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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
+11.45%
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
$24.8B
AUM Growth
+$2.63B
Cap. Flow
+$713M
Cap. Flow %
2.87%
Top 10 Hldgs %
33.66%
Holding
1,268
New
157
Increased
478
Reduced
364
Closed
121

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$121M
2
AAPL icon
Apple
AAPL
+$106M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$75.7M
4
ED icon
Consolidated Edison
ED
+$74.4M
5
AVGO icon
Broadcom
AVGO
+$72.3M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$132M
2
WFC icon
Wells Fargo
WFC
+$78.7M
3
COR icon
Cencora
COR
+$78.2M
4
CBOE icon
Cboe Global Markets
CBOE
+$76M
5
PGR icon
Progressive
PGR
+$74.5M

Sector Composition

Rank Sector Weight
1 Technology 34.4%
2 Financials 13.55%
3 Consumer Discretionary 10.45%
4 Communication Services 9.51%
5 Healthcare 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGX icon
226
Argan
AGX
$8.02B
$15.5M 0.06%
57,365
+266
+0.5% +$61K
BAP icon
227
Credicorp
BAP
$29.6B
$15.2M 0.06%
57,221
-41,557
-42% -$10.3M
GAP
228
The Gap Inc
GAP
$7.29B
$15.1M 0.06%
706,166
+128,960
+22% +$2.79M
VRNS icon
229
Varonis Systems
VRNS
$4.82B
$15M 0.06%
260,363
+1,349
+0.5% +$74.8K
ORCL icon
230
Oracle
ORCL
$442B
$14.9M 0.06%
53,109
+39,495
+290% +$10.1M
HOOD icon
231
Robinhood
HOOD
$85.3B
$14.9M 0.06%
+104,239
New +$11.4M
AEO icon
232
American Eagle Outfitters
AEO
$2.72B
$14.8M 0.06%
864,898
+2,898
+0.3% +$39.6K
HURN icon
233
Huron Consulting
HURN
$2.39B
$14.8M 0.06%
100,800
+483
+0.5% +$65.9K
CLS icon
234
Celestica
CLS
$42.8B
$14.8M 0.06%
+59,888
New +$12.1M
FTDR icon
235
Frontdoor
FTDR
$5.89B
$14.6M 0.06%
216,386
+90,156
+71% +$5.49M
GDDY icon
236
GoDaddy
GDDY
$11.6B
$14.5M 0.06%
106,113
-117,480
-53% -$18.1M
EAT icon
237
Brinker International
EAT
$10.5B
$14.4M 0.06%
113,416
+150
+0.1% +$23.4K
ACAD icon
238
Acadia Pharmaceuticals
ACAD
$5.07B
$14M 0.06%
656,833
+2,639
+0.4% +$62.4K
BANR icon
239
Banner Corp
BANR
$2.5B
$13.8M 0.06%
210,419
+1,009
+0.5% +$66.4K
MTX icon
240
Minerals Technologies
MTX
$2.25B
$13.7M 0.06%
220,109
+599
+0.3% +$36.5K
TVTX icon
241
Travere Therapeutics
TVTX
$5.86B
$13.6M 0.05%
569,695
+137,674
+32% +$2.59M
CAH icon
242
Cardinal Health
CAH
$54.5B
$13.6M 0.05%
86,540
-231,883
-73% -$35.8M
LIVN icon
243
LivaNova
LIVN
$4.45B
$13.5M 0.05%
257,742
+229
+0.1% +$11.5K
MORN icon
244
Morningstar
MORN
$7.41B
$13.5M 0.05%
58,087
-574
-1% -$153K
MU icon
245
Micron Technology
MU
$1.03T
$13.4M 0.05%
80,304
+68,694
+592% +$8.79M
YOU icon
246
Clear Secure
YOU
$4.75B
$13.3M 0.05%
399,084
+7,829
+2% +$260K
VSAT icon
247
Viasat
VSAT
$12B
$13.2M 0.05%
450,819
+341,170
+311% +$8.16M
DELL icon
248
Dell
DELL
$313B
$12.8M 0.05%
90,459
+72,388
+401% +$9.39M
FRSH icon
249
Freshworks
FRSH
$3.22B
$12.8M 0.05%
1,084,692
+4,083
+0.4% +$55K
SHAK icon
250
Shake Shack
SHAK
$2.94B
$12.7M 0.05%
135,371
-46,998
-26% -$5.4M
8 9
10
11 12

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Panagora Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Panagora Asset Management held 1,268 positions worth $24.8B, up 12% from $22.2B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Panagora Asset Management's Q3 2025 filing shows 157 new, 478 increased, 364 reduced and 121 closed positions. Its largest new stake was BorgWarner: 1,765,941 shares worth $77.6M. The largest sale was UnitedHealth, an estimated $132M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 32% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Panagora Asset Management's largest Q3 2025 buy was BorgWarner: 1,765,941 shares worth $77.6M.
  • Panagora Asset Management added most to Microsoft in Q3 2025, an estimated $121M increase.
  • Panagora Asset Management's biggest Q3 2025 reduction was UnitedHealth, cutting an estimated $132M.
  • Panagora Asset Management fully exited Crown Castle in Q3 2025, selling an estimated $61.2M.
  • Panagora Asset Management's ten largest holdings make up 34% of its $24.8B portfolio in Q3 2025.
  • Panagora Asset Management opened 157 new positions and closed 121 in Q3 2025.
  • Panagora Asset Management's portfolio value rose 12% quarter-over-quarter to $24.8B.

Based on Panagora Asset Management's 13F filing for Q3 2025, filed 13 Nov 2025.