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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 | |
|---|---|---|---|---|---|---|
1026
Olin
OLN
$2.12B
| $213K | ﹤0.01% |
8,772
+16
| +0.2% | +$450 |
|
1027
Darden Restaurants
DRI
$24.4B
| $213K | ﹤0.01% |
+1,023
| New | +$197K |
|
1028
Brighthouse Financial
BHF
$3.5B
| $212K | ﹤0.01% |
+3,664
| New | +$205K |
|
1029
Kimco Realty
KIM
$16.4B
| $212K | ﹤0.01% |
9,975
| – | – |
|
1030
SLM Corp
SLM
$5.15B
| $212K | ﹤0.01% |
+7,204
| New | +$211K |
|
1031
CoStar Group
CSGP
$12.3B
| $211K | ﹤0.01% |
+2,667
| New | +$203K |
|
1032
ZTO Express
ZTO
$17.9B
| $211K | ﹤0.01% |
10,645
| – | – |
|
1033
Lincoln Electric
LECO
$15.4B
| $211K | ﹤0.01% |
1,113
| – | – |
|
1034
UMB Financial
UMBF
$11.1B
| $210K | ﹤0.01% |
+2,080
| New | +$229K |
|
1035
Xylem
XYL
$28.1B
| $210K | ﹤0.01% |
1,756
-4,564
| -72% | -$566K |
|
1036
Humana
HUM
$46.2B
| $206K | ﹤0.01% |
+779
| New | +$211K |
|
1037
Harley-Davidson
HOG
$2.71B
| $206K | ﹤0.01% |
8,162
| – | – |
|
|
SW
1038
Smurfit Westrock
SW
$25.3B
| $205K | ﹤0.01% |
4,551
-33,674
| -88% | -$1.71M |
|
1039
Timken Company
TKR
$9.03B
| $204K | ﹤0.01% |
2,842
| – | – |
|
1040
Royal Gold
RGLD
$19.5B
| $204K | ﹤0.01% |
+1,248
| New | +$183K |
|
1041
Equity Lifestyle Properties
ELS
$12.6B
| $204K | ﹤0.01% |
3,058
-989
| -24% | -$66K |
|
1042
Credit Acceptance
CACC
$6.08B
| $204K | ﹤0.01% |
+395
| New | +$195K |
|
1043
Western Alliance Bancorporation
WAL
$8.87B
| $204K | ﹤0.01% |
2,650
| – | – |
|
1044
West Pharmaceutical
WST
$24.9B
| $204K | ﹤0.01% |
909
-571
| -39% | -$157K |
|
1045
Albemarle
ALB
$15.5B
| $203K | ﹤0.01% |
2,816
| – | – |
|
1046
Rockwell Automation
ROK
$49B
| $202K | ﹤0.01% |
782
| – | – |
|
1047
Business First Bancshares
BFST
$1.03B
| $201K | ﹤0.01% |
8,249
-330
| -4% | -$8.51K |
|
1048
Foghorn Therapeutics
FHTX
$360M
| $198K | ﹤0.01% |
54,335
-819
| -1% | -$3.73K |
|
|
TGNA
1049
DELISTED
TEGNA Inc
TGNA
| $188K | ﹤0.01% |
10,324
| – | – |
|
|
VMEO
1050
DELISTED
Vimeo
VMEO
| $185K | ﹤0.01% |
35,116
| – | – |
|
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.