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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
BRBR icon
176
BellRing Brands
BRBR
$1.34B
$24.5M 0.11%
422,549
+280,886
+198% +$18.7M
UTHR icon
177
United Therapeutics
UTHR
$22.1B
$24.5M 0.11%
85,143
+65,828
+341% +$19.7M
CL icon
178
Colgate-Palmolive
CL
$73.6B
$24.5M 0.11%
269,020
-997,216
-79% -$91M
APP icon
179
Applovin
APP
$107B
$24.2M 0.11%
69,191
+6,707
+11% +$2.17M
OKE icon
180
Oneok
OKE
$57.7B
$24.2M 0.11%
296,098
+291,250
+6,008% +$24.3M
FSS icon
181
Federal Signal
FSS
$7.86B
$23.9M 0.11%
224,657
-41,720
-16% -$3.72M
NMIH icon
182
NMI Holdings
NMIH
$3.34B
$23.9M 0.11%
566,345
+11,952
+2% +$449K
ONTO icon
183
Onto Innovation
ONTO
$19.5B
$23.2M 0.1%
229,989
+58,209
+34% +$6.22M
RTX icon
184
RTX Corp
RTX
$302B
$23.2M 0.1%
158,884
-35,241
-18% -$4.7M
DPZ icon
185
Domino's
DPZ
$11.8B
$23M 0.1%
51,127
+49,713
+3,516% +$23.3M
BAP icon
186
Credicorp
BAP
$30B
$22.1M 0.1%
98,778
+29,461
+43% +$5.97M
SKYW icon
187
Skywest
SKYW
$4.19B
$20.6M 0.09%
200,491
+23,918
+14% +$2.27M
DOCU
188
DocuSign
DOCU
$11.3B
$20.5M 0.09%
263,183
-18,344
-7% -$1.48M
EAT icon
189
Brinker International
EAT
$9.49B
$20.4M 0.09%
113,266
+1,832
+2% +$288K
CPNG icon
190
Coupang
CPNG
$29.7B
$20M 0.09%
668,190
+645,534
+2,849% +$16.5M
CX icon
191
Cemex
CX
$16.1B
$19.8M 0.09%
2,849,929
+943,182
+49% +$5.98M
DUK icon
192
Duke Energy
DUK
$96.1B
$19.4M 0.09%
164,685
-11,523
-7% -$1.36M
FTV icon
193
Fortive
FTV
$18.6B
$19.3M 0.09%
369,393
-385,118
-51% -$20.2M
FN icon
194
Fabrinet
FN
$18.8B
$19.2M 0.09%
65,271
-37,791
-37% -$8.42M
MET icon
195
MetLife
MET
$61.5B
$19.2M 0.09%
238,204
+209,715
+736% +$16.2M
BPMC
196
DELISTED
Blueprint Medicines
BPMC
$19.2M 0.09%
149,440
-56,142
-27% -$5.83M
FBP icon
197
First Bancorp
FBP
$4.43B
$18.9M 0.09%
906,315
+24,269
+3% +$477K
OGS icon
198
ONE Gas
OGS
$5B
$18.5M 0.08%
257,500
+4,141
+2% +$311K
MORN icon
199
Morningstar
MORN
$7.33B
$18.4M 0.08%
58,661
+1,969
+3% +$583K
MMS icon
200
Maximus
MMS
$2.84B
$18.2M 0.08%
259,727
+3,663
+1% +$257K
6 7
8
9 10

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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.