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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 | |
|---|---|---|---|---|---|---|
626
JD.com
JD
$44.5B
| $1.17M | 0.01% |
28,425
+1,497
| +6% | +$60.1K |
|
627
ThredUp
TDUP
$422M
| $1.17M | 0.01% |
483,981
-4,194
| -0.9% | -$9.65K |
|
628
Graco
GGG
$13.5B
| $1.16M | 0.01% |
13,900
-17,575
| -56% | -$1.49M |
|
629
Liberty Latin America Class A
LILA
$1.67B
| $1.16M | 0.01% |
269,455
-343,895
| -56% | -$1.57M |
|
630
Matrix Service
MTRX
$335M
| $1.15M | 0.01% |
+92,737
| New | +$1.24M |
|
|
ANSS
631
DELISTED
Ansys
ANSS
| $1.15M | 0.01% |
3,621
-478
| -12% | -$160K |
|
|
MRP
632
Millrose Properties Inc
MRP
$4.81B
| $1.14M | 0.01% |
+43,119
| New | +$1.01M |
|
633
Hubbell
HUBB
$27.2B
| $1.14M | 0.01% |
3,437
| – | – |
|
634
Petco
WOOF
$794M
| $1.14M | 0.01% |
372,365
+130,569
| +54% | +$409K |
|
635
South Plains Financial
SPFI
$841M
| $1.13M | 0.01% |
34,217
-310
| -0.9% | -$10.7K |
|
636
FMC
FMC
$1.33B
| $1.12M | 0.01% |
26,642
-5,606
| -17% | -$249K |
|
637
iShares MSCI UAE ETF
UAE
$321M
| $1.12M | 0.01% |
66,118
+10,248
| +18% | +$175K |
|
638
Keurig Dr Pepper
KDP
$40.8B
| $1.11M | 0.01% |
32,455
+21,244
| +189% | +$690K |
|
|
GRSD
639
Grandstand Limited Ordinary Shares
GRSD
$67M
| $1.11M | 0.01% |
+87,924
| New | +$1.24M |
|
640
Illinois Tool Works
ITW
$84.5B
| $1.11M | 0.01% |
4,473
-310
| -6% | -$79.7K |
|
641
First Financial Corp
THFF
$969M
| $1.09M | 0.01% |
22,322
+17,348
| +349% | +$853K |
|
642
MGIC Investment
MTG
$6.25B
| $1.09M | 0.01% |
43,839
-249,298
| -85% | -$6.04M |
|
643
Diamondrock Hospitality Co
DRH
$2.56B
| $1.08M | 0.01% |
140,297
-378,224
| -73% | -$3.2M |
|
|
FARO
644
DELISTED
Faro Technologies
FARO
| $1.07M | 0.01% |
+39,221
| New | +$1.15M |
|
645
Edison International
EIX
$26.4B
| $1.07M | 0.01% |
18,154
-206,084
| -92% | -$11.8M |
|
646
Carter Bankshares
CARE
$731M
| $1.05M | 0.01% |
64,949
+23,083
| +55% | +$396K |
|
647
Alliant Energy
LNT
$18B
| $1.05M | 0.01% |
16,305
-89,793
| -85% | -$5.49M |
|
648
Fidelity National Financial
FNF
$13.5B
| $1.05M | 0.01% |
16,111
| – | – |
|
649
Coca-Cola Europacific Partners
CCEP
$47.9B
| $1.05M | 0.01% |
12,013
-1,479
| -11% | -$121K |
|
650
Replimune Group
REPL
$1.01B
| $1.04M | 0.01% |
+106,484
| New | +$1.32M |
|
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.