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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 | |
|---|---|---|---|---|---|---|
776
Verastem
VSTM
$629M
| $550K | ﹤0.01% |
+132,444
| New | +$830K |
|
777
Vertex
VERX
$2B
| $548K | ﹤0.01% |
15,515
+19
| +0.1% | +$723 |
|
778
Donaldson
DCI
$11.2B
| $548K | ﹤0.01% |
7,898
-53,617
| -87% | -$3.61M |
|
779
SEI Investments
SEIC
$12.7B
| $548K | ﹤0.01% |
6,094
| – | – |
|
780
Marten Transport
MRTN
$1.22B
| $547K | ﹤0.01% |
42,129
| – | – |
|
781
Paylocity
PCTY
$7.73B
| $543K | ﹤0.01% |
2,996
+18
| +0.6% | +$3.38K |
|
782
CBRE Group
CBRE
$42.7B
| $543K | ﹤0.01% |
3,873
-1,604
| -29% | -$203K |
|
783
Provident Financial Services
PFS
$3.24B
| $542K | ﹤0.01% |
30,930
-73,147
| -70% | -$1.21M |
|
784
ADT
ADT
$5.34B
| $542K | ﹤0.01% |
63,978
+1,699
| +3% | +$13.9K |
|
785
HBT Financial
HBT
$1.33B
| $538K | ﹤0.01% |
21,334
+7,837
| +58% | +$183K |
|
786
EastGroup Properties
EGP
$10.9B
| $535K | ﹤0.01% |
3,200
| – | – |
|
787
Norfolk Southern
NSC
$75.3B
| $533K | ﹤0.01% |
2,081
-9
| -0.4% | -$2.12K |
|
|
ATXS
788
DELISTED
Astria Therapeutics
ATXS
| $528K | ﹤0.01% |
+98,458
| New | +$477K |
|
789
Koppers
KOP
$857M
| $525K | ﹤0.01% |
16,324
-19,128
| -54% | -$549K |
|
790
GE HealthCare
GEHC
$32.6B
| $525K | ﹤0.01% |
7,084
+393
| +6% | +$27.4K |
|
|
SF
791
Stifel
SF
$12.8B
| $523K | ﹤0.01% |
7,562
+900
| +14% | +$55.3K |
|
792
Tyler Technologies
TYL
$13B
| $520K | ﹤0.01% |
877
-2,159
| -71% | -$1.22M |
|
793
E.W. Scripps
SSP
$314M
| $519K | ﹤0.01% |
176,688
+443
| +0.3% | +$1.07K |
|
794
ATI
ATI
$31.4B
| $516K | ﹤0.01% |
5,978
-35
| -0.6% | -$2.4K |
|
795
Hanover Insurance
THG
$7.74B
| $514K | ﹤0.01% |
3,025
-8,615
| -74% | -$1.44M |
|
|
FBLA
796
FB Bancorp
FBLA
$252M
| $514K | ﹤0.01% |
+45,675
| New | +$505K |
|
797
Dycom Industries
DY
$12.3B
| $513K | ﹤0.01% |
2,100
| – | – |
|
798
Roper Technologies
ROP
$39.1B
| $511K | ﹤0.01% |
901
-4,138
| -82% | -$2.34M |
|
799
Chipotle Mexican Grill
CMG
$41.3B
| $505K | ﹤0.01% |
9,000
-1,008
| -10% | -$51.3K |
|
800
United Parcel Service
UPS
$88.4B
| $504K | ﹤0.01% |
4,991
-30
| -0.6% | -$2.95K |
|
Similar funds
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.