We are live on ! Find out more
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
Cap. Flow
-$308M
Cap. Flow %
-1.39%
Top 10 Hldgs %
31.07%
Holding
1,234
New
136
Increased
385
Reduced
469
Closed
123

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$153M
2
CTAS icon
Cintas
CTAS
+$121M
3
AMGN icon
Amgen
AMGN
+$109M
4
DASH icon
DoorDash
DASH
+$108M
5
JPM icon
JPMorgan Chase
JPM
+$106M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$215M
2
AAPL icon
Apple
AAPL
+$151M
3
CRM icon
Salesforce
CRM
+$141M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$135M
5
TJX icon
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
CPRI icon
1126
Capri Holdings
CPRI
$1.77B
– –
-49,869
Closed -$984K
DDD icon
1127
3D Systems Corp
DDD
$603M
– –
-190,562
Closed -$404K
DFS
1128
DELISTED
Discover Financial Services
DFS
– –
-9,412
Closed -$1.61M
DIBS icon
1129
1stdibs.com
DIBS
$163M
– –
-28,405
Closed -$86.4K
DLB icon
1130
Dolby
DLB
$5.75B
– –
-16,105
Closed -$1.29M
DOW icon
1131
Dow Inc
DOW
$22.1B
– –
-13,328
Closed -$465K
DOX icon
1132
Amdocs
DOX
$6.08B
– –
-31,682
Closed -$2.9M
DVAX
1133
DELISTED
Dynavax Technologies
DVAX
– –
-11,384
Closed -$148K
DXCM icon
1134
DexCom
DXCM
$34.3B
– –
-5,538
Closed -$378K
EBC icon
1135
Eastern Bankshares
EBC
$5.34B
– –
-86,253
Closed -$1.41M
EL icon
1136
Estee Lauder
EL
$31.7B
– –
-78,045
Closed -$5.15M
ELEV
1137
DELISTED
Elevation Oncology
ELEV
– –
-63,547
Closed -$16.5K
ELS icon
1138
Equity Lifestyle Properties
ELS
$12.4B
– –
-3,058
Closed -$204K
ERIE icon
1139
Erie Indemnity
ERIE
$13.5B
– –
-938
Closed -$393K
ETSY icon
1140
Etsy
ETSY
$7.31B
– –
-100,571
Closed -$4.74M
FARO
1141
DELISTED
Faro Technologies
FARO
– –
-39,221
Closed -$1.07M
FE icon
1142
FirstEnergy
FE
$27.2B
– –
-9,666
Closed -$391K
FLIC
1143
DELISTED
First of Long Island Corp
FLIC
– –
-13,359
Closed -$165K
FLO icon
1144
Flowers Foods
FLO
$1.52B
– –
-104,230
Closed -$1.98M
FMC icon
1145
FMC
FMC
$1.28B
– –
-26,642
Closed -$1.12M
FTAI icon
1146
FTAI Aviation
FTAI
$23.3B
– –
-96,596
Closed -$10.7M
FTI icon
1147
TechnipFMC
FTI
$29.5B
– –
-30,481
Closed -$966K
GBIO
1148
DELISTED
Generation Bio
GBIO
– –
-8,637
Closed -$35K
GMED icon
1149
Globus Medical
GMED
$11.5B
– –
-3,371
Closed -$247K
GNTX icon
1150
Gentex
GNTX
$4.93B
– –
-31,462
Closed -$733K
44 45
46
47 48

Similar funds

GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $31.8B AUM 28.93% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return

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.