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PAM
Panagora Asset Management Portfolio holdings
AUM
$26.7B
1-Year Est. Return
36.4%
This Fund
S&P 500
This Quarter
Est. Return
-3.57%
1 Year Est. Return
+36.4%
3 Year Est. Return
+128.64%
5 Year Est. Return
+186.75%
10 Year Est. Return
+733.24%
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 | |
|---|---|---|---|---|---|---|
26
ServiceNow
NOW
$121B
| $146M | 0.73% |
919,030
-201,440
| -18% | -$38.8M |
|
27
Simon Property Group
SPG
$72.9B
| $145M | 0.73% |
874,571
-128,920
| -13% | -$22.5M |
|
28
Palantir
PLTR
$380B
| $141M | 0.71% |
1,672,720
+19,791
| +1% | +$1.74M |
|
29
Hartford Financial Services
HIG
$39.4B
| $141M | 0.7% |
1,139,831
-83,355
| -7% | -$9.56M |
|
30
DTE Energy
DTE
$29.1B
| $138M | 0.69% |
998,559
-29,704
| -3% | -$3.79M |
|
31
EOG Resources
EOG
$71.5B
| $136M | 0.68% |
1,063,919
-110,941
| -9% | -$14.3M |
|
32
Costco
COST
$418B
| $128M | 0.64% |
135,718
-1,149
| -0.8% | -$1.12M |
|
33
Synchrony
SYF
$25.8B
| $120M | 0.6% |
2,269,326
+6,089
| +0.3% | +$377K |
|
34
Colgate-Palmolive
CL
$74.4B
| $119M | 0.59% |
1,266,236
+188,846
| +18% | +$16.9M |
|
35
Eli Lilly
LLY
$1.04T
| $115M | 0.58% |
139,537
+2,630
| +2% | +$2.19M |
|
36
Boston Scientific
BSX
$69.2B
| $112M | 0.56% |
1,111,377
+167,844
| +18% | +$16.9M |
|
37
Veeva Systems
VEEV
$34.7B
| $107M | 0.53% |
460,249
-46,974
| -9% | -$10.7M |
|
38
Parker-Hannifin
PH
$126B
| $106M | 0.53% |
173,977
+701
| +0.4% | +$458K |
|
39
F5
FFIV
$23.4B
| $99.3M | 0.5% |
373,084
+45,815
| +14% | +$12.8M |
|
40
Philip Morris
PM
$294B
| $99.1M | 0.5% |
624,366
+429,183
| +220% | +$60.8M |
|
41
Cboe Global Markets
CBOE
$29.7B
| $99M | 0.49% |
437,423
-108,505
| -20% | -$22.5M |
|
42
Exelon
EXC
$47.1B
| $95.5M | 0.48% |
2,073,512
+354,019
| +21% | +$14.8M |
|
43
Medtronic
MDT
$110B
| $93.9M | 0.47% |
1,045,171
+29,884
| +3% | +$2.67M |
|
44
SS&C Technologies
SSNC
$18.6B
| $87.8M | 0.44% |
1,050,607
+81,657
| +8% | +$6.76M |
|
45
Tyson Foods
TSN
$20.5B
| $87.7M | 0.44% |
1,373,886
+186,224
| +16% | +$10.9M |
|
|
46
ConocoPhillips
COP
$140B
| $84.5M | 0.42% |
804,998
+778,344
| +2,920% | +$77.6M |
|
47
Netflix
NFLX
$309B
| $83.7M | 0.42% |
897,860
+15,930
| +2% | +$1.51M |
|
48
Eaton
ETN
$174B
| $83.4M | 0.42% |
306,965
-51,200
| -14% | -$15.9M |
|
49
Booking.com
BKNG
$160B
| $83.2M | 0.42% |
451,550
+89,175
| +25% | +$17.1M |
|
50
Stryker
SYK
$129B
| $81.9M | 0.41% |
219,916
+1,510
| +0.7% | +$575K |
|
Similar funds
WP
TCIIS
NA
FDCDDQ
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.