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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 | |
|---|---|---|---|---|---|---|
751
Henry Schein
HSIC
$9.82B
| $641K | ﹤0.01% |
9,361
-4,929
| -34% | -$364K |
|
752
American International
AIG
$41.3B
| $640K | ﹤0.01% |
7,363
+38
| +0.5% | +$2.95K |
|
753
Q2 Holdings
QTWO
$3.92B
| $638K | ﹤0.01% |
7,972
-298
| -4% | -$26.3K |
|
754
Primerica
PRI
$9.89B
| $635K | ﹤0.01% |
2,233
-24,076
| -92% | -$6.86M |
|
755
CSX Corp
CSX
$93.1B
| $631K | ﹤0.01% |
21,437
-6,702
| -24% | -$213K |
|
756
EyePoint Inc
EYPT
$1.2B
| $629K | ﹤0.01% |
116,099
+5,549
| +5% | +$38.8K |
|
|
ITCI
757
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $629K | ﹤0.01% |
4,766
-2,077
| -30% | -$259K |
|
758
Charter Communications
CHTR
$18.2B
| $628K | ﹤0.01% |
1,705
+205
| +14% | +$73.3K |
|
|
CMA
759
DELISTED
Comerica
CMA
| $624K | ﹤0.01% |
+10,563
| New | +$664K |
|
760
Truist Financial
TFC
$64B
| $618K | ﹤0.01% |
15,009
+378
| +3% | +$16.8K |
|
761
Lifeway Foods
LWAY
$481M
| $614K | ﹤0.01% |
25,130
-285
| -1% | -$6.4K |
|
762
Dover
DOV
$28.4B
| $613K | ﹤0.01% |
3,489
+13
| +0.4% | +$2.5K |
|
763
Aveanna Healthcare
AVAH
$2.07B
| $611K | ﹤0.01% |
112,771
-437
| -0.4% | -$2.06K |
|
764
Factset
FDS
$10.2B
| $608K | ﹤0.01% |
1,338
-2,585
| -66% | -$1.18M |
|
765
Microchip Technology
MCHP
$46B
| $605K | ﹤0.01% |
12,504
| – | – |
|
766
Reliance Steel & Aluminium
RS
$21.6B
| $602K | ﹤0.01% |
2,084
| – | – |
|
767
Ameriprise Financial
AMP
$48.8B
| $601K | ﹤0.01% |
1,242
+4
| +0.3% | +$2.1K |
|
768
Tractor Supply
TSCO
$18B
| $599K | ﹤0.01% |
10,872
-2,355
| -18% | -$129K |
|
769
Birkenstock
BIRK
$7.07B
| $595K | ﹤0.01% |
12,983
-1,149
| -8% | -$60.5K |
|
770
nVent Electric
NVT
$26.7B
| $595K | ﹤0.01% |
11,353
+6,390
| +129% | +$404K |
|
771
Boeing
BA
$185B
| $590K | ﹤0.01% |
3,461
+1
| +0% | +$173 |
|
772
Xcel Energy
XEL
$48.8B
| $588K | ﹤0.01% |
8,307
+3,636
| +78% | +$248K |
|
773
AXIS Capital
AXS
$7.55B
| $581K | ﹤0.01% |
5,799
+598
| +11% | +$55.2K |
|
774
New York Times
NYT
$10.2B
| $580K | ﹤0.01% |
11,697
+235
| +2% | +$11.8K |
|
775
Prudential Financial
PRU
$41.8B
| $579K | ﹤0.01% |
5,187
-621
| -11% | -$70.8K |
|
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.