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PAM
Panagora Asset Management Portfolio holdings
AUM
$26.7B
1-Year Est. Return
36.4%
This Fund
S&P 500
This Quarter
Est. Return
-3.57%
1 Year Est. Return
+36.4%
3 Year Est. Return
+128.64%
5 Year Est. Return
+186.75%
10 Year Est. Return
+733.24%
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $1.28B | 6.42% |
5,782,588
+130,555
| +2% | +$30.2M |
|
2
NVIDIA
NVDA
$5.01T
| $1.14B | 5.72% |
10,559,131
+7,053
| +0.1% | +$894K |
|
3
Microsoft
MSFT
$2.84T
| $870M | 4.35% |
2,318,160
-203,664
| -8% | -$83M |
|
4
Amazon
AMZN
$2.5T
| $787M | 3.93% |
4,135,050
+115,892
| +3% | +$25.1M |
|
5
Meta Platforms (Facebook)
META
$1.51T
| $626M | 3.13% |
1,086,428
-24,425
| -2% | -$15.8M |
|
6
Visa
V
$677B
| $331M | 1.65% |
943,600
+73,871
| +8% | +$25M |
|
7
Mastercard
MA
$477B
| $313M | 1.56% |
570,582
-12,185
| -2% | -$6.63M |
|
8
Alphabet (Google) Class A
GOOGL
$3.91T
| $305M | 1.52% |
1,971,026
-90,893
| -4% | -$16.5M |
|
|
9
UnitedHealth
UNH
$382B
| $267M | 1.33% |
508,849
+246,321
| +94% | +$126M |
|
|
10
Broadcom
AVGO
$1.82T
| $260M | 1.3% |
1,551,735
+746,843
| +93% | +$158M |
|
11
Wells Fargo
WFC
$261B
| $256M | 1.28% |
3,560,519
-293,794
| -8% | -$22.1M |
|
12
Salesforce
CRM
$134B
| $229M | 1.15% |
854,537
+70,692
| +9% | +$22M |
|
13
Walmart Inc
WMT
$871B
| $220M | 1.1% |
2,506,365
-697,372
| -22% | -$65.4M |
|
14
JPMorgan Chase
JPM
$939B
| $210M | 1.05% |
854,972
+67,898
| +9% | +$17.3M |
|
|
15
Alphabet (Google) Class C
GOOG
$3.9T
| $208M | 1.04% |
1,329,250
-28,482
| -2% | -$5.22M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.07T
| $198M | 0.99% |
371,962
+12,482
| +3% | +$6.07M |
|
17
Progressive
PGR
$124B
| $196M | 0.98% |
691,546
+99,088
| +17% | +$25.9M |
|
18
Tesla
TSLA
$1.24T
| $193M | 0.96% |
743,694
+14,466
| +2% | +$4.82M |
|
19
Bank of America
BAC
$435B
| $189M | 0.95% |
4,537,532
+91,339
| +2% | +$4.07M |
|
|
20
Gilead Sciences
GILD
$161B
| $182M | 0.91% |
1,621,524
+806,229
| +99% | +$83.2M |
|
21
Bristol-Myers Squibb
BMY
$127B
| $169M | 0.85% |
2,777,790
+490,898
| +21% | +$28.6M |
|
22
TJX Companies
TJX
$170B
| $162M | 0.81% |
1,333,186
+238,689
| +22% | +$29M |
|
23
Entergy
ETR
$54.1B
| $150M | 0.75% |
1,756,357
-757,639
| -30% | -$62.4M |
|
24
Uber
UBER
$134B
| $149M | 0.74% |
2,046,649
+141,698
| +7% | +$10.2M |
|
25
Trane Technologies
TT
$106B
| $147M | 0.73% |
435,967
-13,883
| -3% | -$5.02M |
|
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TCIIS
NA
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.