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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
RLI icon
1201
RLI Corp
RLI
$5.78B
– –
-22,015
Closed -$1.77M
RPRX icon
1202
Royalty Pharma
RPRX
$26.4B
– –
-49,438
Closed -$1.54M
RYAM icon
1203
Rayonier Advanced Materials
RYAM
$562M
– –
-12,069
Closed -$69.4K
RYN icon
1204
Rayonier
RYN
$6.47B
– –
-8,410
Closed -$224K
SBAC icon
1205
SBA Communications
SBAC
$19.4B
– –
-8,549
Closed -$1.88M
SG icon
1206
Sweetgreen
SG
$693M
– –
-312,358
Closed -$7.82M
SKT icon
1207
Tanger
SKT
$4.42B
– –
-49,227
Closed -$1.66M
SNN icon
1208
Smith & Nephew
SNN
$12.5B
– –
-36,143
Closed -$1.03M
SON icon
1209
Sonoco
SON
$5.74B
– –
-97,026
Closed -$4.58M
STRO icon
1210
Sutro Biopharma
STRO
$353M
– –
-14,036
Closed -$91.3K
TBBK icon
1211
The Bancorp
TBBK
$2.84B
– –
-24,382
Closed -$1.29M
TCBX icon
1212
Third Coast Bancshares
TCBX
$758M
– –
-23,916
Closed -$798K
TGTX icon
1213
TG Therapeutics
TGTX
$7.58B
– –
-30,044
Closed -$1.18M
TMHC
1214
DELISTED
Taylor Morrison
TMHC
– –
-134,863
Closed -$8.1M
TNYA icon
1215
Tenaya Therapeutics
TNYA
$170M
– –
-23,223
Closed -$13.2K
TPL icon
1216
Texas Pacific Land
TPL
$23.6B
– –
-1,026
Closed -$453K
TSVT
1217
DELISTED
2seventy bio
TSVT
– –
-22,741
Closed -$112K
TSQ icon
1218
Townsquare Media
TSQ
$104M
– –
-20,450
Closed -$166K
USNA icon
1219
Usana Health Sciences
USNA
$250M
– –
-14,628
Closed -$395K
VRTS icon
1220
Virtus Investment Partners
VRTS
$1.12B
– –
-10,807
Closed -$1.86M
WFRD icon
1221
Weatherford International
WFRD
$6.64B
– –
-8,972
Closed -$480K
WRBY icon
1222
Warby Parker
WRBY
$3.13B
– –
-182,724
Closed -$3.33M
WST icon
1223
West Pharmaceutical
WST
$24.8B
– –
-909
Closed -$204K
WTFC icon
1224
Wintrust Financial
WTFC
$11B
– –
-5,805
Closed -$653K
X
1225
DELISTED
US Steel
X
– –
-9,347
Closed -$395K
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.