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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 | |
|---|---|---|---|---|---|---|
|
WCC
951
WESCO International
WCC
$17.7B
| $282K | ﹤0.01% |
1,813
+109
| +6% | +$19.5K |
|
952
Warner Bros
WBD
$67.1B
| $281K | ﹤0.01% |
26,178
+1,606
| +7% | +$16.8K |
|
953
Highwoods Properties
HIW
$3.47B
| $281K | ﹤0.01% |
9,466
| – | – |
|
954
Antero Midstream
AM
$10.1B
| $279K | ﹤0.01% |
15,522
| – | – |
|
|
AXON
955
Axon Enterprise
AXON
$46.4B
| $276K | ﹤0.01% |
525
| – | – |
|
956
AutoNation
AN
$6.92B
| $276K | ﹤0.01% |
1,703
| – | – |
|
957
Jefferies Financial Group
JEF
$13.1B
| $271K | ﹤0.01% |
5,066
| – | – |
|
958
Wipro
WIT
$20B
| $271K | ﹤0.01% |
88,576
| – | – |
|
959
Littelfuse
LFUS
$11.6B
| $271K | ﹤0.01% |
1,376
| – | – |
|
960
Allegion
ALLE
$14.4B
| $270K | ﹤0.01% |
2,072
| – | – |
|
|
PBPB
961
DELISTED
Potbelly
PBPB
| $269K | ﹤0.01% |
28,237
+6,523
| +30% | +$72.1K |
|
962
Penske Automotive Group
PAG
$14.2B
| $268K | ﹤0.01% |
1,860
| – | – |
|
963
Copart
CPRT
$27.5B
| $267K | ﹤0.01% |
4,725
| – | – |
|
964
CDW
CDW
$17B
| $265K | ﹤0.01% |
1,655
| – | – |
|
|
GAP
965
The Gap Inc
GAP
$7.37B
| $264K | ﹤0.01% |
12,788
-2,287
| -15% | -$51.4K |
|
966
EPR Properties
EPR
$4.77B
| $263K | ﹤0.01% |
5,007
| – | – |
|
967
Kaltura
KLTR
$267M
| $263K | ﹤0.01% |
+139,954
| New | +$313K |
|
968
NETSCOUT
NTCT
$2.79B
| $263K | ﹤0.01% |
12,513
-129,753
| -91% | -$2.92M |
|
969
Veralto
VLTO
$24B
| $263K | ﹤0.01% |
2,697
-442
| -14% | -$44.1K |
|
970
Hyster-Yale Materials Handling
HY
$665M
| $261K | ﹤0.01% |
6,286
-37,807
| -86% | -$1.88M |
|
971
Fastenal
FAST
$59.5B
| $260K | ﹤0.01% |
6,702
-142
| -2% | -$5.32K |
|
972
Churchill Downs
CHDN
$6.12B
| $259K | ﹤0.01% |
2,331
| – | – |
|
973
Equifax
EFX
$21.4B
| $259K | ﹤0.01% |
1,062
-1,300
| -55% | -$327K |
|
974
EQT Corp
EQT
$32.3B
| $257K | ﹤0.01% |
4,814
+3
| +0.1% | +$153 |
|
975
Carpenter Technology
CRS
$28.4B
| $257K | ﹤0.01% |
1,419
+19
| +1% | +$3.66K |
|
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.