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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 | |
|---|---|---|---|---|---|---|
351
SLB Ltd
SLB
$75B
| $4.59M | 0.02% |
109,891
-30,291
| -22% | -$1.24M |
|
352
Sonoco
SON
$5.74B
| $4.58M | 0.02% |
97,026
-8,582
| -8% | -$406K |
|
353
Verisk Analytics
VRSK
$25B
| $4.51M | 0.02% |
15,170
-97,885
| -87% | -$28.2M |
|
354
iShares MSCI EAFE ETF
EFA
$80.2B
| $4.48M | 0.02% |
54,872
-16,243
| -23% | -$1.31M |
|
355
Mine Safety
MSA
$7.49B
| $4.44M | 0.02% |
30,281
+2,927
| +11% | +$467K |
|
356
Willis Towers Watson
WTW
$32B
| $4.41M | 0.02% |
13,035
-4
| -0% | -$1.3K |
|
357
Fox Class B
FOX
$23.9B
| $4.37M | 0.02% |
82,870
-72,225
| -47% | -$3.59M |
|
358
Constellium
CSTM
$3.99B
| $4.37M | 0.02% |
432,620
-3,123
| -0.7% | -$33.2K |
|
359
Check Point Software Technologies
CHKP
$13.1B
| $4.35M | 0.02% |
19,067
-560
| -3% | -$119K |
|
360
iShares MSCI Saudi Arabia ETF
KSA
$621M
| $4.3M | 0.02% |
103,911
+2,163
| +2% | +$89.6K |
|
361
Andersons Inc
ANDE
$2.22B
| $4.29M | 0.02% |
100,012
-110,700
| -53% | -$4.7M |
|
362
Marathon Digital Holdings
MARA
$3.9B
| $4.26M | 0.02% |
370,311
-630
| -0.2% | -$10K |
|
|
ALEX
363
DELISTED
Alexander & Baldwin
ALEX
| $4.25M | 0.02% |
246,443
+214,305
| +667% | +$3.79M |
|
364
Calix
CALX
$2.39B
| $4.24M | 0.02% |
119,759
-51,928
| -30% | -$1.93M |
|
365
Donaldson
DCI
$11.4B
| $4.13M | 0.02% |
61,515
-887
| -1% | -$61.4K |
|
366
Avient
AVNT
$4.19B
| $4.1M | 0.02% |
110,300
-67,235
| -38% | -$2.78M |
|
367
Axogen
AXGN
$2.5B
| $4.07M | 0.02% |
219,841
+22,333
| +11% | +$403K |
|
368
StoneX
SNEX
$7.94B
| $4.02M | 0.02% |
118,278
-573
| -0.5% | -$19.2K |
|
369
Rollins
ROL
$18.2B
| $3.99M | 0.02% |
73,889
-3,036
| -4% | -$152K |
|
370
Seacoast Banking Corp of Florida
SBCF
$3.35B
| $3.99M | 0.02% |
155,116
-220
| -0.1% | -$6K |
|
371
Intuitive Surgical
ISRG
$134B
| $3.98M | 0.02% |
8,031
-180
| -2% | -$99.5K |
|
372
BioCryst Pharmaceuticals
BCRX
$2.4B
| $3.97M | 0.02% |
529,570
-306,402
| -37% | -$2.47M |
|
373
Coursera
COUR
$1.54B
| $3.97M | 0.02% |
595,354
-682
| -0.1% | -$5.41K |
|
|
UMH
374
UMH Properties
UMH
$1.36B
| $3.94M | 0.02% |
210,499
-95,971
| -31% | -$1.75M |
|
375
Central Pacific Financial
CPF
$1B
| $3.89M | 0.02% |
143,802
-1,269
| -0.9% | -$35.8K |
|
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.