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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
ABT icon
376
Abbott
ABT
$192B
$4.57M 0.02%
34,132
-1,130
-3% -$148K
CTSH icon
377
Cognizant
CTSH
$26.2B
$4.52M 0.02%
67,373
+54,319
+416% +$3.93M
RPD icon
378
Rapid7
RPD
$827M
$4.46M 0.02%
237,919
+30,699
+15% +$648K
XYZ
379
Block Inc
XYZ
$47B
$4.42M 0.02%
61,158
+57,905
+1,780% +$4.33M
REX icon
380
REX American Resources
REX
$1.44B
$4.41M 0.02%
144,048
+910
+0.6% +$25.9K
MYE icon
381
Myers Industries
MYE
$1.23B
$4.37M 0.02%
258,151
+88,719
+52% +$1.41M
BCS icon
382
Barclays
BCS
$94.4B
$4.37M 0.02%
211,449
+7,208
+4% +$143K
KSA icon
383
iShares MSCI Saudi Arabia ETF
KSA
$624M
$4.37M 0.02%
107,677
+3,766
+4% +$143K
VCYT icon
384
Veracyte
VCYT
$3.59B
$4.33M 0.02%
126,155
-40,921
-24% -$1.17M
WRB icon
385
W.R. Berkley
WRB
$25.9B
$4.28M 0.02%
55,860
+31,979
+134% +$2.28M
POWI icon
386
Power Integrations
POWI
$3.57B
$4.27M 0.02%
+106,194
New +$5.13M
ECL icon
387
Ecolab
ECL
$78.1B
$4.23M 0.02%
15,441
-6,803
-31% -$1.85M
NEE icon
388
NextEra Energy
NEE
$179B
$4.13M 0.02%
54,689
+32,796
+150% +$2.4M
MGRC icon
389
McGrath RentCorp
MGRC
$2.94B
$4.12M 0.02%
+35,124
New +$4.24M
OIS icon
390
Oil States International
OIS
$536M
$4.09M 0.02%
675,417
+190,499
+39% +$1.04M
ITW icon
391
Illinois Tool Works
ITW
$83.3B
$4.08M 0.02%
15,649
+11,091
+243% +$2.89M
MTRN icon
392
Materion
MTRN
$5.9B
$4.08M 0.02%
+33,746
New +$3.54M
PRCH icon
393
Porch Group
PRCH
$1.83B
$4.07M 0.02%
242,258
+86,773
+56% +$1.33M
DOV icon
394
Dover
DOV
$28B
$4.03M 0.02%
24,154
+20,745
+609% +$3.72M
THFF icon
395
First Financial Corp
THFF
$970M
$3.96M 0.02%
70,230
+31,071
+79% +$1.76M
PL icon
396
Planet Labs
PL
$8.73B
$3.96M 0.02%
+305,354
New +$2.36M
ACN icon
397
Accenture
ACN
$110B
$3.93M 0.02%
15,928
+9,642
+153% +$2.51M
CNMD icon
398
CONMED
CNMD
$1.48B
$3.93M 0.02%
+83,468
New +$4.33M
LQDT icon
399
Liquidity Services
LQDT
$1.35B
$3.86M 0.02%
140,543
+9,443
+7% +$243K
IDT icon
400
IDT Corp
IDT
$1.63B
$3.85M 0.02%
73,626
+288
+0.4% +$18K
14 15
16
17 18

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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.