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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 | |
|---|---|---|---|---|---|---|
651
Public Service Enterprise Group
PEG
$37.7B
| $1.04M | 0.01% |
12,601
-8,470
| -40% | -$707K |
|
652
Reynolds Consumer Products
REYN
$5.59B
| $1.03M | 0.01% |
43,074
| – | – |
|
653
UroGen Pharma
URGN
$2.29B
| $1.03M | 0.01% |
+92,877
| New | +$990K |
|
654
Smith & Nephew
SNN
$12.6B
| $1.03M | 0.01% |
+36,143
| New | +$966K |
|
655
Aon
AON
$76B
| $1.02M | 0.01% |
2,558
-68
| -3% | -$26.1K |
|
656
Blackstone
BX
$110B
| $1.02M | 0.01% |
7,299
-747
| -9% | -$121K |
|
657
Crown Holdings
CCK
$13.1B
| $1.01M | 0.01% |
11,368
+8,028
| +240% | +$700K |
|
|
ACH
658
Accendra Health
ACH
$214M
| $1.01M | 0.01% |
112,112
-209,845
| -65% | -$2.22M |
|
659
Halliburton
HAL
$26.6B
| $1.01M | 0.01% |
39,832
-7,185
| -15% | -$189K |
|
660
Limbach Holdings
LMB
$581M
| $1.01M | 0.01% |
13,563
| – | – |
|
661
Tenet Healthcare
THC
$21.1B
| $1M | 0.01% |
7,442
+4,828
| +185% | +$636K |
|
662
Koppers
KOP
$969M
| $993K | 0.01% |
35,452
-35,347
| -50% | -$1.06M |
|
663
HCA Healthcare
HCA
$89.5B
| $987K | ﹤0.01% |
2,856
-372
| -12% | -$120K |
|
664
Capri Holdings
CPRI
$1.74B
| $984K | ﹤0.01% |
+49,869
| New | +$1.1M |
|
665
Hilton Worldwide
HLT
$71.5B
| $983K | ﹤0.01% |
4,322
-410
| -9% | -$102K |
|
666
Integra LifeSciences
IART
$1.34B
| $981K | ﹤0.01% |
44,592
-2,419
| -5% | -$56.9K |
|
667
TechnipFMC
FTI
$27.3B
| $966K | ﹤0.01% |
30,481
-11,647
| -28% | -$349K |
|
668
Amalgamated Financial
AMAL
$1.49B
| $957K | ﹤0.01% |
33,295
-874
| -3% | -$28.6K |
|
669
Hasbro
HAS
$13.2B
| $955K | ﹤0.01% |
15,532
+8,168
| +111% | +$494K |
|
670
First Horizon
FHN
$12.1B
| $955K | ﹤0.01% |
49,174
-15,254
| -24% | -$314K |
|
671
DMC Global
BOOM
$157M
| $945K | ﹤0.01% |
112,236
-17,705
| -14% | -$144K |
|
672
Broadridge
BR
$19B
| $941K | ﹤0.01% |
3,879
-387
| -9% | -$91.1K |
|
673
Myers Industries
MYE
$1.29B
| $934K | ﹤0.01% |
78,252
-106,289
| -58% | -$1.26M |
|
674
Liberty Latin America Class C
LILAK
$1.64B
| $929K | ﹤0.01% |
164,495
-1,332
| -0.8% | -$8.08K |
|
675
Amer Sports
AS
$21.4B
| $926K | ﹤0.01% |
+34,655
| New | +$1.03M |
|
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.