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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
CMC icon
401
Commercial Metals
CMC
$8B
$3.81M 0.02%
66,596
+1,068
+2% +$59K
CXM icon
402
Sprinklr
CXM
$1.58B
$3.81M 0.02%
493,548
+97,035
+24% +$818K
OUST icon
403
Ouster
OUST
$3.33B
$3.79M 0.02%
140,119
+96,117
+218% +$2.68M
ICFI icon
404
ICF International
ICFI
$1.61B
$3.78M 0.02%
40,688
-58
-0.1% -$5.38K
SPT icon
405
Sprout Social
SPT
$579M
$3.74M 0.02%
289,394
+59,134
+26% +$965K
LILA icon
406
Liberty Latin America Class A
LILA
$1.69B
$3.73M 0.02%
663,160
+236,215
+55% +$1.18M
URGN icon
407
UroGen Pharma
URGN
$2.39B
$3.68M 0.01%
184,382
-77,403
-30% -$1.39M
AJG icon
408
Arthur J. Gallagher & Co
AJG
$65.5B
$3.66M 0.01%
11,817
+7,546
+177% +$2.27M
PG icon
409
Procter & Gamble
PG
$335B
$3.64M 0.01%
23,695
-2,943
-11% -$460K
ARDX icon
410
Ardelyx
ARDX
$1.03B
$3.63M 0.01%
659,687
-692
-0.1% -$3.76K
AIZ icon
411
Assurant
AIZ
$13.9B
$3.63M 0.01%
16,748
+13,002
+347% +$2.64M
WRBY icon
412
Warby Parker
WRBY
$3.13B
$3.62M 0.01%
+131,385
New +$3.32M
GHM icon
413
Graham Corp
GHM
$1.33B
$3.56M 0.01%
64,857
+9,886
+18% +$506K
LXP icon
414
LXP Industrial Trust
LXP
$3.58B
$3.56M 0.01%
79,467
+861
+1% +$37K
ORLY icon
415
O'Reilly Automotive
ORLY
$74.5B
$3.55M 0.01%
32,941
-15,939
-33% -$1.6M
BLND icon
416
Blend Labs
BLND
$331M
$3.53M 0.01%
967,026
+219,765
+29% +$789K
WWD icon
417
Woodward
WWD
$21.4B
$3.51M 0.01%
13,872
+5,492
+66% +$1.36M
NMRK icon
418
Newmark Group
NMRK
$2.63B
$3.5M 0.01%
187,432
+211
+0.1% +$3.42K
CB icon
419
Chubb
CB
$132B
$3.45M 0.01%
12,226
+7,685
+169% +$2.12M
NTLA icon
420
Intellia Therapeutics
NTLA
$1.69B
$3.43M 0.01%
+198,660
New +$2.45M
NGVT icon
421
Ingevity
NGVT
$2.62B
$3.28M 0.01%
+59,394
New +$3.09M
HTB
422
HomeTrust Bancshares
HTB
$831M
$3.26M 0.01%
79,561
-9,417
-11% -$377K
ERIC icon
423
Ericsson
ERIC
$33.4B
$3.24M 0.01%
+392,338
New +$3.07M
PRG icon
424
PROG Holdings
PRG
$1.64B
$3.23M 0.01%
99,756
+792
+0.8% +$26K
ESQ icon
425
Esquire Financial Holdings
ESQ
$1.15B
$3.19M 0.01%
31,276
-7,817
-20% -$771K
15 16
17
18 19

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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.