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 | |
|---|---|---|---|---|---|---|
851
H&R Block
HRB
$5.86B
| $422K | ﹤0.01% |
+7,679
| New | +$410K |
|
852
Cars.com
CARS
$660M
| $421K | ﹤0.01% |
37,359
| – | – |
|
853
Southern Missouri Bancorp
SMBC
$850M
| $421K | ﹤0.01% |
+8,086
| New | +$457K |
|
854
QuinStreet
QNST
$1.21B
| $420K | ﹤0.01% |
23,552
+57
| +0.2% | +$1.2K |
|
|
SF
855
Stifel
SF
$12.6B
| $419K | ﹤0.01% |
6,662
| – | – |
|
856
KeyCorp
KEY
$24.4B
| $418K | ﹤0.01% |
26,117
-140,790
| -84% | -$2.39M |
|
857
Lamar Advertising Co
LAMR
$16.3B
| $415K | ﹤0.01% |
3,644
+97
| +3% | +$11.8K |
|
858
Martin Marietta Materials
MLM
$33B
| $414K | ﹤0.01% |
866
-2,878
| -77% | -$1.46M |
|
859
Corning
GLW
$143B
| $414K | ﹤0.01% |
9,038
+3
| +0% | +$148 |
|
860
KKR & Co
KKR
$92.3B
| $412K | ﹤0.01% |
3,560
| – | – |
|
861
Cheniere Energy
LNG
$52.9B
| $407K | ﹤0.01% |
1,757
-146,039
| -99% | -$32.9M |
|
862
Cognex
CGNX
$11.3B
| $406K | ﹤0.01% |
13,600
| – | – |
|
863
3D Systems Corp
DDD
$613M
| $404K | ﹤0.01% |
+190,562
| New | +$648K |
|
864
Nexstar Media Group
NXST
$5.97B
| $402K | ﹤0.01% |
2,244
| – | – |
|
865
Airbnb
ABNB
$107B
| $399K | ﹤0.01% |
3,343
-67,787
| -95% | -$9.08M |
|
866
Amplify Energy
AMPY
$166M
| $396K | ﹤0.01% |
105,878
-130,983
| -55% | -$653K |
|
867
Crocs
CROX
$6.55B
| $395K | ﹤0.01% |
3,723
-10,172
| -73% | -$1.05M |
|
|
X
868
DELISTED
US Steel
X
| $395K | ﹤0.01% |
9,347
| – | – |
|
869
Usana Health Sciences
USNA
$286M
| $395K | ﹤0.01% |
14,628
-28,945
| -66% | -$916K |
|
870
Marvell Technology
MRVL
$196B
| $394K | ﹤0.01% |
6,400
| – | – |
|
871
1st Source
SRCE
$2.12B
| $394K | ﹤0.01% |
6,584
+297
| +5% | +$18.3K |
|
872
PG&E
PCG
$38.5B
| $393K | ﹤0.01% |
22,900
-24,542
| -52% | -$407K |
|
873
Erie Indemnity
ERIE
$13.2B
| $393K | ﹤0.01% |
938
-244
| -21% | -$99.6K |
|
874
FirstEnergy
FE
$27.5B
| $391K | ﹤0.01% |
+9,666
| New | +$385K |
|
875
Seaboard Corp
SEB
$4.06B
| $386K | ﹤0.01% |
143
-225
| -61% | -$592K |
|
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.