We are live on ! Find out more
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
OFG icon
251
OFG Bancorp
OFG
$2.23B
$12.6M 0.05%
288,830
+904
+0.3% +$39.7K
IEMG icon
252
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$12.5M 0.05%
+190,259
New +$11.9M
CMI icon
253
Cummins
CMI
$87.8B
$12.5M 0.05%
29,496
-1,511
-5% -$579K
MTB icon
254
M&T Bank
MTB
$36.6B
$12.4M 0.05%
62,600
+6,412
+11% +$1.26M
CASH icon
255
Pathward Financial
CASH
$1.78B
$12.4M 0.05%
166,881
+744
+0.4% +$58K
UNM icon
256
Unum
UNM
$14.5B
$12.3M 0.05%
158,764
+23,233
+17% +$1.74M
SPY icon
257
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$12.1M 0.05%
18,133
+7,025
+63% +$4.5M
AMSC icon
258
American Superconductor
AMSC
$1.56B
$12M 0.05%
202,594
+30,606
+18% +$1.53M
ANF icon
259
Abercrombie & Fitch
ANF
$4.99B
$12M 0.05%
139,773
+530
+0.4% +$49.4K
DUK icon
260
Duke Energy
DUK
$96.3B
$11.9M 0.05%
95,817
-68,868
-42% -$8.36M
CDNS icon
261
Cadence Design Systems
CDNS
$89B
$11.7M 0.05%
33,450
+26,867
+408% +$9.24M
SM icon
262
SM Energy
SM
$7.71B
$11.7M 0.05%
470,027
+2,915
+0.6% +$78.6K
MRK icon
263
Merck
MRK
$328B
$11.6M 0.05%
138,193
+90,190
+188% +$7.43M
BGC icon
264
BGC Group
BGC
$5.12B
$11.5M 0.05%
1,214,170
+10,628
+0.9% +$106K
CBSH icon
265
Commerce Bancshares
CBSH
$8.56B
$11.5M 0.05%
201,655
+43,606
+28% +$2.56M
TILE icon
266
Interface
TILE
$2.24B
$11.5M 0.05%
396,122
+48,532
+14% +$1.22M
FOLD
267
DELISTED
Amicus Therapeutics
FOLD
$11.4M 0.05%
1,448,678
+4,571
+0.3% +$32.5K
SBSW icon
268
Sibanye-Stillwater
SBSW
$7.58B
$11.4M 0.05%
1,013,646
-17,006
-2% -$149K
PLXS icon
269
Plexus
PLXS
$7.25B
$11.3M 0.05%
77,989
+314
+0.4% +$42.4K
UNFI icon
270
United Natural Foods
UNFI
$2.9B
$11.2M 0.05%
297,862
+459
+0.2% +$12.6K
UGI icon
271
UGI
UGI
$7.53B
$10.9M 0.04%
329,068
+306,772
+1,376% +$10.7M
WIX icon
272
WIX.com
WIX
$2.88B
$10.6M 0.04%
59,715
+22,365
+60% +$3.37M
ZETA icon
273
Zeta Global
ZETA
$7.17B
$10.5M 0.04%
530,293
+2,615
+0.5% +$47K
LTH icon
274
Life Time Group Holdings
LTH
$9.79B
$10.5M 0.04%
381,269
+28,670
+8% +$818K
ROK icon
275
Rockwell Automation
ROK
$50.1B
$10.3M 0.04%
29,429
+28,652
+3,688% +$9.9M
9 10
11
12 13

Similar funds

GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $31.8B AUM 28.93% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return

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.