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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 | |
|---|---|---|---|---|---|---|
|
MRSH
126
Marsh
MRSH
$91.3B
| $38.8M | 0.17% |
177,268
-53,436
| -23% | -$12.1M |
|
127
Agilent Technologies
A
$42.2B
| $38.7M | 0.17% |
328,058
-85,987
| -21% | -$9.53M |
|
128
Tyson Foods
TSN
$19.9B
| $38.2M | 0.17% |
682,666
-691,220
| -50% | -$39.7M |
|
129
Northern Trust
NTRS
$34.4B
| $36.7M | 0.17% |
289,300
-128,988
| -31% | -$13.2M |
|
130
Ovintiv
OVV
$17.6B
| $35.3M | 0.16% |
927,525
+498,661
| +116% | +$18.3M |
|
131
KLA
KLAC
$262B
| $34.5M | 0.16% |
385,420
-570
| -0.1% | -$42.9K |
|
132
Leidos
LDOS
$17.7B
| $34.5M | 0.16% |
218,379
-325,289
| -60% | -$48.1M |
|
133
SPX Corp
SPXC
$10.9B
| $34M | 0.15% |
202,938
+2,662
| +1% | +$390K |
|
134
Corebridge Financial
CRBG
$14.9B
| $33.8M | 0.15% |
952,684
-256,306
| -21% | -$7.97M |
|
135
Ford
F
$55.7B
| $33.3M | 0.15% |
3,065,795
+3,037,363
| +10,683% | +$30.9M |
|
|
HOLX
136
DELISTED
Hologic
HOLX
| $32.7M | 0.15% |
501,821
-178,821
| -26% | -$10.7M |
|
137
S&P Global
SPGI
$120B
| $32.6M | 0.15% |
61,733
-29,090
| -32% | -$14.5M |
|
138
Targa Resources
TRGP
$56.9B
| $32.2M | 0.15% |
184,989
-43,731
| -19% | -$7.35M |
|
139
Snowflake
SNOW
$116B
| $31.9M | 0.14% |
142,536
+24,432
| +21% | +$4.42M |
|
140
Johnson Controls International
JCI
$93.7B
| $31.9M | 0.14% |
301,891
-60,346
| -17% | -$5.55M |
|
141
Sea Limited
SE
$80.5B
| $31.3M | 0.14% |
195,656
-3,134
| -2% | -$454K |
|
142
Sanmina
SANM
$10.9B
| $31M | 0.14% |
317,272
+6,710
| +2% | +$554K |
|
143
BridgeBio Pharma
BBIO
$16.4B
| $30.8M | 0.14% |
713,491
+97,239
| +16% | +$3.54M |
|
144
Camden Property Trust
CPT
$10.9B
| $30.7M | 0.14% |
272,230
-3,941
| -1% | -$455K |
|
145
Valero Energy
VLO
$93.3B
| $30.7M | 0.14% |
228,030
+210,734
| +1,218% | +$26.3M |
|
|
BNY
146
Bank of New York Mellon
BNY
$109B
| $30.7M | 0.14% |
336,412
-3,722
| -1% | -$316K |
|
147
Infosys
INFY
$51B
| $30.6M | 0.14% |
1,652,102
+391,784
| +31% | +$7M |
|
148
Rambus
RMBS
$10.5B
| $30.6M | 0.14% |
477,359
+16,921
| +4% | +$907K |
|
149
NetApp
NTAP
$38.9B
| $30.4M | 0.14% |
285,259
-22,303
| -7% | -$2.12M |
|
150
Sterling Infrastructure
STRL
$16.3B
| $30.2M | 0.14% |
131,027
+2,424
| +2% | +$423K |
|
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GAM
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.