We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
426
Commercial Metals
CMC
$8.31B
| $2.99M | 0.01% |
64,968
-11,128
| -15% | -$541K |
|
427
Roper Technologies
ROP
$39.8B
| $2.97M | 0.01% |
5,039
-3,449
| -41% | -$1.94M |
|
428
Chubb
CB
$135B
| $2.97M | 0.01% |
9,825
-365
| -4% | -$101K |
|
429
Esquire Financial Holdings
ESQ
$1.14B
| $2.96M | 0.01% |
39,285
-9
| -0% | -$718 |
|
430
Lumen
LUMN
$6.44B
| $2.96M | 0.01% |
754,581
-367,979
| -33% | -$1.83M |
|
431
Synaptics
SYNA
$4.15B
| $2.96M | 0.01% |
46,393
-16,906
| -27% | -$1.23M |
|
432
STAG Industrial
STAG
$7.19B
| $2.96M | 0.01% |
81,817
+2,502
| +3% | +$87.3K |
|
433
Kontoor Brands
KTB
$4.26B
| $2.94M | 0.01% |
+45,820
| New | +$3.55M |
|
434
Evolus
EOLS
$501M
| $2.94M | 0.01% |
+244,129
| New | +$3.19M |
|
435
Oracle
ORCL
$423B
| $2.92M | 0.01% |
20,899
-51,170
| -71% | -$8.33M |
|
436
Amdocs
DOX
$6.22B
| $2.9M | 0.01% |
31,682
-12,090
| -28% | -$1.06M |
|
437
AerCap
AER
$23.8B
| $2.88M | 0.01% |
28,170
+3,316
| +13% | +$328K |
|
438
InvenTrust Properties
IVT
$2.59B
| $2.87M | 0.01% |
+97,710
| New | +$2.88M |
|
439
Grand Canyon Education
LOPE
$3.98B
| $2.87M | 0.01% |
16,568
-7,670
| -32% | -$1.33M |
|
|
HTBK
440
DELISTED
Heritage Commerce
HTBK
| $2.86M | 0.01% |
300,411
-2,903
| -1% | -$28.4K |
|
441
IBM
IBM
$224B
| $2.86M | 0.01% |
11,482
-577
| -5% | -$141K |
|
442
Zoetis
ZTS
$30B
| $2.84M | 0.01% |
17,262
-802
| -4% | -$133K |
|
443
Conagra Brands
CAG
$7.23B
| $2.83M | 0.01% |
106,082
+2,616
| +3% | +$67.5K |
|
444
DNOW Inc
DNOW
$2.99B
| $2.83M | 0.01% |
165,541
+63,878
| +63% | +$967K |
|
445
Dominion Energy
D
$59.3B
| $2.82M | 0.01% |
50,216
-73,865
| -60% | -$4.06M |
|
446
TETRA Technologies
TTI
$1.26B
| $2.8M | 0.01% |
834,647
+82,999
| +11% | +$331K |
|
447
AngioDynamics
ANGO
$649M
| $2.76M | 0.01% |
294,206
+210,032
| +250% | +$2.21M |
|
448
HNI Corp
HNI
$3.59B
| $2.75M | 0.01% |
62,012
-186,399
| -75% | -$8.82M |
|
449
Phreesia
PHR
$773M
| $2.75M | 0.01% |
+107,418
| New | +$2.92M |
|
450
Waste Management
WM
$91B
| $2.74M | 0.01% |
11,847
-11,372
| -49% | -$2.52M |
|
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.