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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 | |
|---|---|---|---|---|---|---|
376
Liquidity Services
LQDT
$1.32B
| $3.82M | 0.02% |
123,085
+4,205
| +4% | +$140K |
|
377
International Paper
IP
$22B
| $3.8M | 0.02% |
71,162
+50,912
| +251% | +$2.78M |
|
378
Heritage Financial
HFWA
$1.21B
| $3.79M | 0.02% |
155,661
+20,459
| +15% | +$499K |
|
379
Citigroup
C
$226B
| $3.73M | 0.02% |
52,474
+36,339
| +225% | +$2.77M |
|
|
PRSU
380
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
| $3.72M | 0.02% |
105,131
-321
| -0.3% | -$12.5K |
|
381
eBay
EBAY
$49.8B
| $3.72M | 0.02% |
54,867
-1,586
| -3% | -$106K |
|
382
Federated Hermes
FHI
$4.72B
| $3.7M | 0.02% |
90,635
+874
| +1% | +$34.1K |
|
|
EXE
383
Expand Energy Corp
EXE
$21.5B
| $3.69M | 0.02% |
33,172
+8,125
| +32% | +$845K |
|
384
Service Corp International
SCI
$11.6B
| $3.68M | 0.02% |
45,938
| – | – |
|
385
Mettler-Toledo International
MTD
$28.6B
| $3.66M | 0.02% |
3,100
-1,620
| -34% | -$2.07M |
|
386
Biohaven
BHVN
$2.21B
| $3.64M | 0.02% |
151,408
-50,380
| -25% | -$1.78M |
|
387
Energizer
ENR
$1.55B
| $3.6M | 0.02% |
120,428
+2,081
| +2% | +$66.6K |
|
388
Matador Resources
MTDR
$6.09B
| $3.6M | 0.02% |
70,446
+63,507
| +915% | +$3.51M |
|
389
Sally Beauty Holdings
SBH
$1.58B
| $3.59M | 0.02% |
397,697
+167,322
| +73% | +$1.65M |
|
390
WIX.com
WIX
$2.52B
| $3.55M | 0.02% |
21,711
+12,702
| +141% | +$2.64M |
|
391
Matsons
MATX
$6.18B
| $3.53M | 0.02% |
+27,556
| New | +$3.78M |
|
392
Capitol Federal Financial
CFFN
$1.1B
| $3.52M | 0.02% |
628,948
-4,095
| -0.6% | -$23.9K |
|
393
Oceaneering
OII
$4.77B
| $3.5M | 0.02% |
160,513
+140,592
| +706% | +$3.34M |
|
394
Kimberly-Clark
KMB
$36.5B
| $3.49M | 0.02% |
24,529
+14,990
| +157% | +$2.02M |
|
395
Barclays
BCS
$94.1B
| $3.47M | 0.02% |
225,646
-33,284
| -13% | -$498K |
|
396
ICF International
ICFI
$1.72B
| $3.46M | 0.02% |
+40,746
| New | +$4.27M |
|
397
Church & Dwight Co
CHD
$24.5B
| $3.41M | 0.02% |
30,946
-6,958
| -18% | -$745K |
|
|
OLO
398
DELISTED
Olo Inc
OLO
| $3.36M | 0.02% |
556,487
+721
| +0.1% | +$5.03K |
|
399
Steel Dynamics
STLD
$37.6B
| $3.35M | 0.02% |
26,817
+10,746
| +67% | +$1.36M |
|
400
Ardelyx
ARDX
$997M
| $3.35M | 0.02% |
682,231
+235,804
| +53% | +$1.27M |
|
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.