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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 | |
|---|---|---|---|---|---|---|
126
Marathon Petroleum
MPC
$83.3B
| $40.5M | 0.2% |
278,058
-392,696
| -59% | -$58.1M |
|
127
Intuit
INTU
$89.1B
| $39.6M | 0.2% |
64,428
-462
| -0.7% | -$277K |
|
|
128
Cigna
CI
$74.8B
| $39.1M | 0.2% |
118,767
-311,981
| -72% | -$94M |
|
129
Corebridge Financial
CRBG
$15B
| $38.2M | 0.19% |
1,208,990
-21,045
| -2% | -$681K |
|
130
Delta Air Lines
DAL
$60.3B
| $37.2M | 0.19% |
853,189
+459,927
| +117% | +$27.3M |
|
131
Raymond James Financial
RJF
$34B
| $36.6M | 0.18% |
263,792
+137,500
| +109% | +$21.3M |
|
132
Comfort Systems
FIX
$59.7B
| $36M | 0.18% |
111,837
+67,058
| +150% | +$27M |
|
133
Abbott
ABT
$186B
| $35.5M | 0.18% |
267,676
-67,401
| -20% | -$8.58M |
|
134
Roblox
RBLX
$27.1B
| $34.4M | 0.17% |
589,567
+398,226
| +208% | +$25M |
|
135
General Motors
GM
$76.9B
| $34.2M | 0.17% |
726,936
-160,930
| -18% | -$7.93M |
|
136
Camden Property Trust
CPT
$11.1B
| $33.8M | 0.17% |
276,171
-2,215
| -0.8% | -$260K |
|
137
Amgen
AMGN
$222B
| $32.7M | 0.16% |
104,940
+88,447
| +536% | +$26.1M |
|
138
Centene
CNC
$32.4B
| $32.5M | 0.16% |
535,858
-862,741
| -62% | -$52.1M |
|
139
Arista Networks
ANET
$238B
| $31.4M | 0.16% |
404,700
-623,170
| -61% | -$63.2M |
|
140
Universal Health Services
UHS
$10.5B
| $30.4M | 0.15% |
161,536
+59,590
| +58% | +$10.9M |
|
141
ICICI Bank
IBN
$108B
| $30.2M | 0.15% |
958,755
-6,888
| -0.7% | -$200K |
|
142
Deckers Outdoor
DECK
$13.3B
| $29.9M | 0.15% |
267,075
+49,740
| +23% | +$8.03M |
|
143
Johnson Controls International
JCI
$92.3B
| $29M | 0.14% |
362,237
+340,168
| +1,541% | +$28M |
|
144
T-Mobile US
TMUS
$190B
| $28.8M | 0.14% |
107,804
-9,834
| -8% | -$2.42M |
|
|
BNY
145
Bank of New York Mellon
BNY
$107B
| $28.5M | 0.14% |
340,134
-201,828
| -37% | -$17M |
|
146
Alkermes
ALKS
$8.27B
| $28.4M | 0.14% |
859,982
-2,158
| -0.3% | -$70.4K |
|
147
Curtiss-Wright
CW
$25.6B
| $27.5M | 0.14% |
86,834
-201
| -0.2% | -$67.8K |
|
148
NetApp
NTAP
$37.1B
| $27M | 0.13% |
307,562
-667,684
| -68% | -$73.8M |
|
149
Zebra Technologies
ZBRA
$17.9B
| $26.8M | 0.13% |
94,912
+93,939
| +9,655% | +$32.1M |
|
150
Corteva
CTVA
$51.4B
| $26.8M | 0.13% |
425,682
-246,394
| -37% | -$15.2M |
|
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.