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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 | |
|---|---|---|---|---|---|---|
451
Capital City Bank Group
CCBG
$890M
| $2.74M | 0.01% |
76,172
-8
| -0% | -$290 |
|
452
Thermo Fisher Scientific
TMO
$220B
| $2.73M | 0.01% |
5,496
-1,738
| -24% | -$941K |
|
453
CVS Health
CVS
$122B
| $2.73M | 0.01% |
40,233
+29,660
| +281% | +$1.77M |
|
454
Intel
INTC
$513B
| $2.73M | 0.01% |
120,003
| – | – |
|
|
PDM
455
Piedmont Realty Trust
PDM
$1.19B
| $2.71M | 0.01% |
368,334
-4,242
| -1% | -$33.6K |
|
456
Everest Group
EG
$14.4B
| $2.69M | 0.01% |
7,415
+3,628
| +96% | +$1.28M |
|
457
REX American Resources
REX
$1.41B
| $2.69M | 0.01% |
142,960
-75,422
| -35% | -$1.51M |
|
458
Sempra
SRE
$54.8B
| $2.68M | 0.01% |
37,501
+11,811
| +46% | +$920K |
|
459
M/I Homes
MHO
$3.84B
| $2.64M | 0.01% |
+23,135
| New | +$2.84M |
|
460
American Superconductor
AMSC
$1.59B
| $2.64M | 0.01% |
145,314
+71,701
| +97% | +$1.79M |
|
461
PROG Holdings
PRG
$1.71B
| $2.64M | 0.01% |
99,068
-68,063
| -41% | -$2.4M |
|
462
Jacobs Solutions
J
$17B
| $2.62M | 0.01% |
21,863
-98,108
| -82% | -$12.6M |
|
463
Conduent
CNDT
$264M
| $2.58M | 0.01% |
953,983
-6,780
| -0.7% | -$24.8K |
|
464
Bioventus
BVS
$1.19B
| $2.55M | 0.01% |
278,305
+25,888
| +10% | +$259K |
|
|
HES
465
DELISTED
Hess
HES
| $2.49M | 0.01% |
15,599
+4,810
| +45% | +$707K |
|
466
WEC Energy
WEC
$35.1B
| $2.47M | 0.01% |
22,658
-46,257
| -67% | -$4.72M |
|
467
MaxLinear
MXL
$6.8B
| $2.46M | 0.01% |
226,123
+1,635
| +0.7% | +$27.3K |
|
468
Nutanix
NTNX
$16.9B
| $2.41M | 0.01% |
34,502
| – | – |
|
469
Hormel Foods
HRL
$13.8B
| $2.4M | 0.01% |
77,462
+5
| +0% | +$149 |
|
470
Enviri
NVRI
$620M
| $2.38M | 0.01% |
358,204
-77,397
| -18% | -$608K |
|
471
Huazhu Hotels Group
HTHT
$13B
| $2.37M | 0.01% |
64,040
| – | – |
|
472
First Community Bankshares
FCBC
$911M
| $2.36M | 0.01% |
62,510
-856
| -1% | -$34.9K |
|
473
PubMatic
PUBM
$810M
| $2.35M | 0.01% |
257,528
+30,043
| +13% | +$396K |
|
474
Vitamin Cottage Natural Grocers
NGVC
$654M
| $2.35M | 0.01% |
58,402
+673
| +1% | +$28.2K |
|
475
AvalonBay Communities
AVB
$26.8B
| $2.34M | 0.01% |
10,880
+3,178
| +41% | +$690K |
|
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.