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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 | |
|---|---|---|---|---|---|---|
|
STLN
976
Starling Oncology, Inc. Common Stock
STLN
$644M
| $260K | ﹤0.01% |
+126,985
| New | +$317K |
|
977
Equitable Holdings
EQH
$14.1B
| $259K | ﹤0.01% |
4,624
-1,692
| -27% | -$87K |
|
978
Rockwell Automation
ROK
$50.1B
| $258K | ﹤0.01% |
777
-5
| -0.6% | -$1.42K |
|
979
Eagle Materials
EXP
$6.47B
| $256K | ﹤0.01% |
1,269
| – | – |
|
980
Old Dominion Freight Line
ODFL
$44.1B
| $256K | ﹤0.01% |
1,575
-198
| -11% | -$31.6K |
|
981
OppFi
OPFI
$585M
| $253K | ﹤0.01% |
18,120
-13,764
| -43% | -$155K |
|
982
Kirby Corp
KEX
$7.18B
| $253K | ﹤0.01% |
2,229
-140
| -6% | -$14.7K |
|
|
ECHO
983
EchoStar
ECHO
$26.9B
| $250K | ﹤0.01% |
9,041
| – | – |
|
984
Hyster-Yale Materials Handling
HY
$614M
| $250K | ﹤0.01% |
6,286
| – | – |
|
985
Citizens Financial Group
CFG
$31.1B
| $249K | ﹤0.01% |
5,574
-2,233
| -29% | -$87.9K |
|
986
Hexcel
HXL
$7.74B
| $247K | ﹤0.01% |
4,380
| – | – |
|
987
Bath & Body Works
BBWI
$3.65B
| $246K | ﹤0.01% |
+8,204
| New | +$240K |
|
988
Alcoa
AA
$13.5B
| $245K | ﹤0.01% |
+8,287
| New | +$224K |
|
989
Nasdaq
NDAQ
$53.5B
| $244K | ﹤0.01% |
2,724
-2,161
| -44% | -$173K |
|
990
Ingredion
INGR
$6.54B
| $243K | ﹤0.01% |
1,789
-116,833
| -98% | -$15.8M |
|
991
SouthState Bank Corp
SSB
$10.7B
| $242K | ﹤0.01% |
2,632
+17
| +0.7% | +$1.49K |
|
992
Mid-America Apartment Communities
MAA
$15.4B
| $241K | ﹤0.01% |
1,628
-625
| -28% | -$97.5K |
|
993
Steris
STE
$23.1B
| $240K | ﹤0.01% |
1,000
-5,620
| -85% | -$1.31M |
|
994
CNO Financial Group
CNO
$5.02B
| $240K | ﹤0.01% |
6,220
-1,197
| -16% | -$45.6K |
|
995
Lincoln Electric
LECO
$15.6B
| $240K | ﹤0.01% |
1,156
+43
| +4% | +$8.22K |
|
996
Commault Systems
CVLT
$5.87B
| $240K | ﹤0.01% |
1,374
-13
| -0.9% | -$2.22K |
|
997
Kinsale Capital Group
KNSL
$8.51B
| $239K | ﹤0.01% |
494
| – | – |
|
998
Antero Resources
AR
$11.5B
| $238K | ﹤0.01% |
5,897
-235
| -4% | -$8.9K |
|
999
Vornado Realty Trust
VNO
$7.33B
| $237K | ﹤0.01% |
6,201
| – | – |
|
1000
News Corp Class B
NWS
$17.7B
| $237K | ﹤0.01% |
6,910
-52,003
| -88% | -$1.65M |
|
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.