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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 | |
|---|---|---|---|---|---|---|
76
Trade Desk
TTD
$6.37B
| $71.8M | 0.32% |
996,787
+185,552
| +23% | +$11.8M |
|
77
Boston Scientific
BSX
$74.2B
| $71.7M | 0.32% |
667,889
-443,488
| -40% | -$44.9M |
|
78
Eversource Energy
ES
$26.8B
| $70.6M | 0.32% |
1,110,122
+839,459
| +310% | +$51.7M |
|
79
General Dynamics
GD
$106B
| $69.8M | 0.31% |
239,177
+169,445
| +243% | +$46.6M |
|
80
Constellation Energy
CEG
$98.6B
| $68.4M | 0.31% |
211,793
-61,310
| -22% | -$16.2M |
|
81
Incyte
INCY
$24.5B
| $68.3M | 0.31% |
1,002,343
+31,520
| +3% | +$2M |
|
82
HubSpot
HUBS
$11B
| $67.1M | 0.3% |
120,458
+823
| +0.7% | +$482K |
|
83
Johnson & Johnson
JNJ
$626B
| $66.8M | 0.3% |
437,000
-26,631
| -6% | -$4.09M |
|
|
SCHW
84
Charles Schwab
SCHW
$186B
| $65.5M | 0.3% |
718,255
+700,063
| +3,848% | +$58.6M |
|
85
Veeva Systems
VEEV
$38.4B
| $65.4M | 0.29% |
227,142
-233,107
| -51% | -$57.8M |
|
86
Travelers Companies
TRV
$78.3B
| $65.3M | 0.29% |
243,966
+11,863
| +5% | +$3.13M |
|
87
Applied Materials
AMAT
$417B
| $64.4M | 0.29% |
351,817
+8,599
| +3% | +$1.36M |
|
88
Emcor
EME
$36B
| $63.5M | 0.29% |
118,680
-23,828
| -17% | -$10.5M |
|
89
Cigna
CI
$72.4B
| $62.7M | 0.28% |
189,801
+71,034
| +60% | +$22.9M |
|
90
NRG Energy
NRG
$25.2B
| $62.3M | 0.28% |
387,882
-47,578
| -11% | -$6.27M |
|
91
Curtiss-Wright
CW
$26.1B
| $62M | 0.28% |
127,003
+40,169
| +46% | +$15.9M |
|
92
eBay
EBAY
$47.2B
| $61.9M | 0.28% |
831,976
+777,109
| +1,416% | +$55.1M |
|
93
Monster Beverage
MNST
$89.2B
| $61.8M | 0.28% |
1,971,868
+1,901,450
| +2,700% | +$58.1M |
|
94
ExxonMobil
XOM
$657B
| $61.3M | 0.28% |
568,554
-38,995
| -6% | -$4.17M |
|
95
Crown Castle
CCI
$31.3B
| $61.2M | 0.28% |
595,395
+481,514
| +423% | +$48.7M |
|
96
Wabtec
WAB
$50.3B
| $60.5M | 0.27% |
288,772
-201
| -0.1% | -$38.7K |
|
97
EOG Resources
EOG
$75.2B
| $59.8M | 0.27% |
499,999
-563,920
| -53% | -$64.4M |
|
98
PepsiCo
PEP
$189B
| $59.6M | 0.27% |
451,692
+108,548
| +32% | +$14.6M |
|
99
Aecom
ACM
$8.62B
| $58.8M | 0.27% |
521,294
+9,080
| +2% | +$943K |
|
100
Equinix
EQIX
$102B
| $58.4M | 0.26% |
73,371
+578
| +0.8% | +$490K |
|
Similar funds
GAM
PPF
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.