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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 | |
|---|---|---|---|---|---|---|
301
Chevron
CVX
$366B
| $7.07M | 0.04% |
42,275
-17,134
| -29% | -$2.68M |
|
302
AtriCure
ATRC
$2.11B
| $6.92M | 0.03% |
214,551
+7,684
| +4% | +$285K |
|
303
Alamos Gold
AGI
$13.9B
| $6.92M | 0.03% |
258,680
+242,738
| +1,523% | +$5.47M |
|
304
Interface
TILE
$2.22B
| $6.76M | 0.03% |
340,691
+8,929
| +3% | +$195K |
|
305
KB Home
KBH
$3.59B
| $6.75M | 0.03% |
116,149
-73,250
| -39% | -$4.67M |
|
306
Oshkosh
OSK
$9.59B
| $6.7M | 0.03% |
+71,186
| New | +$7.12M |
|
307
HealthStream
HSTM
$840M
| $6.69M | 0.03% |
207,819
-542
| -0.3% | -$17.6K |
|
308
Hilltop Holdings
HTH
$2.24B
| $6.63M | 0.03% |
217,830
-32,206
| -13% | -$979K |
|
|
SCS
309
DELISTED
Steelcase
SCS
| $6.51M | 0.03% |
594,030
-1,700
| -0.3% | -$19.6K |
|
310
Iridium Communications
IRDM
$5.29B
| $6.39M | 0.03% |
233,822
+223,495
| +2,164% | +$6.55M |
|
311
Resideo Technologies
REZI
$3.95B
| $6.31M | 0.03% |
356,722
+197,838
| +125% | +$4.06M |
|
312
Aptiv
APTV
$10.3B
| $6.3M | 0.03% |
105,916
+86,075
| +434% | +$5.46M |
|
313
Packaging Corp of America
PKG
$22.8B
| $6.29M | 0.03% |
31,786
-2,678
| -8% | -$571K |
|
314
Veracyte
VCYT
$3.8B
| $6.17M | 0.03% |
208,184
+2,251
| +1% | +$85.8K |
|
|
AAT
315
American Assets Trust
AAT
$1.4B
| $6.07M | 0.03% |
301,560
+17,905
| +6% | +$404K |
|
316
Travere Therapeutics
TVTX
$5.78B
| $6.02M | 0.03% |
335,959
+797
| +0.2% | +$16.2K |
|
317
Woodward
WWD
$21.4B
| $6M | 0.03% |
32,858
-71,728
| -69% | -$13.3M |
|
318
Reinsurance Group of America
RGA
$16.1B
| $5.99M | 0.03% |
30,432
-1,241
| -4% | -$257K |
|
319
United Therapeutics
UTHR
$23.1B
| $5.95M | 0.03% |
19,315
+18,248
| +1,710% | +$6.25M |
|
320
Protolabs
PRLB
$2.13B
| $5.94M | 0.03% |
169,496
-2,860
| -2% | -$113K |
|
321
Amcor
AMCR
$22.1B
| $5.73M | 0.03% |
118,125
-20,666
| -15% | -$1.02M |
|
|
CYBR
322
DELISTED
CyberArk
CYBR
| $5.73M | 0.03% |
16,944
+16,293
| +2,503% | +$5.86M |
|
323
NextEra Energy
NEE
$177B
| $5.68M | 0.03% |
80,078
-400,545
| -83% | -$28.3M |
|
324
Alibaba
BABA
$308B
| $5.58M | 0.03% |
42,182
+1,304
| +3% | +$150K |
|
325
NVR
NVR
$17B
| $5.35M | 0.03% |
739
-4,992
| -87% | -$38M |
|
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.