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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 | |
|---|---|---|---|---|---|---|
676
Timberland Bancorp
TSBK
$351M
| $922K | ﹤0.01% |
30,589
+1,768
| +6% | +$53.3K |
|
677
Griffon
GFF
$4.86B
| $919K | ﹤0.01% |
12,854
-15,169
| -54% | -$1.12M |
|
678
Moody's
MCO
$82.7B
| $919K | ﹤0.01% |
1,973
-167
| -8% | -$80.5K |
|
679
Chemed
CHE
$7.22B
| $911K | ﹤0.01% |
1,480
| – | – |
|
680
Tapestry
TPR
$32.8B
| $911K | ﹤0.01% |
12,933
-148,162
| -92% | -$11.2M |
|
681
Riley Exploration Permian
REPX
$758M
| $907K | ﹤0.01% |
+31,103
| New | +$1M |
|
682
Prologis
PLD
$133B
| $895K | ﹤0.01% |
8,006
-3,391
| -30% | -$392K |
|
683
Otis Worldwide
OTIS
$28.2B
| $893K | ﹤0.01% |
8,652
+437
| +5% | +$42.7K |
|
684
Intrepid Potash
IPI
$469M
| $886K | ﹤0.01% |
30,156
+13,940
| +86% | +$368K |
|
685
Intercontinental Exchange
ICE
$84.4B
| $886K | ﹤0.01% |
5,135
| – | – |
|
686
DaVita
DVA
$11.7B
| $883K | ﹤0.01% |
5,774
+3,786
| +190% | +$595K |
|
687
Revvity
RVTY
$12.8B
| $877K | ﹤0.01% |
8,290
-602
| -7% | -$69.4K |
|
688
Franklin Covey
FC
$246M
| $877K | ﹤0.01% |
31,743
-35,907
| -53% | -$1.19M |
|
689
Blackrock
BLK
$176B
| $876K | ﹤0.01% |
926
-723
| -44% | -$709K |
|
690
Dave Inc
DAVE
$4.06B
| $875K | ﹤0.01% |
+10,585
| New | +$992K |
|
691
Pilgrim's Pride
PPC
$6.54B
| $872K | ﹤0.01% |
15,988
+9,968
| +166% | +$499K |
|
692
Jack Henry & Associates
JKHY
$11.1B
| $868K | ﹤0.01% |
4,754
-467
| -9% | -$81.5K |
|
693
Exelixis
EXEL
$13.4B
| $867K | ﹤0.01% |
23,481
-101,964
| -81% | -$3.63M |
|
694
Nordson
NDSN
$17.3B
| $850K | ﹤0.01% |
4,213
-10,351
| -71% | -$2.19M |
|
695
Horizon Bancorp
HBNC
$1.04B
| $850K | ﹤0.01% |
56,349
+28,116
| +100% | +$456K |
|
696
Barrett Business Services
BBSI
$804M
| $849K | ﹤0.01% |
+20,628
| New | +$860K |
|
|
VISN
697
Vistance Networks Inc
VISN
$2.52B
| $848K | ﹤0.01% |
159,684
-714,948
| -82% | -$3.8M |
|
698
Titan Machinery
TITN
$445M
| $834K | ﹤0.01% |
+48,940
| New | +$808K |
|
|
KALV
699
DELISTED
KalVista Pharmaceuticals
KALV
| $830K | ﹤0.01% |
71,896
| – | – |
|
700
Unisys
UIS
$217M
| $827K | ﹤0.01% |
180,136
-733
| -0.4% | -$4.09K |
|
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.