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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 | |
|---|---|---|---|---|---|---|
|
XYZ
1026
Block Inc
XYZ
$47B
| $221K | ﹤0.01% |
3,253
-27,329
| -89% | -$1.59M |
|
1027
lululemon athletica
LULU
$13.7B
| $220K | ﹤0.01% |
928
+27
| +3% | +$7.44K |
|
1028
Tencent Music
TME
$13.9B
| $220K | ﹤0.01% |
11,296
| – | – |
|
1029
Burlington
BURL
$22.3B
| $219K | ﹤0.01% |
940
| – | – |
|
|
EXE
1030
Expand Energy Corp
EXE
$22.3B
| $218K | ﹤0.01% |
1,865
-31,307
| -94% | -$3.49M |
|
1031
C&F Financial
CFFI
$288M
| $216K | ﹤0.01% |
+3,498
| New | +$223K |
|
1032
Markel Group
MKL
$22.8B
| $216K | ﹤0.01% |
108
-844
| -89% | -$1.58M |
|
1033
NOV
NOV
$7.45B
| $215K | ﹤0.01% |
17,324
-121,062
| -87% | -$1.52M |
|
1034
UMB Financial
UMBF
$11.4B
| $214K | ﹤0.01% |
2,032
-48
| -2% | -$4.79K |
|
1035
CoStar Group
CSGP
$12.4B
| $213K | ﹤0.01% |
2,650
-17
| -0.6% | -$1.32K |
|
1036
Occidental Petroleum
OXY
$58.5B
| $210K | ﹤0.01% |
5,006
-29
| -0.6% | -$1.21K |
|
1037
Affiliated Managers Group
AMG
$9.57B
| $210K | ﹤0.01% |
+1,068
| New | +$185K |
|
1038
Archer Daniels Midland
ADM
$38.4B
| $210K | ﹤0.01% |
+3,975
| New | +$193K |
|
1039
Kimco Realty
KIM
$16.2B
| $209K | ﹤0.01% |
9,950
-25
| -0.3% | -$518 |
|
|
ESSA
1040
DELISTED
ESSA Bancorp
ESSA
| $208K | ﹤0.01% |
10,738
-13,802
| -56% | -$255K |
|
1041
Booz Allen Hamilton
BAH
$9.43B
| $208K | ﹤0.01% |
2,000
-352
| -15% | -$39.4K |
|
1042
Western Alliance Bancorporation
WAL
$9.01B
| $207K | ﹤0.01% |
2,650
| – | – |
|
1043
Timken Company
TKR
$9.03B
| $206K | ﹤0.01% |
2,842
| – | – |
|
1044
Phinia Inc
PHIN
$2.71B
| $205K | ﹤0.01% |
+4,605
| New | +$194K |
|
1045
Old Republic International
ORI
$10.3B
| $205K | ﹤0.01% |
5,322
-48,976
| -90% | -$1.84M |
|
1046
Medallion Financial
MFIN
$257M
| $204K | ﹤0.01% |
+21,445
| New | +$194K |
|
|
JHG
1047
DELISTED
Janus Henderson
JHG
| $204K | ﹤0.01% |
+5,245
| New | +$185K |
|
1048
Business First Bancshares
BFST
$1.05B
| $203K | ﹤0.01% |
8,249
| – | – |
|
1049
HEICO Corp Class A
HEI.A
$38B
| $203K | ﹤0.01% |
+785
| New | +$172K |
|
1050
Petrobras Class A
PBR.A
$103B
| $203K | ﹤0.01% |
17,551
| – | – |
|
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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.