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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 | |
|---|---|---|---|---|---|---|
326
Altria Group
MO
$114B
| $5.31M | 0.03% |
88,469
-161,050
| -65% | -$8.79M |
|
327
ASML
ASML
$669B
| $5.22M | 0.03% |
7,872
+1,149
| +17% | +$836K |
|
328
CVB Financial
CVBF
$3.99B
| $5.21M | 0.03% |
282,389
-725
| -0.3% | -$14.4K |
|
329
Powell Industries
POWL
$7.71B
| $5.2M | 0.03% |
91,581
-25,398
| -22% | -$1.77M |
|
330
Pediatrix Medical
MD
$2.2B
| $5.17M | 0.03% |
356,982
+53,625
| +18% | +$762K |
|
331
Estee Lauder
EL
$32B
| $5.15M | 0.03% |
78,045
+73,908
| +1,787% | +$5.35M |
|
332
AutoZone
AZO
$51.1B
| $5.1M | 0.03% |
1,337
+894
| +202% | +$3.08M |
|
333
Impinj
PI
$5.6B
| $5.09M | 0.03% |
56,146
-8,317
| -13% | -$932K |
|
334
United Natural Foods
UNFI
$2.85B
| $5.04M | 0.03% |
184,190
-22,575
| -11% | -$654K |
|
335
Advanced Micro Devices
AMD
$789B
| $5.04M | 0.03% |
49,089
+2,090
| +4% | +$232K |
|
336
Sprout Social
SPT
$621M
| $4.99M | 0.02% |
227,062
+22,269
| +11% | +$647K |
|
337
Rapid7
RPD
$773M
| $4.95M | 0.02% |
186,654
+8,479
| +5% | +$288K |
|
|
TXNM
338
TXNM Energy Inc
TXNM
$5.94B
| $4.87M | 0.02% |
91,128
-52,218
| -36% | -$2.62M |
|
339
Dentsply Sirona
XRAY
$2.43B
| $4.83M | 0.02% |
323,615
-3,993
| -1% | -$70.7K |
|
340
Life Time Group Holdings
LTH
$9.79B
| $4.81M | 0.02% |
159,431
+316
| +0.2% | +$9.28K |
|
341
Towne Bank
TOWN
$3.42B
| $4.81M | 0.02% |
140,791
+41,785
| +42% | +$1.47M |
|
342
Cisco
CSCO
$479B
| $4.8M | 0.02% |
77,845
+6,517
| +9% | +$401K |
|
343
OGE Energy
OGE
$9.71B
| $4.79M | 0.02% |
104,292
-19,981
| -16% | -$870K |
|
344
McDonald's
MCD
$195B
| $4.78M | 0.02% |
15,311
-1,718
| -10% | -$514K |
|
345
Viridian Therapeutics
VRDN
$2.67B
| $4.78M | 0.02% |
354,739
+101,717
| +40% | +$1.73M |
|
346
Etsy
ETSY
$7.85B
| $4.74M | 0.02% |
100,571
-951
| -0.9% | -$48.7K |
|
347
Pinnacle West Capital
PNW
$12.2B
| $4.74M | 0.02% |
49,770
+43,900
| +748% | +$3.92M |
|
348
Peloton Interactive
PTON
$2.49B
| $4.71M | 0.02% |
745,041
+508,160
| +215% | +$3.99M |
|
|
PPL
349
PPL Corp
PPL
$26.7B
| $4.67M | 0.02% |
+129,384
| New | +$4.39M |
|
|
PARA
350
DELISTED
Paramount Global Class B
PARA
| $4.67M | 0.02% |
+390,121
| New | +$4.36M |
|
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.