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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
BABA icon
301
Alibaba
BABA
$300B
$7.93M 0.03%
44,361
-493
-1% -$64.6K
AMD icon
302
Advanced Micro Devices
AMD
$788B
$7.92M 0.03%
48,927
+4,699
+11% +$758K
OII icon
303
Oceaneering
OII
$5.08B
$7.92M 0.03%
319,416
+113,643
+55% +$2.61M
VST icon
304
Vistra
VST
$49.2B
$7.75M 0.03%
39,540
-21,363
-35% -$4.23M
NPKI
305
NPK International
NPKI
$1.19B
$7.73M 0.03%
683,043
+75,321
+12% +$734K
CGNX icon
306
Cognex
CGNX
$10.2B
$7.68M 0.03%
169,538
+155,938
+1,147% +$6.31M
ALEX
307
DELISTED
Alexander & Baldwin
ALEX
$7.61M 0.03%
418,307
+2,855
+0.7% +$52.4K
ATRC icon
308
AtriCure
ATRC
$2.22B
$7.6M 0.03%
215,721
+724
+0.3% +$24.9K
HRB icon
309
H&R Block
HRB
$6.87B
$7.6M 0.03%
150,299
+143,586
+2,139% +$7.59M
ASML icon
310
ASML
ASML
$695B
$7.56M 0.03%
7,814
+407
+5% +$320K
UPBD icon
311
Upbound Group
UPBD
$1.11B
$7.48M 0.03%
316,471
+2,617
+0.8% +$64.6K
LOW icon
312
Lowe's Companies
LOW
$121B
$7.42M 0.03%
29,527
+14,997
+103% +$3.68M
PSMT icon
313
Pricesmart
PSMT
$5.49B
$7.38M 0.03%
60,907
-37,092
-38% -$4.1M
CALX icon
314
Calix
CALX
$2.51B
$7.34M 0.03%
119,681
+5
+0% +$288
BOX icon
315
Box
BOX
$4.48B
$7.32M 0.03%
+226,946
New +$7.35M
POR icon
316
Portland General Electric
POR
$5.74B
$7.31M 0.03%
166,220
+120,334
+262% +$5.05M
HTH icon
317
Hilltop Holdings
HTH
$2.25B
$7.29M 0.03%
218,133
+367
+0.2% +$12K
XNCR icon
318
Xencor
XNCR
$1.72B
$7.28M 0.03%
621,029
+132,137
+27% +$1.15M
TWLO icon
319
Twilio
TWLO
$37.9B
$7.18M 0.03%
71,780
-2,942
-4% -$331K
RSI icon
320
Rush Street Interactive
RSI
$2.81B
$7.13M 0.03%
347,968
+105,928
+44% +$2M
T icon
321
AT&T
T
$166B
$7.02M 0.03%
248,612
+161,706
+186% +$4.59M
COUR icon
322
Coursera
COUR
$1.48B
$6.98M 0.03%
596,038
+952
+0.2% +$10.3K
KBH icon
323
KB Home
KBH
$3.42B
$6.76M 0.03%
+106,262
New +$6.43M
FOX icon
324
Fox Class B
FOX
$23.5B
$6.72M 0.03%
117,314
+87,828
+298% +$4.64M
TDUP icon
325
ThredUp
TDUP
$405M
$6.68M 0.03%
707,318
+77,092
+12% +$730K
11 12
13
14 15

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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.