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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 | |
|---|---|---|---|---|---|---|
526
SBA Communications
SBAC
$19.5B
| $1.88M | 0.01% |
8,549
+6,869
| +409% | +$1.44M |
|
527
Air Products & Chemicals
APD
$67.6B
| $1.88M | 0.01% |
6,363
-826
| -11% | -$255K |
|
|
BAND
528
Bandwidth Inc
BAND
$1.61B
| $1.88M | 0.01% |
143,177
+9,913
| +7% | +$162K |
|
529
Virtus Investment Partners
VRTS
$1.1B
| $1.86M | 0.01% |
10,807
+3
| +0% | +$573 |
|
|
CURB
530
Curbline Properties
CURB
$3.41B
| $1.86M | 0.01% |
76,902
-41,775
| -35% | -$1.01M |
|
531
The Honest Company
HNST
$586M
| $1.82M | 0.01% |
386,719
+170,642
| +79% | +$978K |
|
532
Global Industrial
GIC
$1.49B
| $1.81M | 0.01% |
80,841
+14,070
| +21% | +$336K |
|
533
Prosperity Bancshares
PB
$8.89B
| $1.81M | 0.01% |
25,307
+15,334
| +154% | +$1.16M |
|
534
Cardinal Health
CAH
$55.4B
| $1.8M | 0.01% |
13,069
+6,008
| +85% | +$766K |
|
535
American Electric Power
AEP
$68.4B
| $1.79M | 0.01% |
16,416
-15,337
| -48% | -$1.55M |
|
536
Aflac
AFL
$62.6B
| $1.79M | 0.01% |
16,127
| – | – |
|
537
Casey's General Stores
CASY
$30.9B
| $1.79M | 0.01% |
4,126
| – | – |
|
538
News Corp Class B
NWS
$17.5B
| $1.79M | 0.01% |
58,913
+36,850
| +167% | +$1.17M |
|
539
Provident Financial Services
PFS
$3.19B
| $1.79M | 0.01% |
104,077
-18,832
| -15% | -$342K |
|
|
K
540
DELISTED
Kellanova
K
| $1.79M | 0.01% |
21,643
+26
| +0.1% | +$2.13K |
|
541
Markel Group
MKL
$23.2B
| $1.78M | 0.01% |
952
-108
| -10% | -$199K |
|
542
Upwork
UPWK
$1.19B
| $1.77M | 0.01% |
135,685
| – | – |
|
543
RLI Corp
RLI
$5.89B
| $1.77M | 0.01% |
22,015
+19
| +0.1% | +$1.45K |
|
544
The RealReal
REAL
$1.5B
| $1.77M | 0.01% |
327,524
+226,967
| +226% | +$1.72M |
|
545
Tyler Technologies
TYL
$12.8B
| $1.77M | 0.01% |
3,036
+2,143
| +240% | +$1.27M |
|
546
O-I Glass
OI
$1.08B
| $1.76M | 0.01% |
153,072
-520,675
| -77% | -$5.92M |
|
547
Oil States International
OIS
$491M
| $1.75M | 0.01% |
340,612
-985
| -0.3% | -$5.18K |
|
548
Orrstown Financial Services
ORRF
$838M
| $1.74M | 0.01% |
58,057
+12,348
| +27% | +$414K |
|
549
Viemed Healthcare
VMD
$371M
| $1.72M | 0.01% |
235,814
+29,252
| +14% | +$230K |
|
550
Nokia
NOK
$52.3B
| $1.71M | 0.01% |
325,118
+32,859
| +11% | +$161K |
|
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.