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 | |
|---|---|---|---|---|---|---|
551
Omnicell
OMCL
$1.68B
| $1.69M | 0.01% |
48,411
-114,816
| -70% | -$4.55M |
|
552
Quanta Services
PWR
$101B
| $1.68M | 0.01% |
6,604
-251
| -4% | -$72.5K |
|
553
Cadence Design Systems
CDNS
$93.4B
| $1.68M | 0.01% |
6,594
-5
| -0.1% | -$1.39K |
|
554
SelectQuote
SLQT
$121M
| $1.67M | 0.01% |
498,918
-852
| -0.2% | -$3.61K |
|
555
Tanger
SKT
$4.52B
| $1.66M | 0.01% |
49,227
| – | – |
|
|
XYZ
556
Block Inc
XYZ
$47.5B
| $1.66M | 0.01% |
30,582
-17,155
| -36% | -$1.28M |
|
557
Mercury Insurance
MCY
$6.07B
| $1.66M | 0.01% |
29,706
-137,321
| -82% | -$7.4M |
|
558
Vertex Pharmaceuticals
VRTX
$126B
| $1.66M | 0.01% |
3,419
-6
| -0.2% | -$2.8K |
|
559
Cytek Biosciences
CTKB
$546M
| $1.64M | 0.01% |
408,926
+281,928
| +222% | +$1.46M |
|
560
3M
MMM
$94.3B
| $1.64M | 0.01% |
11,154
+1,426
| +15% | +$210K |
|
561
Ocular Therapeutix
OCUL
$2.02B
| $1.63M | 0.01% |
222,004
-215,733
| -49% | -$1.66M |
|
562
Danaher
DHR
$144B
| $1.63M | 0.01% |
7,931
-3,899
| -33% | -$851K |
|
563
Kenvue
KVUE
$36.9B
| $1.62M | 0.01% |
67,617
+8,558
| +14% | +$189K |
|
564
Luxfer Holdings
LXFR
$458M
| $1.62M | 0.01% |
136,627
+31,450
| +30% | +$412K |
|
|
DFS
565
DELISTED
Discover Financial Services
DFS
| $1.61M | 0.01% |
9,412
+5,210
| +124% | +$953K |
|
566
Rogers Corp
ROG
$2.4B
| $1.6M | 0.01% |
23,758
-22,597
| -49% | -$1.94M |
|
|
UNIT
567
Uniti Group
UNIT
$2.32B
| $1.6M | 0.01% |
318,066
+236,061
| +288% | +$1.27M |
|
568
Kinetik
KNTK
$7.98B
| $1.6M | 0.01% |
30,808
-8,166
| -21% | -$479K |
|
569
Graham Corp
GHM
$1.31B
| $1.58M | 0.01% |
54,971
+12,739
| +30% | +$483K |
|
570
SmartFinancial
SMBK
$888M
| $1.58M | 0.01% |
50,942
+17,379
| +52% | +$578K |
|
571
Post Holdings
POST
$3.57B
| $1.57M | 0.01% |
13,507
-1,801
| -12% | -$200K |
|
572
Grab
GRAB
$14.9B
| $1.57M | 0.01% |
346,673
+23,129
| +7% | +$108K |
|
573
ManpowerGroup
MAN
$2.63B
| $1.55M | 0.01% |
26,805
+131
| +0.5% | +$7.61K |
|
574
Union Pacific
UNP
$174B
| $1.55M | 0.01% |
6,567
-341
| -5% | -$82.1K |
|
575
Hershey
HSY
$36.6B
| $1.54M | 0.01% |
9,032
-8,177
| -48% | -$1.34M |
|
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.