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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 | |
|---|---|---|---|---|---|---|
176
Fabrinet
FN
$20.4B
| $20.4M | 0.1% |
103,062
-50,622
| -33% | -$11M |
|
177
Ross Stores
ROST
$81.5B
| $20.1M | 0.1% |
157,122
-275,233
| -64% | -$38.5M |
|
178
NMI Holdings
NMIH
$3.37B
| $20M | 0.1% |
554,393
+1,877
| +0.3% | +$68.3K |
|
179
Allison Transmission
ALSN
$9.71B
| $19.7M | 0.1% |
206,333
-141,790
| -41% | -$15M |
|
180
TD Synnex
SNX
$20.3B
| $19.7M | 0.1% |
189,150
+12,156
| +7% | +$1.62M |
|
181
Federal Signal
FSS
$7.9B
| $19.6M | 0.1% |
266,377
-16,131
| -6% | -$1.44M |
|
182
Royal Caribbean
RCL
$85.9B
| $19.5M | 0.1% |
94,957
+93,197
| +5,295% | +$22M |
|
183
iShares MSCI India ETF
INDA
$6.63B
| $19.4M | 0.1% |
376,197
| – | – |
|
184
Urban Outfitters
URBN
$6.59B
| $19.2M | 0.1% |
367,013
+19,934
| +6% | +$1.09M |
|
185
ONE Gas
OGS
$5.02B
| $19.2M | 0.1% |
253,359
+391
| +0.2% | +$28.2K |
|
186
Zions Bancorporation
ZION
$10.3B
| $19.1M | 0.1% |
383,547
-84,963
| -18% | -$4.58M |
|
187
Fluor
FLR
$8.03B
| $19M | 0.1% |
530,999
+14,325
| +3% | +$619K |
|
188
General Dynamics
GD
$105B
| $19M | 0.09% |
69,732
+52,550
| +306% | +$13.7M |
|
189
Adobe
ADBE
$105B
| $18.8M | 0.09% |
48,949
-6,068
| -11% | -$2.6M |
|
190
Zoom
ZM
$30.5B
| $18.7M | 0.09% |
253,018
+248,465
| +5,457% | +$19.8M |
|
191
Flowserve
FLS
$10.1B
| $18.6M | 0.09% |
380,700
-88,928
| -19% | -$5.05M |
|
192
Ovintiv
OVV
$16.6B
| $18.4M | 0.09% |
428,864
+19,417
| +5% | +$829K |
|
|
BPMC
193
DELISTED
Blueprint Medicines
BPMC
| $18.2M | 0.09% |
205,582
+134,166
| +188% | +$13.1M |
|
194
Maximus
MMS
$3.14B
| $17.5M | 0.09% |
256,064
+5,449
| +2% | +$388K |
|
195
Home Depot
HD
$351B
| $17.4M | 0.09% |
47,544
+4,482
| +10% | +$1.75M |
|
196
American Tower
AMT
$80.8B
| $17.3M | 0.09% |
79,706
+54,586
| +217% | +$10.7M |
|
197
Snowflake
SNOW
$112B
| $17.3M | 0.09% |
118,104
+204
| +0.2% | +$34.6K |
|
198
Coca-Cola
KO
$374B
| $17.2M | 0.09% |
240,482
+109,800
| +84% | +$7.33M |
|
199
Morningstar
MORN
$7.45B
| $17M | 0.08% |
56,692
+55,574
| +4,971% | +$17.5M |
|
200
PNC Financial Services
PNC
$101B
| $17M | 0.08% |
96,584
+84,988
| +733% | +$16M |
|
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.