Electric
EMR
$90.4B
| $573K | ﹤0.01% |
4,300
-778
| -15% | -$89.3K |
|
768
VICI Properties
VICI
$29.1B
| $569K | ﹤0.01% |
17,457
+1,229
| +8% | +$39.1K |
|
769
PRA Group
PRAA
$762M
| $568K | ﹤0.01% |
38,528
| – | – |
|
770
Innodata
INOD
$2.03B
| $566K | ﹤0.01% |
11,059
+2,000
| +22% | +$78.9K |
|
771
Welltower
WELL
$170B
| $557K | ﹤0.01% |
3,625
-25
| -0.7% | -$3.74K |
|
772
Varex Imaging
VREX
$781M
| $557K | ﹤0.01% |
64,246
| – | – |
|
773
ITT
ITT
$19.3B
| $556K | ﹤0.01% |
3,543
+206
| +6% | +$29.3K |
|
774
Lennox International
LII
$14.6B
| $555K | ﹤0.01% |
968
-45
| -4% | -$25.2K |
|
775
Spire
SR
$4.94B
| $553K | ﹤0.01% |
+7,570
| New | +$567K |
|
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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.