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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 | |
|---|---|---|---|---|---|---|
876
LPL Financial
LPLA
$28.6B
| $383K | ﹤0.01% |
1,172
-260
| -18% | -$90.5K |
|
877
Omega Healthcare
OHI
$14.7B
| $382K | ﹤0.01% |
10,043
+62
| +0.6% | +$2.31K |
|
878
Realty Income
O
$59.1B
| $381K | ﹤0.01% |
6,566
-7,062
| -52% | -$391K |
|
879
DexCom
DXCM
$32B
| $378K | ﹤0.01% |
5,538
| – | – |
|
880
Sunstone Hotel Investors
SHO
$2.06B
| $378K | ﹤0.01% |
40,163
-630,227
| -94% | -$6.83M |
|
881
Evergy
EVRG
$19.2B
| $378K | ﹤0.01% |
5,478
+286
| +6% | +$18.7K |
|
882
Mid-America Apartment Communities
MAA
$15.7B
| $378K | ﹤0.01% |
2,253
-1,775
| -44% | -$281K |
|
883
RCM Technologies
RCMT
$208M
| $375K | ﹤0.01% |
24,016
-175
| -0.7% | -$3.27K |
|
884
Celldex Therapeutics
CLDX
$3.28B
| $371K | ﹤0.01% |
20,453
-95,180
| -82% | -$2.13M |
|
885
First Citizens BancShares
FCNCA
$25.3B
| $371K | ﹤0.01% |
200
| – | – |
|
886
Vipshop
VIPS
$7.53B
| $371K | ﹤0.01% |
23,647
+7,640
| +48% | +$115K |
|
887
Nasdaq
NDAQ
$52.9B
| $371K | ﹤0.01% |
4,885
+2
| +0% | +$157 |
|
|
SNV
888
DELISTED
Synovus
SNV
| $368K | ﹤0.01% |
7,877
+3,871
| +97% | +$200K |
|
889
Entegris
ENTG
$23.2B
| $367K | ﹤0.01% |
4,200
| – | – |
|
890
Forum Energy Technologies
FET
$835M
| $367K | ﹤0.01% |
18,263
+1,335
| +8% | +$24.7K |
|
|
JNPR
891
DELISTED
Juniper Networks
JNPR
| $366K | ﹤0.01% |
10,107
-10,643
| -51% | -$390K |
|
|
APLS
892
DELISTED
Apellis Pharmaceuticals
APLS
| $365K | ﹤0.01% |
16,701
| – | – |
|
893
CACI
CACI
$14.2B
| $360K | ﹤0.01% |
982
| – | – |
|
894
Elanco Animal Health
ELAN
$11.1B
| $358K | ﹤0.01% |
34,112
-114,710
| -77% | -$1.3M |
|
895
Allient
ALNT
$1.92B
| $358K | ﹤0.01% |
+16,278
| New | +$404K |
|
896
Akamai
AKAM
$15.9B
| $354K | ﹤0.01% |
4,395
+691
| +19% | +$62K |
|
897
Clorox
CLX
$12.7B
| $354K | ﹤0.01% |
2,401
+7
| +0.3% | +$1.07K |
|
898
Fulgent Genetics
FLGT
$527M
| $352K | ﹤0.01% |
20,821
-7,459
| -26% | -$127K |
|
899
Murphy USA
MUSA
$9.61B
| $351K | ﹤0.01% |
748
| – | – |
|
900
Superior Group of Companies
SGC
$225M
| $350K | ﹤0.01% |
32,022
+7,113
| +29% | +$100K |
|
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.