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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
MHO icon
351
M/I Homes
MHO
$3.82B
$5.55M 0.02%
+38,393
New +$5.19M
WK icon
352
Workiva
WK
$3.7B
$5.54M 0.02%
+64,369
New +$4.84M
FLR icon
353
Fluor
FLR
$6.96B
$5.45M 0.02%
129,476
-409,692
-76% -$18.9M
TDY icon
354
Teledyne Technologies
TDY
$31.8B
$5.4M 0.02%
9,207
+7,738
+527% +$4.24M
B
355
Barrick Mining
B
$67.9B
$5.38M 0.02%
+164,215
New +$4.16M
CSCO icon
356
Cisco
CSCO
$488B
$5.29M 0.02%
77,352
+41,404
+115% +$2.82M
SAM icon
357
Boston Beer
SAM
$1.89B
$5.24M 0.02%
+24,806
New +$5.28M
TRVI icon
358
Trevi Therapeutics
TRVI
$2.53B
$5.22M 0.02%
570,468
+766
+0.1% +$5.74K
OKE icon
359
Oneok
OKE
$58.3B
$5.2M 0.02%
71,267
-224,831
-76% -$17.2M
LIN icon
360
Linde
LIN
$221B
$5.13M 0.02%
10,791
+4,417
+69% +$2.09M
RF icon
361
Regions Financial
RF
$26.9B
$5.02M 0.02%
+190,188
New +$4.94M
ALHC icon
362
Alignment Healthcare
ALHC
$2.8B
$5.01M 0.02%
287,054
+196,300
+216% +$2.91M
BFH icon
363
Bread Financial
BFH
$4.46B
$4.98M 0.02%
89,358
+25,166
+39% +$1.55M
ROP icon
364
Roper Technologies
ROP
$39.1B
$4.94M 0.02%
9,910
+9,009
+1,000% +$4.81M
AMCR icon
365
Amcor
AMCR
$21.5B
$4.91M 0.02%
120,141
+83,800
+231% +$3.76M
LNN icon
366
Lindsay Corp
LNN
$1.18B
$4.89M 0.02%
34,770
+7,069
+26% +$984K
KMI icon
367
Kinder Morgan
KMI
$70.7B
$4.88M 0.02%
172,246
+114,910
+200% +$3.15M
TOWN icon
368
Towne Bank
TOWN
$3.49B
$4.87M 0.02%
140,798
+84
+0.1% +$3.01K
PFS icon
369
Provident Financial Services
PFS
$3.24B
$4.83M 0.02%
250,286
+219,356
+709% +$4.18M
REAL icon
370
The RealReal
REAL
$1.36B
$4.8M 0.02%
451,153
+72,833
+19% +$539K
TPH
371
DELISTED
Tri Pointe Homes
TPH
$4.79M 0.02%
+140,987
New +$4.8M
WMB icon
372
Williams Companies
WMB
$90.1B
$4.76M 0.02%
75,125
-163,610
-69% -$9.6M
FHI icon
373
Federated Hermes
FHI
$4.7B
$4.75M 0.02%
91,516
+408
+0.4% +$20.7K
ROL icon
374
Rollins
ROL
$17.6B
$4.58M 0.02%
78,051
+3,579
+5% +$203K
MMSI icon
375
Merit Medical Systems
MMSI
$5.45B
$4.58M 0.02%
55,042
-45,150
-45% -$3.93M
13 14
15
16 17

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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.