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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 | |
|---|---|---|---|---|---|---|
1051
Dollar Tree
DLTR
$24.7B
| $203K | ﹤0.01% |
+2,045
| New | +$177K |
|
1052
Old National Bancorp
ONB
$10.4B
| $202K | ﹤0.01% |
+9,443
| New | +$195K |
|
1053
Credit Acceptance
CACC
$5.99B
| $201K | ﹤0.01% |
395
| – | – |
|
1054
Cleveland-Cliffs
CLF
$6.99B
| $199K | ﹤0.01% |
26,132
+5,968
| +30% | +$44.4K |
|
1055
Mattel
MAT
$4.19B
| $198K | ﹤0.01% |
10,063
-64,840
| -87% | -$1.15M |
|
1056
Zumiez
ZUMZ
$318M
| $193K | ﹤0.01% |
+14,518
| New | +$183K |
|
1057
Host Hotels & Resorts
HST
$15.6B
| $192K | ﹤0.01% |
12,500
+1,122
| +10% | +$16.6K |
|
1058
Nkarta
NKTX
$171M
| $190K | ﹤0.01% |
+114,266
| New | +$209K |
|
1059
ZTO Express
ZTO
$17.6B
| $189K | ﹤0.01% |
10,645
| – | – |
|
1060
SR Bancorp
SRBK
$148M
| $174K | ﹤0.01% |
+12,925
| New | +$166K |
|
|
TGNA
1061
DELISTED
TEGNA Inc
TGNA
| $173K | ﹤0.01% |
10,324
| – | – |
|
1062
OptimizeRx
OPRX
$132M
| $172K | ﹤0.01% |
+12,709
| New | +$139K |
|
1063
American Airlines Group
AAL
$9.88B
| $171K | ﹤0.01% |
15,216
| – | – |
|
1064
Macy's
M
$6.26B
| $171K | ﹤0.01% |
+14,628
| New | +$170K |
|
1065
Invesco
IVZ
$13.9B
| $168K | ﹤0.01% |
10,641
+77
| +0.7% | +$1.11K |
|
1066
BV Financial
BVFL
$184M
| $167K | ﹤0.01% |
+10,958
| New | +$165K |
|
1067
Under Armour Class C
UA
$2.2B
| $166K | ﹤0.01% |
25,604
+11,736
| +85% | +$69.2K |
|
1068
Under Armour
UAA
$2.26B
| $164K | ﹤0.01% |
23,973
+2,440
| +11% | +$15.2K |
|
|
DNB
1069
DELISTED
Dun & Bradstreet
DNB
| $162K | ﹤0.01% |
17,814
-900
| -5% | -$8.06K |
|
1070
Leggett & Platt
LEG
$1.29B
| $160K | ﹤0.01% |
+17,980
| New | +$155K |
|
|
WBA
1071
DELISTED
Walgreens Boots Alliance
WBA
| $159K | ﹤0.01% |
+13,888
| New | +$155K |
|
|
BLFY
1072
DELISTED
Blue Foundry Bancorp
BLFY
| $158K | ﹤0.01% |
+16,525
| New | +$153K |
|
1073
Ponce Financial Group
PDLB
$500M
| $156K | ﹤0.01% |
+11,243
| New | +$145K |
|
1074
Kearny Financial
KRNY
$600M
| $152K | ﹤0.01% |
23,454
-521
| -2% | -$3.21K |
|
1075
Quad
QUAD
$507M
| $149K | ﹤0.01% |
26,308
+20
| +0.1% | +$108 |
|
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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.