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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 | |
|---|---|---|---|---|---|---|
|
CMRX
1076
DELISTED
Chimerix, Inc.
CMRX
| $110K | ﹤0.01% |
+12,900
| New | +$71.2K |
|
1077
PMV Pharmaceuticals
PMVP
$63.5M
| $97.7K | ﹤0.01% |
89,631
| – | – |
|
1078
Paysign
PAYS
$705M
| $96.5K | ﹤0.01% |
45,501
+397
| +0.9% | +$1.06K |
|
|
MPT
1079
Medical Properties Trust
MPT
$2.81B
| $92.6K | ﹤0.01% |
15,360
| – | – |
|
1080
NIO
NIO
$11.9B
| $91.9K | ﹤0.01% |
24,129
| – | – |
|
1081
Sutro Biopharma
STRO
$421M
| $91.3K | ﹤0.01% |
14,036
-183
| -1% | -$2.88K |
|
1082
Newell Brands
NWL
$2.56B
| $91.1K | ﹤0.01% |
14,687
| – | – |
|
1083
1stdibs.com
DIBS
$171M
| $86.4K | ﹤0.01% |
28,405
+464
| +2% | +$1.67K |
|
1084
Under Armour Class C
UA
$2.53B
| $82.5K | ﹤0.01% |
13,868
| – | – |
|
1085
ADC Therapeutics
ADCT
$144M
| $76.4K | ﹤0.01% |
+54,186
| New | +$92.1K |
|
1086
Genworth Financial
GNW
$3.71B
| $75.2K | ﹤0.01% |
10,601
| – | – |
|
1087
Rayonier Advanced Materials
RYAM
$610M
| $69.4K | ﹤0.01% |
12,069
-416
| -3% | -$2.92K |
|
1088
Ironwood Pharmaceuticals
IRWD
$714M
| $68.5K | ﹤0.01% |
46,569
-1,797
| -4% | -$4.28K |
|
1089
Harvard Bioscience
HBIO
$29.2M
| $68.1K | ﹤0.01% |
12,038
-4,363
| -27% | -$55.9K |
|
|
AMPS
1090
DELISTED
Altus Power
AMPS
| $55.4K | ﹤0.01% |
+11,197
| New | +$50.9K |
|
1091
Lifetime Brands
LCUT
$211M
| $52.9K | ﹤0.01% |
10,726
-36,119
| -77% | -$196K |
|
1092
Century Therapeutics
IPSC
$361M
| $43.2K | ﹤0.01% |
90,739
-1,016
| -1% | -$763 |
|
1093
Wolfspeed
WOLF
$1.71B
| $43K | ﹤0.01% |
14,060
| – | – |
|
|
GBIO
1094
DELISTED
Generation Bio
GBIO
| $35K | ﹤0.01% |
8,637
-127
| -1% | -$892 |
|
1095
Accuray
ARAY
$34M
| $22.9K | ﹤0.01% |
12,816
-498
| -4% | -$1.04K |
|
|
ELEV
1096
DELISTED
Elevation Oncology
ELEV
| $16.5K | ﹤0.01% |
+63,547
| New | +$36.3K |
|
1097
Tenaya Therapeutics
TNYA
$163M
| $13.2K | ﹤0.01% |
23,223
-106,426
| -82% | -$105K |
|
|
KG
1098
Kestrel Group
KG
$69M
| $7.16K | ﹤0.01% |
628
-28
| -4% | -$528 |
|
1099
Archer Daniels Midland
ADM
$36.9B
| – | – |
-3,996
| Closed | -$202K |
|
1100
AES
AES
$10.5B
| – | – |
-38,805
| Closed | -$499K |
|
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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.