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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 | |
|---|---|---|---|---|---|---|
151
Ametek
AME
$57.6B
| $26.8M | 0.13% |
155,480
+148,397
| +2,095% | +$27M |
|
152
Moog Inc Class A
MOG.A
$13B
| $26.5M | 0.13% |
152,873
+114
| +0.1% | +$21K |
|
153
Masco
MAS
$14.9B
| $26.4M | 0.13% |
379,967
-436,167
| -53% | -$32.6M |
|
154
KLA
KLAC
$252B
| $26.2M | 0.13% |
385,990
+375,200
| +3,477% | +$27M |
|
155
Alnylam Pharmaceuticals
ALNY
$28.9B
| $26.1M | 0.13% |
96,804
+41,340
| +75% | +$10.6M |
|
156
Sea Limited
SE
$68B
| $25.9M | 0.13% |
198,790
-33,819
| -15% | -$4.19M |
|
157
Vertiv
VRT
$106B
| $25.9M | 0.13% |
359,102
+353,170
| +5,954% | +$37.6M |
|
158
SPX Corp
SPXC
$10.7B
| $25.8M | 0.13% |
200,276
+46,858
| +31% | +$6.71M |
|
159
Carnival Corporation Ltd
CCL
$39.4B
| $25.8M | 0.13% |
1,319,115
-1,502,224
| -53% | -$35.7M |
|
160
RTX Corp
RTX
$301B
| $25.7M | 0.13% |
194,125
-162,179
| -46% | -$20.6M |
|
161
Ralph Lauren
RL
$23.6B
| $25.7M | 0.13% |
116,399
+113,696
| +4,206% | +$28.2M |
|
162
Credo Technology Group
CRDO
$43B
| $24.8M | 0.12% |
618,711
-28,230
| -4% | -$1.75M |
|
163
Rambus
RMBS
$10.6B
| $23.8M | 0.12% |
460,438
+22,759
| +5% | +$1.34M |
|
164
Sanmina
SANM
$11B
| $23.7M | 0.12% |
310,562
-58,148
| -16% | -$4.72M |
|
165
Insmed
INSM
$28.9B
| $23.4M | 0.12% |
306,717
-10,445
| -3% | -$799K |
|
166
Infosys
INFY
$50.1B
| $23M | 0.11% |
1,260,318
+5,583
| +0.4% | +$116K |
|
|
DOCU
167
DocuSign
DOCU
$10.9B
| $22.9M | 0.11% |
281,527
-324,109
| -54% | -$28.4M |
|
168
International Bancshares
IBOC
$4.67B
| $22.7M | 0.11% |
360,459
+1,742
| +0.5% | +$113K |
|
169
Duke Energy
DUK
$96.6B
| $21.5M | 0.11% |
176,208
+147,789
| +520% | +$16.8M |
|
170
BridgeBio Pharma
BBIO
$16.2B
| $21.3M | 0.11% |
616,252
+107,445
| +21% | +$3.62M |
|
171
Spotify
SPOT
$97.7B
| $21.3M | 0.11% |
38,660
+18,006
| +87% | +$10.1M |
|
172
Guidewire Software
GWRE
$13.3B
| $21.2M | 0.11% |
112,931
+36,568
| +48% | +$7.11M |
|
173
Onto Innovation
ONTO
$13.4B
| $20.8M | 0.1% |
+171,780
| New | +$28.9M |
|
174
Elevance Health
ELV
$84.9B
| $20.6M | 0.1% |
47,459
+41,707
| +725% | +$16.7M |
|
175
Elastic
ESTC
$7.27B
| $20.5M | 0.1% |
229,533
+209,974
| +1,074% | +$21.8M |
|
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.