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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 | |
|---|---|---|---|---|---|---|
1051
Chemours
CC
$2.37B
| $171K | ﹤0.01% |
12,605
| – | – |
|
1052
International Money Express
IMXI
$367M
| $168K | ﹤0.01% |
+13,339
| New | +$228K |
|
1053
TAL Education Group
TAL
$6.87B
| $168K | ﹤0.01% |
12,710
+1,568
| +14% | +$19.6K |
|
|
DNB
1054
DELISTED
Dun & Bradstreet
DNB
| $167K | ﹤0.01% |
18,714
+6,085
| +48% | +$62.3K |
|
1055
Townsquare Media
TSQ
$118M
| $166K | ﹤0.01% |
+20,450
| New | +$178K |
|
1056
Cleveland-Cliffs
CLF
$6.99B
| $166K | ﹤0.01% |
+20,164
| New | +$205K |
|
|
FLIC
1057
DELISTED
First of Long Island Corp
FLIC
| $165K | ﹤0.01% |
13,359
| – | – |
|
1058
Tencent Music
TME
$15.6B
| $163K | ﹤0.01% |
11,296
| – | – |
|
1059
Host Hotels & Resorts
HST
$16B
| $162K | ﹤0.01% |
11,378
-1,821
| -14% | -$29.5K |
|
1060
American Airlines Group
AAL
$10.6B
| $161K | ﹤0.01% |
15,216
-503,012
| -97% | -$7.57M |
|
1061
Invesco
IVZ
$13.9B
| $160K | ﹤0.01% |
10,564
+454
| +4% | +$7.75K |
|
|
NAGE
1062
Niagen Bioscience
NAGE
$247M
| $159K | ﹤0.01% |
22,981
+11,157
| +94% | +$70.1K |
|
1063
Kearny Financial
KRNY
$599M
| $150K | ﹤0.01% |
23,975
-842
| -3% | -$5.76K |
|
|
DVAX
1064
DELISTED
Dynavax Technologies
DVAX
| $148K | ﹤0.01% |
11,384
-417
| -4% | -$5.52K |
|
1065
Quad
QUAD
$525M
| $143K | ﹤0.01% |
26,288
| – | – |
|
1066
Western Union
WU
$2.21B
| $136K | ﹤0.01% |
12,845
-245
| -2% | -$2.6K |
|
1067
Under Armour
UAA
$2.6B
| $135K | ﹤0.01% |
21,533
| – | – |
|
1068
Pioneer Bancorp
PBFS
$434M
| $131K | ﹤0.01% |
11,212
-160
| -1% | -$1.86K |
|
|
MRSN
1069
DELISTED
Mersana Therapeutics
MRSN
| $128K | ﹤0.01% |
14,818
+5,231
| +55% | +$80.7K |
|
1070
Viatris
VTRS
$18.9B
| $123K | ﹤0.01% |
14,143
-83,429
| -86% | -$876K |
|
1071
Lexeo Therapeutics
LXEO
$378M
| $121K | ﹤0.01% |
+34,741
| New | +$154K |
|
1072
Traeger
COOK
$172M
| $120K | ﹤0.01% |
1,433
-860
| -38% | -$95.2K |
|
1073
Ouster
OUST
$2.92B
| $114K | ﹤0.01% |
+12,702
| New | +$125K |
|
|
TSVT
1074
DELISTED
2seventy bio
TSVT
| $112K | ﹤0.01% |
+22,741
| New | +$72.2K |
|
1075
PLAYSTUDIOS Inc
MYPS
$90.1M
| $110K | ﹤0.01% |
86,532
+14,954
| +21% | +$24.3K |
|
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.