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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 | |
|---|---|---|---|---|---|---|
976
Bank OZK
OZK
$5.61B
| $256K | ﹤0.01% |
5,887
| – | – |
|
977
Methode Electronics
MEI
$592M
| $255K | ﹤0.01% |
39,979
-39,244
| -50% | -$387K |
|
978
lululemon athletica
LULU
$14.6B
| $255K | ﹤0.01% |
901
-3,020
| -77% | -$1.11M |
|
979
Digital Realty Trust
DLR
$71.7B
| $251K | ﹤0.01% |
1,755
| – | – |
|
980
Popular Inc
BPOP
$11.1B
| $251K | ﹤0.01% |
2,720
| – | – |
|
981
Lands' End
LE
$403M
| $251K | ﹤0.01% |
+24,673
| New | +$294K |
|
982
ON Semiconductor
ON
$31.6B
| $249K | ﹤0.01% |
6,109
| – | – |
|
983
Occidental Petroleum
OXY
$55.9B
| $249K | ﹤0.01% |
5,035
-13,064
| -72% | -$638K |
|
984
Antero Resources
AR
$10.7B
| $248K | ﹤0.01% |
6,132
+42
| +0.7% | +$1.61K |
|
985
HDFC Bank
HDB
$121B
| $247K | ﹤0.01% |
7,440
| – | – |
|
986
Encompass Health
EHC
$12.4B
| $247K | ﹤0.01% |
2,438
-1,933
| -44% | -$189K |
|
987
Globus Medical
GMED
$11.2B
| $247K | ﹤0.01% |
3,371
| – | – |
|
988
Booz Allen Hamilton
BAH
$9.15B
| $246K | ﹤0.01% |
2,352
+153
| +7% | +$18.4K |
|
989
SouthState Bank Corp
SSB
$10.5B
| $243K | ﹤0.01% |
+2,615
| New | +$257K |
|
990
Cloudflare
NET
$107B
| $242K | ﹤0.01% |
2,146
-12
| -0.6% | -$1.59K |
|
991
Valvoline
VVV
$4.51B
| $241K | ﹤0.01% |
6,927
+372
| +6% | +$13.6K |
|
992
Kinsale Capital Group
KNSL
$8.51B
| $240K | ﹤0.01% |
494
| – | – |
|
993
Hexcel
HXL
$7.82B
| $240K | ﹤0.01% |
4,380
-20
| -0.5% | -$1.25K |
|
994
Kirby Corp
KEX
$6.93B
| $239K | ﹤0.01% |
2,369
-953
| -29% | -$99.5K |
|
995
Portland General Electric
POR
$5.77B
| $239K | ﹤0.01% |
5,354
| – | – |
|
996
WEX
WEX
$6.31B
| $239K | ﹤0.01% |
1,520
| – | – |
|
997
Northeast Community Bancorp
NECB
$367M
| $238K | ﹤0.01% |
10,167
| – | – |
|
998
Lennar Class B
LEN.B
$20.8B
| $237K | ﹤0.01% |
2,169
-113
| -5% | -$13.5K |
|
|
COOP
999
DELISTED
Mr. Cooper
COOP
| $234K | ﹤0.01% |
+1,960
| New | +$205K |
|
1000
NewMarket
NEU
$8.18B
| $234K | ﹤0.01% |
413
-13
| -3% | -$6.85K |
|
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.