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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
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
HBIO icon
1151
Harvard Bioscience
HBIO
$28.2M
– –
-12,038
Closed -$68.1K
HOV icon
1152
Hovnanian Enterprises
HOV
$795M
– –
-13,116
Closed -$1.37M
HRL icon
1153
Hormel Foods
HRL
$13.4B
– –
-77,462
Closed -$2.4M
HTHT icon
1154
Huazhu Hotels Group
HTHT
$12.7B
– –
-64,040
Closed -$2.37M
IART icon
1155
Integra LifeSciences
IART
$1.35B
– –
-44,592
Closed -$981K
IEMG icon
1156
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
– –
-12,618
Closed -$681K
INFU icon
1157
InfuSystem Holdings
INFU
$244M
– –
-122,272
Closed -$658K
IPSC icon
1158
Century Therapeutics
IPSC
$353M
– –
-90,739
Closed -$43.2K
IRDM icon
1159
Iridium Communications
IRDM
$5.26B
– –
-233,822
Closed -$6.39M
ITUB icon
1160
Itaú Unibanco
ITUB
$81.3B
– –
-131,372
Closed -$702K
JNPR
1161
DELISTED
Juniper Networks
JNPR
– –
-10,107
Closed -$366K
K
1162
DELISTED
Kellanova
K
– –
-21,643
Closed -$1.79M
KBH icon
1163
KB Home
KBH
$3.42B
– –
-116,149
Closed -$6.75M
KDP icon
1164
Keurig Dr Pepper
KDP
$40.2B
– –
-32,455
Closed -$1.11M
KTB icon
1165
Kontoor Brands
KTB
$4.51B
– –
-45,820
Closed -$2.94M
LAUR icon
1166
Laureate Education
LAUR
$5.1B
– –
-34,054
Closed -$696K
LCUT icon
1167
Lifetime Brands
LCUT
$219M
– –
-10,726
Closed -$52.9K
LQD icon
1168
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
– –
-439,849
Closed -$47.8M
LXU icon
1169
LSB Industries
LXU
$711M
– –
-71,248
Closed -$470K
MAN icon
1170
ManpowerGroup
MAN
$2.62B
– –
-26,805
Closed -$1.55M
MARA icon
1171
Marathon Digital Holdings
MARA
$3.73B
– –
-370,311
Closed -$4.26M
MAS icon
1172
Masco
MAS
$14.7B
– –
-379,967
Closed -$26.4M
MATX icon
1173
Matsons
MATX
$6.41B
– –
-27,556
Closed -$3.53M
MDU icon
1174
MDU Resources
MDU
$4.31B
– –
-632,471
Closed -$10.7M
MEI icon
1175
Methode Electronics
MEI
$601M
– –
-39,979
Closed -$255K
45 46
47
48 49

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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.