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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 | |
|---|---|---|---|---|---|---|
701
Intercorp Financial Services
IFS
$6.55B
| $823K | ﹤0.01% |
+24,847
| New | +$781K |
|
702
Deere & Co
DE
$168B
| $811K | ﹤0.01% |
1,728
| – | – |
|
|
SHYF
703
DELISTED
The Shyft Group
SHYF
| $805K | ﹤0.01% |
99,525
+56,603
| +132% | +$608K |
|
704
Expeditors International
EXPD
$23.2B
| $800K | ﹤0.01% |
6,655
-923
| -12% | -$106K |
|
705
Xeris Biopharma Holdings
XERS
$1.45B
| $799K | ﹤0.01% |
+145,526
| New | +$587K |
|
706
Third Coast Bancshares
TCBX
$738M
| $798K | ﹤0.01% |
23,916
-358
| -1% | -$12.4K |
|
707
US Bancorp
USB
$99.6B
| $798K | ﹤0.01% |
18,893
-1,508
| -7% | -$69.6K |
|
708
PRA Group
PRAA
$755M
| $794K | ﹤0.01% |
+38,528
| New | +$817K |
|
709
Primis Financial Corp
FRST
$404M
| $794K | ﹤0.01% |
81,229
-3,931
| -5% | -$41.9K |
|
710
Teva Pharmaceuticals
TEVA
$41.2B
| $793K | ﹤0.01% |
51,568
-19,179
| -27% | -$343K |
|
711
Starbucks
SBUX
$120B
| $780K | ﹤0.01% |
7,956
| – | – |
|
|
ZEUS
712
DELISTED
Olympic Steel
ZEUS
| $780K | ﹤0.01% |
+24,737
| New | +$831K |
|
713
Mission Produce
AVO
$1.17B
| $772K | ﹤0.01% |
+73,638
| New | +$858K |
|
714
IDEX
IEX
$17.3B
| $771K | ﹤0.01% |
4,262
-3,837
| -47% | -$764K |
|
715
Nature's Sunshine
NATR
$288M
| $766K | ﹤0.01% |
61,015
-10,054
| -14% | -$141K |
|
716
Interactive Brokers
IBKR
$39.8B
| $764K | ﹤0.01% |
18,460
+2,060
| +13% | +$102K |
|
717
East-West Bancorp
EWBC
$18B
| $763K | ﹤0.01% |
8,497
+554
| +7% | +$52.9K |
|
718
Carrier Global
CARR
$52.8B
| $761K | ﹤0.01% |
12,001
-1,750
| -13% | -$116K |
|
719
Trimble
TRMB
$13.9B
| $760K | ﹤0.01% |
11,581
-2,779
| -19% | -$200K |
|
720
W.W. Grainger
GWW
$60.2B
| $751K | ﹤0.01% |
760
-1,023
| -57% | -$1.06M |
|
721
Ducommun
DCO
$2.98B
| $749K | ﹤0.01% |
+12,908
| New | +$815K |
|
722
Varex Imaging
VREX
$523M
| $745K | ﹤0.01% |
64,246
-6,902
| -10% | -$91.3K |
|
723
Colony Bankcorp
CBAN
$467M
| $738K | ﹤0.01% |
45,706
-514
| -1% | -$8.45K |
|
724
Gentex
GNTX
$5.07B
| $733K | ﹤0.01% |
31,462
-50,893
| -62% | -$1.3M |
|
725
Global Water Resources
GWRS
$219M
| $731K | ﹤0.01% |
70,946
+2,413
| +4% | +$27.4K |
|
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.