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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 | |
|---|---|---|---|---|---|---|
601
RingCentral
RNG
$5.28B
| $1.39M | 0.01% |
56,134
+1,313
| +2% | +$41K |
|
602
Fair Isaac
FICO
$22.5B
| $1.39M | 0.01% |
753
+75
| +11% | +$139K |
|
603
Agios Pharmaceuticals
AGIO
$1.93B
| $1.38M | 0.01% |
47,221
| – | – |
|
604
Hovnanian Enterprises
HOV
$807M
| $1.37M | 0.01% |
+13,116
| New | +$1.58M |
|
605
Honeywell
HON
$78B
| $1.36M | 0.01% |
6,814
-441
| -6% | -$89.2K |
|
|
UDMY
606
DELISTED
Udemy
UDMY
| $1.35M | 0.01% |
+173,728
| New | +$1.48M |
|
607
Jones Lang LaSalle
JLL
$16.7B
| $1.34M | 0.01% |
5,421
-32,436
| -86% | -$8.53M |
|
608
IQVIA
IQV
$39.3B
| $1.34M | 0.01% |
7,594
+2,875
| +61% | +$558K |
|
609
Keysight
KEYS
$58.3B
| $1.32M | 0.01% |
8,819
+3,804
| +76% | +$628K |
|
610
Dolby
DLB
$5.79B
| $1.29M | 0.01% |
+16,105
| New | +$1.31M |
|
611
The Bancorp
TBBK
$2.84B
| $1.29M | 0.01% |
24,382
| – | – |
|
612
C.H. Robinson
CHRW
$17.5B
| $1.26M | 0.01% |
12,328
+8,321
| +208% | +$841K |
|
613
HP
HPQ
$27.5B
| $1.25M | 0.01% |
45,304
+12,678
| +39% | +$401K |
|
614
Devon Energy
DVN
$47.3B
| $1.25M | 0.01% |
33,382
-5,503
| -14% | -$195K |
|
615
Bank of Marin Bancorp
BMRC
$459M
| $1.25M | 0.01% |
56,466
-211
| -0.4% | -$5.01K |
|
616
Kraft Heinz
KHC
$30B
| $1.24M | 0.01% |
40,708
+1,431
| +4% | +$42.8K |
|
617
Semtech
SMTC
$13B
| $1.23M | 0.01% |
+35,722
| New | +$1.76M |
|
618
Sierra Bancorp
BSRR
$525M
| $1.23M | 0.01% |
43,949
+25,508
| +138% | +$754K |
|
|
BFS
619
Saul Centers
BFS
$841M
| $1.22M | 0.01% |
33,867
+18,782
| +125% | +$688K |
|
620
Univest Financial
UVSP
$1.18B
| $1.21M | 0.01% |
42,782
+19,352
| +83% | +$573K |
|
621
Urban Edge Properties
UE
$2.73B
| $1.21M | 0.01% |
+63,532
| New | +$1.27M |
|
622
M&T Bank
MTB
$36.2B
| $1.19M | 0.01% |
6,656
-2,766
| -29% | -$525K |
|
623
Qiagen
QGEN
$8.72B
| $1.19M | 0.01% |
29,560
-765
| -3% | -$32.2K |
|
624
TG Therapeutics
TGTX
$7.62B
| $1.18M | 0.01% |
30,044
-130,598
| -81% | -$4.39M |
|
625
FS Bancorp
FSBW
$320M
| $1.18M | 0.01% |
31,097
-250
| -0.8% | -$9.78K |
|
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.