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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
MHK icon
1176
Mohawk Industries
MHK
$9.27B
– –
-1,914
Closed -$219K
KG
1177
Kestrel Group
KG
$66.3M
– –
-628
Closed -$7.16K
MHO icon
1178
M/I Homes
MHO
$3.82B
– –
-23,135
Closed -$2.64M
MOD icon
1179
Modine Manufacturing
MOD
$10.6B
– –
-3,764
Closed -$289K
MRSN
1180
DELISTED
Mersana Therapeutics
MRSN
– –
-14,818
Closed -$128K
MSA icon
1181
Mine Safety
MSA
$7.41B
– –
-30,281
Closed -$4.44M
MTCH icon
1182
Match Group
MTCH
$8.4B
– –
-7,391
Closed -$231K
MTD icon
1183
Mettler-Toledo International
MTD
$28.8B
– –
-3,100
Closed -$3.66M
MYPS icon
1184
PLAYSTUDIOS Inc
MYPS
$72.1M
– –
-86,532
Closed -$110K
NTNX icon
1185
Nutanix
NTNX
$17.5B
– –
-34,502
Closed -$2.41M
NU icon
1186
Nu Holdings
NU
$65.5B
– –
-21,239
Closed -$217K
NWL icon
1187
Newell Brands
NWL
$2.62B
– –
-14,687
Closed -$91.1K
OGE icon
1188
OGE Energy
OGE
$9.69B
– –
-104,292
Closed -$4.79M
OLN icon
1189
Olin
OLN
$2.13B
– –
-8,772
Closed -$213K
PARA
1190
DELISTED
Paramount Global Class B
PARA
– –
-390,121
Closed -$4.67M
PB icon
1191
Prosperity Bancshares
PB
$8.95B
– –
-25,307
Closed -$1.81M
PI icon
1192
Impinj
PI
$5.49B
– –
-56,146
Closed -$5.09M
POST icon
1193
Post Holdings
POST
$3.65B
– –
-13,507
Closed -$1.57M
POWL icon
1194
Powell Industries
POWL
$7.58B
– –
-91,581
Closed -$5.2M
PRTH icon
1195
Priority Technology Holdings
PRTH
$427M
– –
-34,030
Closed -$232K
QCRH icon
1196
QCR Holdings
QCRH
$1.73B
– –
-28,375
Closed -$2.02M
QGEN icon
1197
Qiagen
QGEN
$8.88B
– –
-29,560
Closed -$1.19M
QTWO icon
1198
Q2 Holdings
QTWO
$3.9B
– –
-7,972
Closed -$638K
REI icon
1199
Ring Energy
REI
$354M
– –
-620,256
Closed -$713K
REYN icon
1200
Reynolds Consumer Products
REYN
$5.53B
– –
-43,074
Closed -$1.03M
46 47
48
49 50

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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.