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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 | |
|---|---|---|---|---|---|---|
|
101
MSCI
MSCI
$41.2B
| $47.4M | 0.24% |
83,795
-194,246
| -70% | -$113M |
|
102
Expedia Group
EXPE
$36.8B
| $47.1M | 0.24% |
280,347
+31,984
| +13% | +$5.83M |
|
103
Freeport-McMoran
FCX
$95.5B
| $46.5M | 0.23% |
1,229,024
+1,174,005
| +2,134% | +$44.9M |
|
104
AbbVie
ABBV
$431B
| $46.5M | 0.23% |
221,699
-414,365
| -65% | -$80.6M |
|
105
S&P Global
SPGI
$119B
| $46.1M | 0.23% |
90,823
-46,053
| -34% | -$23.5M |
|
106
Targa Resources
TRGP
$57.6B
| $45.9M | 0.23% |
228,720
+213,781
| +1,431% | +$42.4M |
|
107
US Foods
USFD
$23.6B
| $45.5M | 0.23% |
695,698
+690,671
| +13,739% | +$47.2M |
|
|
FITB
108
Fifth Third Bancorp
FITB
$51.7B
| $45.5M | 0.23% |
1,160,062
-363,000
| -24% | -$15.3M |
|
109
Mondelez International
MDLZ
$80.1B
| $44.9M | 0.22% |
662,364
-224,229
| -25% | -$13.8M |
|
110
DuPont de Nemours
DD
$19.5B
| $44.7M | 0.22% |
476,898
-55,964
| -11% | -$5.46M |
|
111
PayPal
PYPL
$51.1B
| $44.6M | 0.22% |
684,222
+148,810
| +28% | +$11.6M |
|
112
Trade Desk
TTD
$8.31B
| $44.4M | 0.22% |
811,235
+225,638
| +39% | +$20.4M |
|
113
Kinder Morgan
KMI
$69.7B
| $44.3M | 0.22% |
1,554,267
+1,358,446
| +694% | +$37.6M |
|
114
D.R. Horton
DHI
$40.8B
| $44.3M | 0.22% |
348,250
+79,918
| +30% | +$10.7M |
|
115
Cintas
CTAS
$80.9B
| $43.7M | 0.22% |
212,676
+14,981
| +8% | +$2.98M |
|
116
DoorDash
DASH
$92.4B
| $43M | 0.21% |
235,155
-69,872
| -23% | -$13.1M |
|
117
AptarGroup
ATR
$8.63B
| $42.6M | 0.21% |
286,914
+40,520
| +16% | +$6.1M |
|
|
HOLX
118
DELISTED
Hologic
HOLX
| $42M | 0.21% |
680,642
-213,876
| -24% | -$14.2M |
|
|
GRMN
119
Garmin
GRMN
$58.2B
| $41.7M | 0.21% |
192,077
+113,657
| +145% | +$24.6M |
|
120
State Street
STT
$50.8B
| $41.7M | 0.21% |
465,673
+456,646
| +5,059% | +$43.6M |
|
121
Fortive
FTV
$18.4B
| $41.6M | 0.21% |
754,511
-188,644
| -20% | -$11.1M |
|
122
NRG Energy
NRG
$25B
| $41.6M | 0.21% |
435,460
-163,655
| -27% | -$16.5M |
|
123
Target
TGT
$66.8B
| $41.5M | 0.21% |
397,514
+112,881
| +40% | +$14.1M |
|
124
Northern Trust
NTRS
$33.7B
| $41.3M | 0.21% |
418,288
-23,097
| -5% | -$2.45M |
|
125
Lockheed Martin
LMT
$135B
| $40.6M | 0.2% |
90,952
-365
| -0.4% | -$168K |
|
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.