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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
-3.57%
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
$20B
AUM Growth
-$1.62B
(-7.5%)
Cap. Flow
-$368M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
30.9%
Holding
1,227
New
97
Increased
400
Reduced
460
Closed
129
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$158M |
| 2 |
UnitedHealth
UNH
|
+$126M |
| 3 |
Atlassian
TEAM
|
+$101M |
| 4 |
Gilead Sciences
GILD
|
+$83.2M |
| 5 |
ConocoPhillips
COP
|
+$77.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Materials
AMAT
|
+$118M |
| 2 |
Lam Research
LRCX
|
+$114M |
| 3 |
MSCI
MSCI
|
+$113M |
| 4 |
Kroger
KR
|
+$97.3M |
| 5 |
Cigna
CI
|
+$94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.45% |
| 2 | Financials | 16.21% |
| 3 | Healthcare | 11.41% |
| 4 | Consumer Discretionary | 9.81% |
| 5 | Communication Services | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Zeta Global
ZETA
$6.69B
| $13.1M | 0.07% |
963,802
-1,255
| -0.1% | -$22.4K |
|
227
KE Holdings
BEKE
$18.8B
| $12.9M | 0.06% |
644,325
+603,910
| +1,494% | +$12M |
|
228
Credicorp
BAP
$30.7B
| $12.9M | 0.06% |
69,317
+513
| +0.7% | +$95.2K |
|
229
TE Connectivity
TEL
$62.6B
| $12.3M | 0.06% |
87,378
+78,358
| +869% | +$11.6M |
|
230
Pultegroup
PHM
$25.3B
| $12.1M | 0.06% |
117,791
-1,794
| -2% | -$194K |
|
231
Pathward Financial
CASH
$1.8B
| $12M | 0.06% |
164,681
+275
| +0.2% | +$21K |
|
232
Cummins
CMI
$88.7B
| $11.9M | 0.06% |
38,081
+56
| +0.1% | +$19.7K |
|
233
Pricesmart
PSMT
$5.46B
| $11.9M | 0.06% |
135,213
+161
| +0.1% | +$14.3K |
|
234
Crown Castle
CCI
$32.2B
| $11.9M | 0.06% |
113,881
+93,094
| +448% | +$8.69M |
|
235
Toll Brothers
TOL
$14.5B
| $11.8M | 0.06% |
111,807
-15
| -0% | -$1.8K |
|
|
FOLD
236
DELISTED
Amicus Therapeutics
FOLD
| $11.8M | 0.06% |
1,444,918
+10,641
| +0.7% | +$98.5K |
|
237
OFG Bancorp
OFG
$2.21B
| $11.5M | 0.06% |
287,573
-913
| -0.3% | -$38.3K |
|
238
ICU Medical
ICUI
$4.61B
| $11.3M | 0.06% |
81,282
+1,233
| +2% | +$191K |
|
239
Intapp
INTA
$2.91B
| $11.1M | 0.06% |
190,360
+92,285
| +94% | +$6.08M |
|
240
Unum
UNM
$14.3B
| $11.1M | 0.06% |
135,987
-2,056
| -1% | -$158K |
|
241
National Fuel Gas
NFG
$7.65B
| $11M | 0.05% |
138,522
+134,155
| +3,072% | +$9.65M |
|
|
CVSA
242
Covista Inc
CVSA
$4.8B
| $10.9M | 0.05% |
+108,424
| New | +$10.8M |
|
243
Acadia Pharmaceuticals
ACAD
$5.03B
| $10.9M | 0.05% |
653,759
-1,382
| -0.2% | -$25.1K |
|
244
BGC Group
BGC
$4.89B
| $10.8M | 0.05% |
1,183,107
-737,725
| -38% | -$6.91M |
|
245
Jazz Pharmaceuticals
JAZZ
$16.7B
| $10.8M | 0.05% |
87,293
+85,481
| +4,717% | +$11.2M |
|
246
Insulet
PODD
$9.79B
| $10.7M | 0.05% |
40,881
+39,447
| +2,751% | +$10.7M |
|
247
FTAI Aviation
FTAI
$22.2B
| $10.7M | 0.05% |
96,596
+25,066
| +35% | +$2.96M |
|
248
Cemex
CX
$16.3B
| $10.7M | 0.05% |
1,906,747
+1,039,569
| +120% | +$6.29M |
|
249
MDU Resources
MDU
$4.32B
| $10.7M | 0.05% |
632,471
-21,912
| -3% | -$378K |
|
250
BellRing Brands
BRBR
$1.34B
| $10.5M | 0.05% |
141,663
+42,962
| +44% | +$3.16M |
|
Similar funds
GAM
PPF
Panagora Asset Management's Q1 2025 Portfolio in Review
As of Q1 2025, Panagora Asset Management held 1,227 positions worth $20B, down 7.5% from $21.6B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Panagora Asset Management's Q1 2025 filing shows 97 new, 400 increased, 460 reduced and 129 closed positions. Its largest new stake was Atlassian: 384,600 shares worth $81.6M. The largest sale was Applied Materials, an estimated $118M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 33% a quarter earlier, followed by Financials and Healthcare.
- Panagora Asset Management's largest Q1 2025 buy was Atlassian: 384,600 shares worth $81.6M.
- Panagora Asset Management added most to Broadcom in Q1 2025, an estimated $158M increase.
- Panagora Asset Management's biggest Q1 2025 reduction was Applied Materials, cutting an estimated $118M.
- Panagora Asset Management fully exited Waste Connections in Q1 2025, selling an estimated $51.9M.
- Panagora Asset Management's ten largest holdings make up 31% of its $20B portfolio in Q1 2025.
- Panagora Asset Management opened 97 new positions and closed 129 in Q1 2025.
- Panagora Asset Management's portfolio value fell 7.5% quarter-over-quarter to $20B.
Based on Panagora Asset Management's 13F filing for Q1 2025, filed 15 May 2025.