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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 | |
|---|---|---|---|---|---|---|
|
TPC
726
Tutor Perini Cor
TPC
$5.21B
| $723K | ﹤0.01% |
+31,184
| New | +$769K |
|
727
Paychex
PAYX
$42.7B
| $721K | ﹤0.01% |
4,676
-769
| -14% | -$113K |
|
728
Pennant Group
PNTG
$1.36B
| $721K | ﹤0.01% |
28,663
| – | – |
|
|
HOUS
729
DELISTED
Anywhere Real Estate
HOUS
| $717K | ﹤0.01% |
+215,308
| New | +$763K |
|
730
CBRE Group
CBRE
$42.9B
| $716K | ﹤0.01% |
5,477
+2
| +0% | +$272 |
|
731
IBEX
IBEX
$499M
| $714K | ﹤0.01% |
29,342
-470
| -2% | -$11.3K |
|
732
Ring Energy
REI
$339M
| $713K | ﹤0.01% |
620,256
+65,515
| +12% | +$85.5K |
|
733
Edwards Lifesciences
EW
$51.7B
| $713K | ﹤0.01% |
9,838
-82
| -0.8% | -$5.87K |
|
734
LXP Industrial Trust
LXP
$3.57B
| $713K | ﹤0.01% |
16,480
-108
| -0.7% | -$4.63K |
|
735
Itaú Unibanco
ITUB
$87.5B
| $702K | ﹤0.01% |
+131,372
| New | +$661K |
|
736
Laureate Education
LAUR
$5.28B
| $696K | ﹤0.01% |
34,054
| – | – |
|
737
RE/MAX Holdings
RMAX
$242M
| $695K | ﹤0.01% |
83,050
+51,223
| +161% | +$488K |
|
738
CME Group
CME
$94.8B
| $695K | ﹤0.01% |
2,619
+11
| +0.4% | +$2.71K |
|
739
Best Buy
BBY
$17.3B
| $690K | ﹤0.01% |
9,369
-999
| -10% | -$82.4K |
|
740
PTC
PTC
$16B
| $689K | ﹤0.01% |
4,446
| – | – |
|
741
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $681K | ﹤0.01% |
+12,618
| New | +$679K |
|
742
Acuity Brands
AYI
$10.8B
| $664K | ﹤0.01% |
2,520
-113
| -4% | -$34.2K |
|
743
L3Harris
LHX
$53.4B
| $662K | ﹤0.01% |
3,162
| – | – |
|
744
InfuSystem Holdings
INFU
$249M
| $658K | ﹤0.01% |
122,272
+36,668
| +43% | +$268K |
|
745
Rocky Brands
RCKY
$369M
| $658K | ﹤0.01% |
37,853
+1,738
| +5% | +$37.9K |
|
746
Wintrust Financial
WTFC
$10.7B
| $653K | ﹤0.01% |
5,805
| – | – |
|
747
Domino's
DPZ
$11.6B
| $650K | ﹤0.01% |
1,414
-140
| -9% | -$63.3K |
|
748
Loews
L
$23.6B
| $649K | ﹤0.01% |
7,060
| – | – |
|
|
DENN
749
DELISTED
Denny's
DENN
| $646K | ﹤0.01% |
176,088
+96,842
| +122% | +$510K |
|
750
Camden National
CAC
$976M
| $644K | ﹤0.01% |
15,903
-335
| -2% | -$14.4K |
|
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.