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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 | |
|---|---|---|---|---|---|---|
776
Mueller Industries
MLI
$15.2B
| $579K | ﹤0.01% |
15,200
| – | – |
|
777
Marten Transport
MRTN
$1.22B
| $578K | ﹤0.01% |
42,129
| – | – |
|
778
Public Storage
PSA
$61.3B
| $577K | ﹤0.01% |
1,928
| – | – |
|
779
Orthofix Medical
OFIX
$419M
| $577K | ﹤0.01% |
+35,358
| New | +$621K |
|
780
CarGurus
CARG
$3.47B
| $575K | ﹤0.01% |
19,749
| – | – |
|
781
Marriott International
MAR
$92.3B
| $575K | ﹤0.01% |
2,415
-2,523
| -51% | -$686K |
|
782
Nike
NKE
$61.9B
| $571K | ﹤0.01% |
8,996
| – | – |
|
783
Lennox International
LII
$15.2B
| $568K | ﹤0.01% |
1,013
+44
| +5% | +$26.6K |
|
784
Phillips 66
PSX
$81.4B
| $567K | ﹤0.01% |
4,591
+1,855
| +68% | +$229K |
|
785
EastGroup Properties
EGP
$10.9B
| $564K | ﹤0.01% |
3,200
| – | – |
|
786
Cincinnati Financial
CINF
$27.1B
| $563K | ﹤0.01% |
3,809
-671
| -15% | -$94.4K |
|
787
Welltower
WELL
$171B
| $559K | ﹤0.01% |
3,650
+1
| +0% | +$142 |
|
788
Amphenol
APH
$209B
| $559K | ﹤0.01% |
8,525
-140
| -2% | -$9.55K |
|
789
Paylocity
PCTY
$7.98B
| $558K | ﹤0.01% |
2,978
-222
| -7% | -$44.4K |
|
790
Emerson Electric
EMR
$88.3B
| $557K | ﹤0.01% |
5,078
-3,347
| -40% | -$404K |
|
791
Spok Holdings
SPOK
$241M
| $557K | ﹤0.01% |
+33,863
| New | +$551K |
|
792
TFS Financial
TFSL
$4.93B
| $556K | ﹤0.01% |
44,892
-43,615
| -49% | -$559K |
|
|
CTRA
793
DELISTED
Coterra Energy
CTRA
| $554K | ﹤0.01% |
19,182
+1,115
| +6% | +$31.1K |
|
794
United Parcel Service
UPS
$88.9B
| $552K | ﹤0.01% |
5,021
| – | – |
|
795
TKO Group
TKO
$13.6B
| $547K | ﹤0.01% |
3,582
+3
| +0.1% | +$458 |
|
|
BRY
796
DELISTED
Berry Corp
BRY
| $544K | ﹤0.01% |
169,377
-105,231
| -38% | -$432K |
|
797
Vertex
VERX
$1.94B
| $543K | ﹤0.01% |
+15,496
| New | +$708K |
|
798
GE HealthCare
GEHC
$32.4B
| $540K | ﹤0.01% |
6,691
-1,201
| -15% | -$103K |
|
799
Gold Fields
GFI
$36.5B
| $534K | ﹤0.01% |
24,168
+1,219
| +5% | +$22.3K |
|
800
First American
FAF
$7.58B
| $533K | ﹤0.01% |
8,124
+2,849
| +54% | +$180K |
|
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.