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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 | |
|---|---|---|---|---|---|---|
|
TMHC
276
DELISTED
Taylor Morrison
TMHC
| $8.1M | 0.04% |
+134,863
| New | +$8.4M |
|
277
S&T Bancorp
STBA
$1.79B
| $8.09M | 0.04% |
218,425
-1,004
| -0.5% | -$38.6K |
|
278
Accenture
ACN
$108B
| $8.01M | 0.04% |
25,659
+7,922
| +45% | +$2.8M |
|
279
AT&T
T
$163B
| $8M | 0.04% |
282,898
-94,376
| -25% | -$2.37M |
|
|
XHR
280
Xenia Hotels & Resorts
XHR
$1.79B
| $8M | 0.04% |
680,048
+200
| +0% | +$2.78K |
|
281
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $7.95M | 0.04% |
14,213
-9,471
| -40% | -$5.57M |
|
282
Twilio
TWLO
$36.6B
| $7.9M | 0.04% |
80,699
-431,981
| -84% | -$51.2M |
|
283
Abercrombie & Fitch
ANF
$5B
| $7.88M | 0.04% |
103,222
-61,406
| -37% | -$6.61M |
|
284
Sweetgreen
SG
$642M
| $7.82M | 0.04% |
312,358
-201,178
| -39% | -$5.55M |
|
285
Verizon
VZ
$196B
| $7.64M | 0.04% |
168,407
-44,621
| -21% | -$1.86M |
|
286
Genpact
G
$5.76B
| $7.58M | 0.04% |
+150,375
| New | +$7.46M |
|
287
Innospec
IOSP
$2.28B
| $7.49M | 0.04% |
79,098
+26
| +0% | +$2.75K |
|
288
Louisiana-Pacific
LPX
$5.49B
| $7.49M | 0.04% |
81,405
-262,218
| -76% | -$27.4M |
|
289
Rhythm Pharmaceuticals
RYTM
$7.96B
| $7.48M | 0.04% |
+141,162
| New | +$7.83M |
|
290
Huntsman Corp
HUN
$1.77B
| $7.43M | 0.04% |
470,697
-346,923
| -42% | -$5.9M |
|
291
Walt Disney
DIS
$181B
| $7.41M | 0.04% |
75,063
+63,675
| +559% | +$6.84M |
|
292
American Eagle Outfitters
AEO
$3.01B
| $7.3M | 0.04% |
628,643
-337,136
| -35% | -$4.82M |
|
293
Pegasystems
PEGA
$5.38B
| $7.3M | 0.04% |
210,058
-2,696
| -1% | -$119K |
|
294
Protagonist Therapeutics
PTGX
$9.44B
| $7.25M | 0.04% |
+149,908
| New | +$6.28M |
|
295
Dropbox
DBX
$8.12B
| $7.25M | 0.04% |
271,315
-420
| -0.2% | -$12.2K |
|
296
Southern Company
SO
$107B
| $7.24M | 0.04% |
78,694
+21,795
| +38% | +$1.89M |
|
297
Essent Group
ESNT
$6.33B
| $7.2M | 0.04% |
124,688
-38,997
| -24% | -$2.21M |
|
298
Clear Secure
YOU
$5.28B
| $7.18M | 0.04% |
277,114
+4,255
| +2% | +$106K |
|
299
Upbound Group
UPBD
$1.16B
| $7.14M | 0.04% |
298,003
+124,229
| +71% | +$3.41M |
|
300
Independent Bank
INDB
$3.97B
| $7.1M | 0.04% |
113,314
+774
| +0.7% | +$50.9K |
|
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.