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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 | |
|---|---|---|---|---|---|---|
251
Merit Medical Systems
MMSI
$5.32B
| $10.5M | 0.05% |
98,918
-844
| -0.8% | -$87.1K |
|
252
Varonis Systems
VRNS
$5B
| $10.4M | 0.05% |
258,000
+44,033
| +21% | +$1.89M |
|
253
Waters Corp
WAT
$39.9B
| $10.4M | 0.05% |
28,087
+26,949
| +2,368% | +$10.4M |
|
254
Duolingo
DUOL
$6.12B
| $10.3M | 0.05% |
+33,318
| New | +$11.4M |
|
255
Autodesk
ADSK
$52.6B
| $10.2M | 0.05% |
39,070
+35,730
| +1,070% | +$10.2M |
|
256
Hewlett Packard
HPE
$70.5B
| $10.2M | 0.05% |
660,447
-3,064,123
| -82% | -$61M |
|
257
Pinduoduo
PDD
$131B
| $10.2M | 0.05% |
85,935
-8,986
| -9% | -$1.03M |
|
258
Williams-Sonoma
WSM
$29.6B
| $10.1M | 0.05% |
64,090
+34,389
| +116% | +$6.65M |
|
259
Helix Energy Solutions
HLX
$1.41B
| $10.1M | 0.05% |
1,215,194
+25,737
| +2% | +$217K |
|
260
LivaNova
LIVN
$4.2B
| $10M | 0.05% |
255,687
+15,814
| +7% | +$709K |
|
261
Plexus
PLXS
$7.23B
| $9.91M | 0.05% |
77,365
-704
| -0.9% | -$99K |
|
262
Goldman Sachs
GS
$303B
| $9.83M | 0.05% |
17,995
+15,869
| +746% | +$9.55M |
|
263
Invitation Homes
INVH
$18B
| $9.79M | 0.05% |
281,006
-1,145,716
| -80% | -$37M |
|
264
DraftKings
DKNG
$11.9B
| $9.76M | 0.05% |
293,767
+16,853
| +6% | +$692K |
|
265
First Financial Bankshares
FFIN
$4.97B
| $9.72M | 0.05% |
270,589
+172,453
| +176% | +$6.33M |
|
266
Northrop Grumman
NOC
$81.2B
| $9.63M | 0.05% |
18,815
+175
| +0.9% | +$83.5K |
|
267
First Bancorp
FBNC
$2.68B
| $9.18M | 0.05% |
228,628
+164
| +0.1% | +$6.92K |
|
268
Caterpillar
CAT
$387B
| $9.09M | 0.05% |
27,575
+18,376
| +200% | +$6.55M |
|
269
Procter & Gamble
PG
$339B
| $9.08M | 0.05% |
53,257
+7,019
| +15% | +$1.18M |
|
270
Linde
LIN
$226B
| $8.99M | 0.04% |
19,298
+5,264
| +38% | +$2.37M |
|
271
TTM Technologies
TTMI
$14.5B
| $8.96M | 0.04% |
436,801
-171,427
| -28% | -$4.14M |
|
272
Qfin Holdings
QFIN
$1.61B
| $8.61M | 0.04% |
191,724
+3,219
| +2% | +$133K |
|
273
Bilibili
BILI
$7.84B
| $8.27M | 0.04% |
432,600
+153
| +0% | +$2.94K |
|
274
Northwest Bancshares
NWBI
$2.28B
| $8.26M | 0.04% |
687,562
+44,470
| +7% | +$563K |
|
275
Vistra
VST
$47.4B
| $8.23M | 0.04% |
70,094
+16,490
| +31% | +$2.46M |
|
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.