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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 | |
|---|---|---|---|---|---|---|
201
First Bancorp
FBP
$4.44B
| $16.9M | 0.08% |
882,046
+887
| +0.1% | +$17.2K |
|
202
Eversource Energy
ES
$27.1B
| $16.8M | 0.08% |
270,663
+161,785
| +149% | +$9.65M |
|
203
Brinker International
EAT
$9.75B
| $16.6M | 0.08% |
111,434
+97,789
| +717% | +$15M |
|
204
Applovin
APP
$112B
| $16.6M | 0.08% |
62,484
+34,513
| +123% | +$11.9M |
|
205
Texas Roadhouse
TXRH
$13.7B
| $16.4M | 0.08% |
98,464
+3,818
| +4% | +$676K |
|
206
Ingredion
INGR
$6.49B
| $16M | 0.08% |
118,622
+101,600
| +597% | +$13.4M |
|
207
Mueller Water Products
MWA
$4.24B
| $16M | 0.08% |
630,270
-2,137
| -0.3% | -$53.6K |
|
208
PTC Therapeutics
PTCT
$5.91B
| $15.9M | 0.08% |
311,777
-239
| -0.1% | -$11.9K |
|
209
Shake Shack
SHAK
$2.84B
| $15.8M | 0.08% |
179,635
+60,802
| +51% | +$6.6M |
|
210
Skywest
SKYW
$4.4B
| $15.4M | 0.08% |
176,573
+125,235
| +244% | +$12.8M |
|
211
Morgan Stanley
MS
$336B
| $15.2M | 0.08% |
130,244
+117,537
| +925% | +$15.1M |
|
212
Freshworks
FRSH
$3.2B
| $15M | 0.07% |
1,060,096
+590,609
| +126% | +$9.89M |
|
213
AngloGold Ashanti
AU
$44.3B
| $14.7M | 0.07% |
396,602
+97,724
| +33% | +$3M |
|
214
Aramark
ARMK
$14.8B
| $14.7M | 0.07% |
424,861
-433,171
| -50% | -$16M |
|
215
Sterling Infrastructure
STRL
$16.4B
| $14.6M | 0.07% |
128,603
+8,037
| +7% | +$1.13M |
|
|
FISV
216
Fiserv Inc
FISV
$28.9B
| $14.6M | 0.07% |
65,928
-454
| -0.7% | -$99.4K |
|
217
Qorvo
QRVO
$8.41B
| $14.2M | 0.07% |
195,827
-219,645
| -53% | -$16.7M |
|
218
Telephone and Data Systems
TDS
$4.1B
| $14M | 0.07% |
360,752
-282,657
| -44% | -$10.2M |
|
219
SM Energy
SM
$6.88B
| $13.8M | 0.07% |
461,618
+128,026
| +38% | +$4.59M |
|
220
Minerals Technologies
MTX
$2.34B
| $13.8M | 0.07% |
217,430
+557
| +0.3% | +$39.7K |
|
221
American Express
AXP
$231B
| $13.5M | 0.07% |
50,312
-8,785
| -15% | -$2.6M |
|
222
Commerce Bancshares
CBSH
$8.51B
| $13.4M | 0.07% |
225,258
-229,682
| -50% | -$14M |
|
223
Analog Devices
ADI
$184B
| $13.3M | 0.07% |
65,999
+58,902
| +830% | +$12.7M |
|
224
Banner Corp
BANR
$2.4B
| $13.2M | 0.07% |
207,578
+2,027
| +1% | +$137K |
|
225
Huron Consulting
HURN
$2.39B
| $13.1M | 0.07% |
91,562
+22,839
| +33% | +$3.07M |
|
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.