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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 | |
|---|---|---|---|---|---|---|
951
Kaltura
KLTR
$241M
| $281K | ﹤0.01% |
139,954
| – | – |
|
952
Sun Communities
SUI
$14.4B
| $281K | ﹤0.01% |
2,220
| – | – |
|
953
Warner Bros
WBD
$69.3B
| $280K | ﹤0.01% |
24,473
-1,705
| -7% | -$15.9K |
|
954
Travelzoo
TZOO
$75.5M
| $278K | ﹤0.01% |
+21,843
| New | +$287K |
|
955
Jefferies Financial Group
JEF
$12.6B
| $277K | ﹤0.01% |
5,066
| – | – |
|
956
Bank OZK
OZK
$5.69B
| $277K | ﹤0.01% |
5,887
| – | – |
|
957
Energy Services of America
ESOA
$239M
| $277K | ﹤0.01% |
+27,830
| New | +$267K |
|
958
Huntington Ingalls Industries
HII
$12.9B
| $276K | ﹤0.01% |
1,143
-2
| -0.2% | -$447 |
|
959
Aldeyra Therapeutics
ALDX
$91.7M
| $276K | ﹤0.01% |
72,059
+21,605
| +43% | +$55.9K |
|
960
Pilgrim's Pride
PPC
$6.4B
| $276K | ﹤0.01% |
6,129
-9,859
| -62% | -$484K |
|
961
Flowserve
FLS
$10.3B
| $275K | ﹤0.01% |
5,260
-375,440
| -99% | -$17.7M |
|
962
Equifax
EFX
$21.2B
| $274K | ﹤0.01% |
1,057
-5
| -0.5% | -$1.27K |
|
963
Mistras Group
MG
$556M
| $269K | ﹤0.01% |
+33,620
| New | +$283K |
|
964
American Homes 4 Rent
AMH
$12.2B
| $269K | ﹤0.01% |
7,451
-4,710
| -39% | -$174K |
|
965
Lantronix
LTRX
$275M
| $268K | ﹤0.01% |
+93,220
| New | +$212K |
|
966
Wipro
WIT
$19.3B
| $268K | ﹤0.01% |
88,576
| – | – |
|
967
Federal Realty Investment Trust
FRT
$10.2B
| $267K | ﹤0.01% |
2,810
-366
| -12% | -$34.6K |
|
968
Ferguson
FERG
$47.4B
| $267K | ﹤0.01% |
1,224
-207
| -14% | -$38.1K |
|
969
Nucor
NUE
$61.9B
| $265K | ﹤0.01% |
2,047
+219
| +12% | +$25.6K |
|
970
Fox Class A
FOXA
$26.5B
| $264K | ﹤0.01% |
4,719
+615
| +15% | +$32.4K |
|
971
Nature's Sunshine
NATR
$273M
| $264K | ﹤0.01% |
17,877
-43,138
| -71% | -$583K |
|
972
Lands' End
LE
$391M
| $264K | ﹤0.01% |
24,673
| – | – |
|
973
Puma Biotechnology
PBYI
$459M
| $263K | ﹤0.01% |
+76,684
| New | +$245K |
|
974
Devon Energy
DVN
$49.3B
| $262K | ﹤0.01% |
8,247
-25,135
| -75% | -$800K |
|
975
Valvoline
VVV
$4.25B
| $262K | ﹤0.01% |
6,909
-18
| -0.3% | -$629 |
|
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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.