We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
801
Flexsteel Industries
FLXS
$311M
| $533K | ﹤0.01% |
+14,595
| New | +$683K |
|
802
VICI Properties
VICI
$29.4B
| $529K | ﹤0.01% |
16,228
-2,660
| -14% | -$82K |
|
803
Cencora
COR
$61.2B
| $529K | ﹤0.01% |
1,901
| – | – |
|
804
VeriSign
VRSN
$26.6B
| $527K | ﹤0.01% |
2,076
-2,932
| -59% | -$666K |
|
805
E.W. Scripps
SSP
$304M
| $522K | ﹤0.01% |
176,245
+90,039
| +104% | +$197K |
|
806
Aviat Networks
AVNW
$273M
| $518K | ﹤0.01% |
27,041
-2,427
| -8% | -$49K |
|
807
Synopsys
SNPS
$79.7B
| $517K | ﹤0.01% |
1,206
-3
| -0.2% | -$1.46K |
|
808
Builders FirstSource
BLDR
$8.04B
| $516K | ﹤0.01% |
4,130
| – | – |
|
809
Baidu
BIDU
$37.2B
| $514K | ﹤0.01% |
5,590
| – | – |
|
|
INN
810
Summit Hotel Properties
INN
$700M
| $513K | ﹤0.01% |
94,889
+24
| +0% | +$152 |
|
811
APA Corp
APA
$13.2B
| $513K | ﹤0.01% |
24,396
-702
| -3% | -$15.4K |
|
812
CarMax
KMX
$8.26B
| $511K | ﹤0.01% |
6,562
-9,719
| -60% | -$779K |
|
813
ADT
ADT
$5.58B
| $507K | ﹤0.01% |
62,279
| – | – |
|
814
Chipotle Mexican Grill
CMG
$41.5B
| $503K | ﹤0.01% |
10,008
-36,830
| -79% | -$2M |
|
815
Coupang
CPNG
$29.2B
| $497K | ﹤0.01% |
22,656
-24,789
| -52% | -$576K |
|
816
Norfolk Southern
NSC
$75.1B
| $495K | ﹤0.01% |
2,090
| – | – |
|
817
Bar Harbor Bankshares
BHB
$666M
| $492K | ﹤0.01% |
16,690
+8,208
| +97% | +$256K |
|
818
Extra Space Storage
EXR
$31.6B
| $492K | ﹤0.01% |
3,312
-1,157
| -26% | -$175K |
|
819
Snap-on
SNA
$21.5B
| $489K | ﹤0.01% |
1,452
| – | – |
|
820
Oneok
OKE
$54.5B
| $481K | ﹤0.01% |
4,848
-5,393
| -53% | -$535K |
|
821
Weatherford International
WFRD
$6.22B
| $480K | ﹤0.01% |
+8,972
| New | +$569K |
|
822
Bio-Techne
TECH
$11.3B
| $480K | ﹤0.01% |
8,193
| – | – |
|
823
Range Resources
RRC
$8.95B
| $479K | ﹤0.01% |
11,998
-55
| -0.5% | -$2.12K |
|
824
Vodafone
VOD
$37.4B
| $477K | ﹤0.01% |
+50,876
| New | +$447K |
|
825
SEI Investments
SEIC
$12.6B
| $473K | ﹤0.01% |
6,094
| – | – |
|
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.