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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 | |
|---|---|---|---|---|---|---|
76
Pentair
PNR
$11.2B
| $58.2M | 0.29% |
665,116
+2,613
| +0.4% | +$249K |
|
77
Ecolab
ECL
$79.5B
| $57.9M | 0.29% |
228,456
+115,897
| +103% | +$29.2M |
|
|
78
Kroger
KR
$35.1B
| $57.1M | 0.29% |
844,008
-1,534,844
| -65% | -$97.3M |
|
79
Mercado Libre
MELI
$92.8B
| $56.6M | 0.28% |
29,004
-32
| -0.1% | -$63.5K |
|
|
MRSH
80
Marsh
MRSH
$92.2B
| $56.3M | 0.28% |
230,704
+103,274
| +81% | +$23.4M |
|
81
Datadog
DDOG
$81.6B
| $55.5M | 0.28% |
559,028
-1,310
| -0.2% | -$165K |
|
82
Constellation Energy
CEG
$93.2B
| $55.1M | 0.28% |
273,103
+12,852
| +5% | +$3.44M |
|
83
Monolithic Power Systems
MPWR
$66.8B
| $54.8M | 0.27% |
94,479
+25,533
| +37% | +$16.1M |
|
84
Baker Hughes
BKR
$62.3B
| $53.7M | 0.27% |
1,222,423
-157,855
| -11% | -$7.04M |
|
85
Becton Dickinson
BDX
$48.8B
| $53.1M | 0.27% |
232,007
+17,589
| +8% | +$4.08M |
|
86
Emcor
EME
$35.7B
| $52.7M | 0.26% |
142,508
-20,413
| -13% | -$8.83M |
|
87
GE Vernova
GEV
$266B
| $52.6M | 0.26% |
172,462
-87,388
| -34% | -$30.5M |
|
88
Wabtec
WAB
$49.9B
| $52.4M | 0.26% |
288,973
-80,180
| -22% | -$15.4M |
|
89
PepsiCo
PEP
$189B
| $51.5M | 0.26% |
343,144
-10,561
| -3% | -$1.57M |
|
90
Howmet Aerospace
HWM
$116B
| $51.2M | 0.26% |
394,701
-4,930
| -1% | -$626K |
|
91
Republic Services
RSG
$64.5B
| $50.9M | 0.25% |
210,357
+186,214
| +771% | +$41.8M |
|
92
CRH
CRH
$65B
| $50.9M | 0.25% |
578,870
-808,264
| -58% | -$79.5M |
|
93
Allstate
ALL
$69.6B
| $50M | 0.25% |
241,379
-278,939
| -54% | -$54.3M |
|
94
Generac Holdings
GNRC
$12.5B
| $49.9M | 0.25% |
394,041
-1,358
| -0.3% | -$195K |
|
|
95
Applied Materials
AMAT
$419B
| $49.8M | 0.25% |
343,218
-699,331
| -67% | -$118M |
|
96
Workday
WDAY
$42B
| $49.2M | 0.25% |
210,684
-220,441
| -51% | -$56.3M |
|
97
Agilent Technologies
A
$39.9B
| $48.4M | 0.24% |
414,045
-562,083
| -58% | -$75.8M |
|
98
Cirrus Logic
CRUS
$6.19B
| $47.8M | 0.24% |
479,998
+188,093
| +64% | +$19.4M |
|
99
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
| $47.8M | 0.24% |
439,849
-345,000
| -44% | -$37.2M |
|
100
Aecom
ACM
$9.63B
| $47.5M | 0.24% |
512,214
-19,465
| -4% | -$1.97M |
|
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.