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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 | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.3T
| $1.61B | 7.25% |
10,179,214
-379,917
| -4% | -$47.8M |
|
2
Microsoft
MSFT
$3.71T
| $1.18B | 5.33% |
2,376,041
+57,881
| +2% | +$25.1M |
|
|
3
Apple
AAPL
$4.56T
| $1.03B | 4.65% |
5,033,134
-749,454
| -13% | -$151M |
|
4
Meta Platforms (Facebook)
META
$1.5T
| $716M | 3.23% |
970,097
-116,331
| -11% | -$71.9M |
|
|
5
Amazon
AMZN
$2.94T
| $669M | 3.01% |
3,048,173
-1,086,877
| -26% | -$215M |
|
6
Broadcom
AVGO
$2T
| $382M | 1.72% |
1,387,434
-164,301
| -11% | -$35.7M |
|
|
7
JPMorgan Chase
JPM
$947B
| $368M | 1.66% |
1,269,325
+414,353
| +48% | +$106M |
|
8
Alphabet (Google) Class A
GOOGL
$4.38T
| $334M | 1.5% |
1,893,766
-77,260
| -4% | -$12.6M |
|
9
Mastercard
MA
$505B
| $327M | 1.48% |
582,772
+12,190
| +2% | +$6.74M |
|
|
10
Philip Morris
PM
$293B
| $275M | 1.24% |
1,512,514
+888,148
| +142% | +$153M |
|
11
Visa
V
$692B
| $261M | 1.18% |
735,170
-208,430
| -22% | -$72.6M |
|
12
Tesla
TSLA
$1.26T
| $260M | 1.17% |
818,670
+74,976
| +10% | +$22.6M |
|
|
13
Alphabet (Google) Class C
GOOG
$4.36T
| $243M | 1.1% |
1,371,336
+42,086
| +3% | +$6.95M |
|
14
Palantir
PLTR
$375B
| $241M | 1.09% |
1,766,938
+94,218
| +6% | +$11.1M |
|
15
ServiceNow
NOW
$121B
| $223M | 1% |
1,083,020
+163,990
| +18% | +$30.9M |
|
16
Walmart Inc
WMT
$892B
| $220M | 0.99% |
2,247,123
-259,242
| -10% | -$24.7M |
|
17
Trane Technologies
TT
$105B
| $204M | 0.92% |
465,812
+29,845
| +7% | +$11.8M |
|
18
Uber
UBER
$143B
| $194M | 0.88% |
2,082,067
+35,418
| +2% | +$2.92M |
|
|
19
DoorDash
DASH
$92.9B
| $191M | 0.86% |
772,891
+537,736
| +229% | +$108M |
|
20
Progressive
PGR
$125B
| $182M | 0.82% |
682,846
-8,700
| -1% | -$2.38M |
|
21
Gilead Sciences
GILD
$162B
| $176M | 0.79% |
1,587,069
-34,455
| -2% | -$3.67M |
|
22
Booking.com
BKNG
$156B
| $175M | 0.79% |
755,250
+303,700
| +67% | +$62.2M |
|
|
23
Cintas
CTAS
$80.9B
| $173M | 0.78% |
776,042
+563,366
| +265% | +$121M |
|
24
Synchrony
SYF
$25.6B
| $164M | 0.74% |
2,464,311
+194,985
| +9% | +$10.9M |
|
25
Wells Fargo
WFC
$265B
| $163M | 0.74% |
2,040,360
-1,520,159
| -43% | -$110M |
|
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.