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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 | |
|---|---|---|---|---|---|---|
1001
Huntington Ingalls Industries
HII
$12.8B
| $234K | ﹤0.01% |
1,145
| – | – |
|
1002
Fox Class A
FOXA
$26.9B
| $232K | ﹤0.01% |
+4,104
| New | +$217K |
|
1003
Priority Technology Holdings
PRTH
$444M
| $232K | ﹤0.01% |
34,030
| – | – |
|
|
ECHO
1004
EchoStar
ECHO
$26.2B
| $231K | ﹤0.01% |
9,041
| – | – |
|
1005
Match Group
MTCH
$8.55B
| $231K | ﹤0.01% |
7,391
-5
| -0.1% | -$163 |
|
1006
Vornado Realty Trust
VNO
$7.38B
| $229K | ﹤0.01% |
6,201
| – | – |
|
1007
Ferguson
FERG
$49.8B
| $229K | ﹤0.01% |
1,431
-3,417
| -70% | -$592K |
|
1008
Petrobras Class A
PBR.A
$103B
| $229K | ﹤0.01% |
17,551
| – | – |
|
1009
Ameren
AEE
$30.1B
| $229K | ﹤0.01% |
2,279
-56,970
| -96% | -$5.49M |
|
1010
Lithia Motors
LAD
$8.26B
| $228K | ﹤0.01% |
778
| – | – |
|
1011
Crane Co
CR
$12.7B
| $228K | ﹤0.01% |
1,486
| – | – |
|
1012
Burlington
BURL
$23.2B
| $224K | ﹤0.01% |
940
-118
| -11% | -$30.6K |
|
1013
Rayonier
RYN
$6.55B
| $224K | ﹤0.01% |
8,410
+358
| +4% | +$9.07K |
|
|
CHX
1014
DELISTED
ChampionX
CHX
| $221K | ﹤0.01% |
7,432
| – | – |
|
1015
Nucor
NUE
$62.1B
| $220K | ﹤0.01% |
1,828
| – | – |
|
1016
Toro Company
TTC
$9.49B
| $219K | ﹤0.01% |
3,012
| – | – |
|
1017
CNB Financial Corp
CCNE
$1.03B
| $219K | ﹤0.01% |
+9,843
| New | +$239K |
|
1018
Western New England Bancorp
WNEB
$275M
| $219K | ﹤0.01% |
23,534
-170
| -0.7% | -$1.57K |
|
1019
Commault Systems
CVLT
$5.61B
| $219K | ﹤0.01% |
1,387
| – | – |
|
1020
Mohawk Industries
MHK
$9.22B
| $219K | ﹤0.01% |
1,914
-558
| -23% | -$66.5K |
|
1021
Nu Holdings
NU
$66.9B
| $217K | ﹤0.01% |
21,239
-747,380
| -97% | -$8.83M |
|
1022
News Corp Class A
NWSA
$15.4B
| $217K | ﹤0.01% |
7,985
| – | – |
|
1023
Accel Entertainment
ACEL
$987M
| $217K | ﹤0.01% |
+21,857
| New | +$238K |
|
1024
Foster
FSTR
$432M
| $216K | ﹤0.01% |
+10,988
| New | +$276K |
|
1025
Regional Management Corp
RM
$303M
| $215K | ﹤0.01% |
7,148
-14,997
| -68% | -$502K |
|
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.