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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 | |
|---|---|---|---|---|---|---|
101
Motorola Solutions
MSI
$77.3B
| $57.2M | 0.26% |
136,061
-2,654
| -2% | -$1.11M |
|
102
Comcast
CMCSA
$91B
| $56M | 0.25% |
1,570,214
-75,037
| -5% | -$2.6M |
|
103
Cardinal Health
CAH
$55.9B
| $53.5M | 0.24% |
318,423
+305,354
| +2,336% | +$45.3M |
|
|
104
Berkshire Hathaway Class B
BRK.B
$1.11T
| $51.7M | 0.23% |
106,528
-265,434
| -71% | -$135M |
|
|
105
TJX Companies
TJX
$172B
| $50.9M | 0.23% |
412,580
-920,606
| -69% | -$117M |
|
106
PayPal
PYPL
$50.5B
| $49.9M | 0.23% |
671,737
-12,485
| -2% | -$855K |
|
107
Zoom
ZM
$31.1B
| $49.3M | 0.22% |
632,232
+379,214
| +150% | +$29.3M |
|
108
Expedia Group
EXPE
$38.5B
| $48.4M | 0.22% |
286,990
+6,643
| +2% | +$1.08M |
|
109
MSCI
MSCI
$40.8B
| $48.3M | 0.22% |
83,694
-101
| -0.1% | -$55.9K |
|
110
State Street
STT
$51.4B
| $47.8M | 0.22% |
449,670
-16,003
| -3% | -$1.48M |
|
111
Ventas
VTR
$44.6B
| $47.4M | 0.21% |
+749,803
| New | +$49M |
|
112
Equity Residential
EQR
$24.4B
| $45.7M | 0.21% |
676,605
-246,479
| -27% | -$16.9M |
|
113
Monolithic Power Systems
MPWR
$68.9B
| $45.6M | 0.21% |
62,383
-32,096
| -34% | -$20.4M |
|
114
ICICI Bank
IBN
$107B
| $44.4M | 0.2% |
1,319,059
+360,304
| +38% | +$11.9M |
|
115
Delta Air Lines
DAL
$59.5B
| $43.8M | 0.2% |
890,347
+37,158
| +4% | +$1.71M |
|
116
Raymond James Financial
RJF
$34.6B
| $42.7M | 0.19% |
278,372
+14,580
| +6% | +$2.09M |
|
117
Deckers Outdoor
DECK
$12.8B
| $42.4M | 0.19% |
411,078
+144,003
| +54% | +$15.9M |
|
118
Baker Hughes
BKR
$64.3B
| $42.3M | 0.19% |
1,103,391
-119,032
| -10% | -$4.49M |
|
119
DuPont de Nemours
DD
$19.5B
| $42.3M | 0.19% |
491,118
+14,220
| +3% | +$1.18M |
|
120
AptarGroup
ATR
$8.57B
| $41.1M | 0.19% |
262,931
-23,983
| -8% | -$3.62M |
|
121
GoDaddy
GDDY
$11.5B
| $40.3M | 0.18% |
223,593
-148,561
| -40% | -$26.7M |
|
122
SS&C Technologies
SSNC
$18.7B
| $40.3M | 0.18% |
486,114
-564,493
| -54% | -$44.4M |
|
123
Credo Technology Group
CRDO
$46.2B
| $39.9M | 0.18% |
431,076
-187,635
| -30% | -$10.9M |
|
124
General Motors
GM
$78.4B
| $39.8M | 0.18% |
809,146
+82,210
| +11% | +$3.9M |
|
125
Elastic
ESTC
$7.94B
| $39.2M | 0.18% |
464,268
+234,735
| +102% | +$19.8M |
|
Similar funds
GAM
PPF
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.