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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 | |
|---|---|---|---|---|---|---|
826
Brixmor Property Group
BRX
$9.32B
| $470K | ﹤0.01% |
17,712
+8,484
| +92% | +$226K |
|
827
LSB Industries
LXU
$693M
| $470K | ﹤0.01% |
71,248
-55
| -0.1% | -$429 |
|
828
Dow Inc
DOW
$21.2B
| $465K | ﹤0.01% |
13,328
-17,684
| -57% | -$679K |
|
|
ESSA
829
DELISTED
ESSA Bancorp
ESSA
| $463K | ﹤0.01% |
24,540
-4,039
| -14% | -$81.8K |
|
830
American Homes 4 Rent
AMH
$12.5B
| $460K | ﹤0.01% |
12,161
-418,518
| -97% | -$14.9M |
|
831
Iron Mountain
IRM
$36.1B
| $455K | ﹤0.01% |
5,289
| – | – |
|
832
Biogen
BIIB
$30.7B
| $454K | ﹤0.01% |
3,319
| – | – |
|
833
Texas Pacific Land
TPL
$23.5B
| $453K | ﹤0.01% |
1,026
+3
| +0.3% | +$1.34K |
|
834
Yum China
YUMC
$16.3B
| $453K | ﹤0.01% |
8,693
-911
| -9% | -$43.7K |
|
835
Fidelity National Information Services
FIS
$22.1B
| $451K | ﹤0.01% |
6,039
| – | – |
|
836
Alector
ALEC
$199M
| $451K | ﹤0.01% |
366,545
-2,534
| -0.7% | -$4.13K |
|
837
Ranpak Holdings
PACK
$473M
| $448K | ﹤0.01% |
+82,704
| New | +$544K |
|
838
Porch Group
PRCH
$1.8B
| $446K | ﹤0.01% |
+61,184
| New | +$332K |
|
839
iHeartMedia
IHRT
$583M
| $445K | ﹤0.01% |
269,467
+119,955
| +80% | +$241K |
|
840
AMC Global Media
AMCX
$489M
| $444K | ﹤0.01% |
64,544
-431
| -0.7% | -$3.6K |
|
841
Solventum
SOLV
$14.1B
| $443K | ﹤0.01% |
5,820
+1,367
| +31% | +$102K |
|
842
RPM International
RPM
$15B
| $441K | ﹤0.01% |
3,812
-24,969
| -87% | -$3.04M |
|
843
T. Rowe Price
TROW
$24.3B
| $434K | ﹤0.01% |
4,719
-2
| -0% | -$211 |
|
844
Sysco
SYY
$40.3B
| $433K | ﹤0.01% |
5,767
+2,409
| +72% | +$177K |
|
845
Corpay
CPAY
$25.7B
| $432K | ﹤0.01% |
1,239
-58
| -4% | -$21K |
|
846
ITT
ITT
$19.1B
| $431K | ﹤0.01% |
3,337
-803
| -19% | -$114K |
|
|
GLDD
847
DELISTED
Great Lakes Dredge & Dock
GLDD
| $431K | ﹤0.01% |
+49,495
| New | +$494K |
|
848
Lennar Class A
LEN
$21.2B
| $430K | ﹤0.01% |
3,742
-90,192
| -96% | -$11.3M |
|
849
FedEx
FDX
$75.4B
| $422K | ﹤0.01% |
1,731
-2
| -0.1% | -$518 |
|
850
UGI
UGI
$7.33B
| $422K | ﹤0.01% |
12,759
-323
| -2% | -$10.2K |
|
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.