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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 | |
|---|---|---|---|---|---|---|
901
BJs Wholesale Club
BJ
$12.3B
| $350K | ﹤0.01% |
3,065
| – | – |
|
902
DT Midstream
DTM
$13.4B
| $350K | ﹤0.01% |
3,623
| – | – |
|
903
Carlisle Companies
CSL
$15.4B
| $347K | ﹤0.01% |
1,018
| – | – |
|
904
El Pollo Loco
LOCO
$462M
| $345K | ﹤0.01% |
+33,532
| New | +$379K |
|
905
Assured Guaranty
AGO
$3.34B
| $344K | ﹤0.01% |
3,900
| – | – |
|
906
United Airlines
UAL
$42.1B
| $341K | ﹤0.01% |
4,937
-89,766
| -95% | -$8.48M |
|
|
SGI
907
Somnigroup International
SGI
$13.7B
| $339K | ﹤0.01% |
5,657
+357
| +7% | +$21.6K |
|
|
ONC
908
BeOne Medicines Ltd
ONC
$39.4B
| $336K | ﹤0.01% |
+1,233
| New | +$288K |
|
909
BayCom
BCML
$333M
| $333K | ﹤0.01% |
13,240
+3,116
| +31% | +$83.3K |
|
910
Equitable Holdings
EQH
$14.1B
| $329K | ﹤0.01% |
6,316
+296
| +5% | +$15.5K |
|
911
Ciena
CIEN
$58.4B
| $329K | ﹤0.01% |
5,437
| – | – |
|
912
Definitive Healthcare
DH
$75.3M
| $328K | ﹤0.01% |
113,459
+66,436
| +141% | +$270K |
|
913
ESAB
ESAB
$5.71B
| $328K | ﹤0.01% |
2,814
| – | – |
|
914
Piper Sandler
PIPR
$5.29B
| $327K | ﹤0.01% |
5,288
+336
| +7% | +$24.1K |
|
915
Innodata
INOD
$2.04B
| $325K | ﹤0.01% |
9,059
-4,297
| -32% | -$189K |
|
916
Lattice Semiconductor
LSCC
$18.5B
| $325K | ﹤0.01% |
6,200
| – | – |
|
917
Compass Therapeutics
CMPX
$387M
| $324K | ﹤0.01% |
170,607
-859
| -0.5% | -$2.28K |
|
918
Ingles Markets
IMKTA
$1.67B
| $323K | ﹤0.01% |
4,958
| – | – |
|
|
BLD
919
DELISTED
TopBuild
BLD
| $323K | ﹤0.01% |
1,058
+19
| +2% | +$6.08K |
|
920
Arrow Electronics
ARW
$10.4B
| $322K | ﹤0.01% |
3,098
| – | – |
|
921
Dycom Industries
DY
$12.3B
| $320K | ﹤0.01% |
2,100
| – | – |
|
922
Citizens Financial Group
CFG
$30.6B
| $320K | ﹤0.01% |
7,807
+75
| +1% | +$3.35K |
|
923
Clean Harbors
CLH
$16.3B
| $316K | ﹤0.01% |
1,601
| – | – |
|
924
World Kinect Corp
WKC
$1.86B
| $314K | ﹤0.01% |
11,057
| – | – |
|
925
ATI
ATI
$31B
| $313K | ﹤0.01% |
6,013
-1,515
| -20% | -$86K |
|
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.