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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 | |
|---|---|---|---|---|---|---|
|
51
Atlassian
TEAM
$28B
| $81.6M | 0.41% |
+384,600
| New | +$101M |
|
52
Johnson & Johnson
JNJ
$619B
| $76.9M | 0.38% |
463,631
+98,955
| +27% | +$15.5M |
|
53
Qualcomm
QCOM
$168B
| $76.1M | 0.38% |
495,350
+313
| +0.1% | +$51K |
|
54
Pinterest
PINS
$13.2B
| $74.9M | 0.37% |
2,415,009
+363,811
| +18% | +$12.3M |
|
55
Merck
MRK
$317B
| $73.5M | 0.37% |
818,928
+522,126
| +176% | +$48.7M |
|
56
Leidos
LDOS
$17B
| $73.4M | 0.37% |
543,668
-152,109
| -22% | -$21.2M |
|
57
Williams Companies
WMB
$87.8B
| $72.6M | 0.36% |
1,214,681
+1,060,632
| +689% | +$60.7M |
|
58
ExxonMobil
XOM
$642B
| $72.3M | 0.36% |
607,549
-16,500
| -3% | -$1.82M |
|
59
Fortinet
FTNT
$117B
| $68.9M | 0.34% |
715,969
+29,255
| +4% | +$2.97M |
|
60
Capital One
COF
$135B
| $68.7M | 0.34% |
382,948
+380,117
| +13,427% | +$71.8M |
|
61
HubSpot
HUBS
$10.1B
| $68.3M | 0.34% |
119,635
+9,553
| +9% | +$6.7M |
|
62
GoDaddy
GDDY
$11.4B
| $67M | 0.33% |
372,154
+298,051
| +402% | +$56.9M |
|
63
Equity Residential
EQR
$25B
| $66.1M | 0.33% |
923,084
-752,837
| -45% | -$53.2M |
|
64
Newmont
NEM
$111B
| $65.6M | 0.33% |
1,357,812
+1,351,398
| +21,070% | +$59.3M |
|
65
Regeneron Pharmaceuticals
REGN
$79.5B
| $65.3M | 0.33% |
102,948
-334
| -0.3% | -$230K |
|
66
Apollo Global Management
APO
$73.7B
| $65.1M | 0.33% |
475,680
+229,561
| +93% | +$35.3M |
|
67
Vulcan Materials
VMC
$36.5B
| $64M | 0.32% |
274,275
+212,129
| +341% | +$53.9M |
|
68
GE Aerospace
GE
$389B
| $61.8M | 0.31% |
308,934
+194,234
| +169% | +$38.2M |
|
69
Travelers Companies
TRV
$80.5B
| $61.4M | 0.31% |
232,103
-58,372
| -20% | -$14.5M |
|
70
McKesson
MCK
$102B
| $61.3M | 0.31% |
91,021
-9,118
| -9% | -$5.64M |
|
71
Motorola Solutions
MSI
$78.5B
| $60.7M | 0.3% |
138,715
-53,407
| -28% | -$23.8M |
|
72
Comcast
CMCSA
$89.3B
| $60.7M | 0.3% |
1,645,251
-70,967
| -4% | -$2.56M |
|
|
73
Lam Research
LRCX
$383B
| $59.7M | 0.3% |
821,117
-1,449,860
| -64% | -$114M |
|
74
Equinix
EQIX
$104B
| $59.4M | 0.3% |
72,793
-4,039
| -5% | -$3.63M |
|
75
Incyte
INCY
$24B
| $58.8M | 0.29% |
970,823
+485,839
| +100% | +$33.9M |
|
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.