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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 | |
|---|---|---|---|---|---|---|
926
Federal Realty Investment Trust
FRT
$10.3B
| $311K | ﹤0.01% |
3,176
-2,764
| -47% | -$287K |
|
927
CNO Financial Group
CNO
$5.1B
| $309K | ﹤0.01% |
7,417
-15,575
| -68% | -$622K |
|
928
PACCAR
PCAR
$70.1B
| $304K | ﹤0.01% |
3,121
| – | – |
|
929
HBT Financial
HBT
$1.32B
| $302K | ﹤0.01% |
13,497
-116
| -0.9% | -$2.73K |
|
930
Dick's Sporting Goods
DKS
$18.7B
| $302K | ﹤0.01% |
1,499
| – | – |
|
931
MACOM Technology Solutions
MTSI
$23.7B
| $300K | ﹤0.01% |
+2,993
| New | +$364K |
|
932
Euronet Worldwide
EEFT
$2.7B
| $298K | ﹤0.01% |
2,791
| – | – |
|
933
Labcorp
LH
$25.9B
| $298K | ﹤0.01% |
1,281
| – | – |
|
934
Reddit
RDDT
$31.1B
| $298K | ﹤0.01% |
+2,841
| New | +$470K |
|
935
OppFi
OPFI
$803M
| $297K | ﹤0.01% |
+31,884
| New | +$355K |
|
936
Webster Financial
WBS
$12.8B
| $295K | ﹤0.01% |
5,720
-3,379
| -37% | -$188K |
|
937
KBR
KBR
$4.8B
| $294K | ﹤0.01% |
5,900
-200,685
| -97% | -$10.7M |
|
938
Old Dominion Freight Line
ODFL
$44.9B
| $293K | ﹤0.01% |
1,773
-23
| -1% | -$4.18K |
|
939
International Flavors & Fragrances
IFF
$21.9B
| $292K | ﹤0.01% |
3,765
+898
| +31% | +$74.1K |
|
940
Future Fuel
FF
$223M
| $292K | ﹤0.01% |
74,856
| – | – |
|
|
WOW
941
DELISTED
WideOpenWest
WOW
| $292K | ﹤0.01% |
58,972
| – | – |
|
942
GameStop
GME
$8.6B
| $290K | ﹤0.01% |
13,000
| – | – |
|
943
Aldeyra Therapeutics
ALDX
$93.5M
| $290K | ﹤0.01% |
50,454
-125,554
| -71% | -$742K |
|
944
Modine Manufacturing
MOD
$10.4B
| $289K | ﹤0.01% |
3,764
-3,502
| -48% | -$345K |
|
945
Kodiak Sciences
KOD
$2.84B
| $286K | ﹤0.01% |
102,009
+7,424
| +8% | +$40.4K |
|
946
NNN REIT
NNN
$8.99B
| $286K | ﹤0.01% |
6,708
-380
| -5% | -$15.5K |
|
947
Sun Communities
SUI
$14.7B
| $286K | ﹤0.01% |
2,220
| – | – |
|
948
Ford
F
$55.7B
| $285K | ﹤0.01% |
28,432
+1
| +0% | +$10 |
|
949
Huntington Bancshares
HBAN
$35.5B
| $282K | ﹤0.01% |
18,786
+108
| +0.6% | +$1.74K |
|
950
Eagle Materials
EXP
$6.57B
| $282K | ﹤0.01% |
1,269
| – | – |
|
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.