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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 | |
|---|---|---|---|---|---|---|
1076
Siebert Financial
SIEB
$70.8M
| $145K | ﹤0.01% |
+32,765
| New | +$133K |
|
1077
Chemours
CC
$2.29B
| $144K | ﹤0.01% |
12,605
| – | – |
|
1078
Waterstone Financial
WSBF
$378M
| $143K | ﹤0.01% |
+10,324
| New | +$132K |
|
|
VMEO
1079
DELISTED
Vimeo
VMEO
| $142K | ﹤0.01% |
35,116
| – | – |
|
1080
Lexeo Therapeutics
LXEO
$382M
| $140K | ﹤0.01% |
34,741
| – | – |
|
1081
Pioneer Bancorp
PBFS
$419M
| $135K | ﹤0.01% |
11,212
| – | – |
|
1082
International Money Express
IMXI
$343M
| $134K | ﹤0.01% |
13,318
-21
| -0.2% | -$240 |
|
1083
TripAdvisor
TRIP
$1.26B
| $133K | ﹤0.01% |
+10,167
| New | +$136K |
|
1084
TFS Financial
TFSL
$4.89B
| $133K | ﹤0.01% |
10,244
-34,648
| -77% | -$446K |
|
1085
Sight Sciences
SGHT
$456M
| $132K | ﹤0.01% |
+31,919
| New | +$107K |
|
1086
TAL Education Group
TAL
$6.58B
| $114K | ﹤0.01% |
11,142
-1,568
| -12% | -$16.2K |
|
1087
Western Union
WU
$2.23B
| $108K | ﹤0.01% |
12,845
| – | – |
|
1088
Viatris
VTRS
$18.5B
| $107K | ﹤0.01% |
11,949
-2,194
| -16% | -$18.6K |
|
1089
Security National Financial
SNFCA
$242M
| $106K | ﹤0.01% |
+11,889
| New | +$106K |
|
1090
Riverview Bancorp
RVSB
$106M
| $105K | ﹤0.01% |
+19,063
| New | +$110K |
|
|
PHLT
1091
DELISTED
Performant Healthcare Inc
PHLT
| $94.7K | ﹤0.01% |
+23,672
| New | +$67.1K |
|
1092
Fortress Biotech
FBIO
$91.4M
| $93.1K | ﹤0.01% |
+50,065
| New | +$86.7K |
|
1093
PMV Pharmaceuticals
PMVP
$67.2M
| $92.1K | ﹤0.01% |
86,920
-2,711
| -3% | -$2.66K |
|
1094
BARK
BARK
$96.3M
| $91K | ﹤0.01% |
+5,175
| New | +$119K |
|
1095
NIO
NIO
$11.4B
| $82.8K | ﹤0.01% |
24,129
| – | – |
|
1096
Genworth Financial
GNW
$3.79B
| $82.5K | ﹤0.01% |
10,601
| – | – |
|
1097
BuzzFeed
BZFD
$92.5M
| $77.4K | ﹤0.01% |
+38,719
| New | +$76.5K |
|
1098
DHI Group
DHX
$166M
| $68.5K | ﹤0.01% |
+23,056
| New | +$44.5K |
|
|
MPT
1099
Medical Properties Trust
MPT
$2.42B
| $66.2K | ﹤0.01% |
15,360
| – | – |
|
1100
Erasca
ERAS
$6.45B
| $63K | ﹤0.01% |
+49,606
| New | +$66.4K |
|
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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.