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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 | |
|---|---|---|---|---|---|---|
|
NPKI
401
NPK International
NPKI
$1.14B
| $3.34M | 0.02% |
575,591
+70,109
| +14% | +$466K |
|
402
Warby Parker
WRBY
$3.27B
| $3.33M | 0.02% |
182,724
+15,319
| +9% | +$366K |
|
403
Brown & Brown
BRO
$23.9B
| $3.33M | 0.02% |
26,760
-2,949
| -10% | -$330K |
|
404
Yelp
YELP
$1.41B
| $3.32M | 0.02% |
89,611
-772
| -0.9% | -$29K |
|
405
W.R. Berkley
WRB
$26.6B
| $3.3M | 0.02% |
46,312
-1,824
| -4% | -$112K |
|
406
Sprinklr
CXM
$1.61B
| $3.29M | 0.02% |
394,308
+316,868
| +409% | +$2.77M |
|
407
Avery Dennison
AVY
$13.4B
| $3.28M | 0.02% |
18,443
-1,228
| -6% | -$226K |
|
408
NB Bancorp
NBBK
$989M
| $3.28M | 0.02% |
181,282
+36,099
| +25% | +$671K |
|
409
McCormick & Company Non-Voting
MKC
$14.2B
| $3.24M | 0.02% |
39,413
-15,165
| -28% | -$1.19M |
|
410
Lowe's Companies
LOW
$125B
| $3.24M | 0.02% |
13,884
+6,606
| +91% | +$1.63M |
|
411
General Mills
GIS
$19.7B
| $3.23M | 0.02% |
54,053
-3,874
| -7% | -$233K |
|
412
O'Reilly Automotive
ORLY
$76.3B
| $3.23M | 0.02% |
33,795
-36,000
| -52% | -$3.13M |
|
413
Sherwin-Williams
SHW
$89.8B
| $3.22M | 0.02% |
9,235
-2,329
| -20% | -$817K |
|
414
Tenable Holdings
TENB
$4.01B
| $3.22M | 0.02% |
92,130
-26,099
| -22% | -$1.02M |
|
415
Bread Financial
BFH
$4.38B
| $3.21M | 0.02% |
64,160
-525
| -0.8% | -$29.8K |
|
416
Teledyne Technologies
TDY
$32B
| $3.2M | 0.02% |
6,434
-5,179
| -45% | -$2.56M |
|
417
Enterprise Financial Services Corp
EFSC
$2.39B
| $3.19M | 0.02% |
+59,447
| New | +$3.42M |
|
418
G-III Apparel Group
GIII
$1.5B
| $3.17M | 0.02% |
115,805
+79,955
| +223% | +$2.32M |
|
419
CMS Energy
CMS
$22.3B
| $3.16M | 0.02% |
42,007
-16,156
| -28% | -$1.13M |
|
420
Lindsay Corp
LNN
$1.18B
| $3.14M | 0.02% |
24,779
+20,116
| +431% | +$2.63M |
|
|
ETNB
421
DELISTED
89bio
ETNB
| $3.12M | 0.02% |
429,392
+314,000
| +272% | +$2.75M |
|
422
Cognizant
CTSH
$26B
| $3.12M | 0.02% |
40,777
-22,076
| -35% | -$1.8M |
|
423
Xencor
XNCR
$1.55B
| $3.09M | 0.02% |
290,328
+260,124
| +861% | +$4.3M |
|
424
Teekay
TK
$985M
| $3.07M | 0.02% |
467,205
+32,927
| +8% | +$228K |
|
|
HTB
425
HomeTrust Bancshares
HTB
$848M
| $3.06M | 0.02% |
89,138
+1,209
| +1% | +$42.7K |
|
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.