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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
CPAY icon
851
Corpay
CPAY
$26.9B
$409K ﹤0.01%
1,233
-6
-0.5% -$1.96K
SRCE icon
852
1st Source
SRCE
$2.13B
$409K ﹤0.01%
6,584
– –
CRS icon
853
Carpenter Technology
CRS
$26.3B
$404K ﹤0.01%
1,462
+43
+3% +$9.37K
AMCX icon
854
AMC Global Media
AMCX
$485M
$404K ﹤0.01%
64,410
-134
-0.2% -$846
SCI icon
855
Service Corp International
SCI
$11.5B
$402K ﹤0.01%
4,934
-41,004
-89% -$3.2M
FHN icon
856
First Horizon
FHN
$12.3B
$402K ﹤0.01%
18,941
-30,233
-61% -$576K
DTM icon
857
DT Midstream
DTM
$13.9B
$398K ﹤0.01%
3,623
– –
BDX icon
858
Becton Dickinson
BDX
$50B
$395K ﹤0.01%
2,295
-229,712
-99% -$42.1M
UAL icon
859
United Airlines
UAL
$40.6B
$395K ﹤0.01%
4,955
+18
+0.4% +$1.33K
OFIX icon
860
Orthofix Medical
OFIX
$424M
$394K ﹤0.01%
35,358
– –
BIIB icon
861
Biogen
BIIB
$30.9B
$393K ﹤0.01%
3,132
-187
-6% -$23.3K
NET icon
862
Cloudflare
NET
$111B
$393K ﹤0.01%
2,006
-140
-7% -$20.3K
FDX icon
863
FedEx
FDX
$77.3B
$391K ﹤0.01%
1,722
-9
-0.5% -$1.97K
FCNCA icon
864
First Citizens BancShares
FCNCA
$25.7B
$391K ﹤0.01%
200
– –
NXST icon
865
Nexstar Media Group
NXST
$5.7B
$388K ﹤0.01%
2,244
– –
CROX icon
866
Crocs
CROX
$6.26B
$387K ﹤0.01%
3,819
+96
+3% +$9.79K
IEX icon
867
IDEX
IEX
$17.7B
$387K ﹤0.01%
2,203
-2,059
-48% -$365K
WNEB icon
868
Western New England Bancorp
WNEB
$282M
$386K ﹤0.01%
41,820
+18,286
+78% +$166K
PHM icon
869
Pultegroup
PHM
$24.6B
$384K ﹤0.01%
3,639
-114,152
-97% -$11.5M
SGI
870
Somnigroup International
SGI
$13.5B
$384K ﹤0.01%
5,639
-18
-0.3% -$1.13K
CSL icon
871
Carlisle Companies
CSL
$15.2B
$380K ﹤0.01%
1,018
– –
QNST icon
872
QuinStreet
QNST
$1.19B
$380K ﹤0.01%
23,587
+35
+0.1% +$561
SPWH icon
873
Sportsman's Warehouse
SPWH
$46M
$379K ﹤0.01%
+109,722
New +$246K
FLGT icon
874
Fulgent Genetics
FLGT
$515M
$377K ﹤0.01%
18,988
-1,833
-9% -$35.7K
O icon
875
Realty Income
O
$59.2B
$376K ﹤0.01%
6,531
-35
-0.5% -$1.98K
33 34
35
36 37

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Public Sector Pension Investment Board (PSP Investments)
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BAMCO Inc
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Treasurer of the State of North Carolina
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Gates Foundation Trust
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Kayne Anderson Rudnick Investment Management
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Ohio Public Employees Retirement System (OPERS)
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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.