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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 | |
|---|---|---|---|---|---|---|
501
Nicolet Bankshares
NIC
$3.62B
| $2.1M | 0.01% |
19,250
+8,853
| +85% | +$995K |
|
502
Idacorp
IDA
$8.2B
| $2.08M | 0.01% |
17,914
-30,449
| -63% | -$3.41M |
|
503
Kinross Gold
KGC
$32.8B
| $2.08M | 0.01% |
164,789
-994,894
| -86% | -$11.2M |
|
504
Monster Beverage
MNST
$88.5B
| $2.06M | 0.01% |
35,209
+6,442
| +22% | +$336K |
|
505
CubeSmart
CUBE
$9.41B
| $2.05M | 0.01% |
47,912
-10,647
| -18% | -$445K |
|
506
Hanover Insurance
THG
$7.98B
| $2.02M | 0.01% |
11,640
+11
| +0.1% | +$1.78K |
|
507
QCR Holdings
QCRH
$1.7B
| $2.02M | 0.01% |
28,375
-242
| -0.8% | -$18.4K |
|
|
CLDT
508
Chatham Lodging
CLDT
$586M
| $2.02M | 0.01% |
283,712
+40,685
| +17% | +$337K |
|
509
Palo Alto Networks
PANW
$297B
| $2.02M | 0.01% |
11,850
-729
| -6% | -$135K |
|
510
J.M. Smucker
SJM
$12.8B
| $2.02M | 0.01% |
17,039
-13,598
| -44% | -$1.47M |
|
511
Consolidated Edison
ED
$39.9B
| $2.01M | 0.01% |
18,177
-7,008
| -28% | -$687K |
|
512
monday.com
MNDY
$3.94B
| $1.99M | 0.01% |
8,167
-2,583
| -24% | -$683K |
|
513
Flowers Foods
FLO
$1.57B
| $1.98M | 0.01% |
104,230
-12,785
| -11% | -$244K |
|
514
Northrim BanCorp
NRIM
$587M
| $1.97M | 0.01% |
107,708
+80,744
| +299% | +$1.6M |
|
515
CNA Financial
CNA
$14.1B
| $1.96M | 0.01% |
38,526
| – | – |
|
516
First Commonwealth Financial
FCF
$2.17B
| $1.94M | 0.01% |
125,020
-42,751
| -25% | -$694K |
|
517
SITE Centers
SITC
$165M
| $1.93M | 0.01% |
150,359
+80,205
| +114% | +$1.14M |
|
518
Gartner
IT
$11.7B
| $1.93M | 0.01% |
4,592
+93
| +2% | +$45.8K |
|
519
Micron Technology
MU
$991B
| $1.92M | 0.01% |
22,150
+29
| +0.1% | +$2.79K |
|
520
Manhattan Associates
MANH
$11.4B
| $1.92M | 0.01% |
11,100
+7,345
| +196% | +$1.53M |
|
521
United Rentals
URI
$72.4B
| $1.92M | 0.01% |
3,059
-136
| -4% | -$93.5K |
|
522
IDT Corp
IDT
$1.62B
| $1.92M | 0.01% |
37,337
+19,638
| +111% | +$952K |
|
523
Eastman Chemical
EMN
$8.42B
| $1.91M | 0.01% |
21,627
+14,165
| +190% | +$1.34M |
|
524
Cytokinetics
CYTK
$10.4B
| $1.9M | 0.01% |
47,354
| – | – |
|
525
Brady Corp
BRC
$4.57B
| $1.89M | 0.01% |
26,749
-500
| -2% | -$36.3K |
|
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.