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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
SYNA icon
426
Synaptics
SYNA
$4.3B
$3.17M 0.01%
46,433
-25
-0.1% -$1.7K
GIC icon
427
Global Industrial
GIC
$1.49B
$3.17M 0.01%
86,507
-1,231
-1% -$41.3K
RTX icon
428
RTX Corp
RTX
$300B
$3.16M 0.01%
18,860
-140,024
-88% -$21.7M
WDAY icon
429
Workday
WDAY
$43.3B
$3.15M 0.01%
13,075
-93,554
-88% -$21.6M
INDB icon
430
Independent Bank
INDB
$4.04B
$3.14M 0.01%
45,356
+11,642
+35% +$791K
UMH
431
UMH Properties
UMH
$1.39B
$3.14M 0.01%
211,149
+1,268
+0.6% +$20.3K
ISRG icon
432
Intuitive Surgical
ISRG
$142B
$3.12M 0.01%
6,980
-43,673
-86% -$21M
JCI icon
433
Johnson Controls International
JCI
$92.6B
$3.1M 0.01%
28,199
-273,692
-91% -$29.2M
NBBK icon
434
NB Bancorp
NBBK
$1B
$3.05M 0.01%
172,662
-52,919
-23% -$971K
CAT icon
435
Caterpillar
CAT
$393B
$3.05M 0.01%
6,382
-1,754
-22% -$749K
CCBG icon
436
Capital City Bank Group
CCBG
$896M
$3M 0.01%
71,710
-5,299
-7% -$221K
SLAB icon
437
Silicon Laboratories
SLAB
$7.22B
$2.98M 0.01%
+22,730
New +$3.1M
LDOS icon
438
Leidos
LDOS
$17.6B
$2.95M 0.01%
15,618
-202,761
-93% -$35.3M
VMD icon
439
Viemed Healthcare
VMD
$353M
$2.95M 0.01%
433,929
+83,792
+24% +$567K
STAG icon
440
STAG Industrial
STAG
$7.12B
$2.92M 0.01%
82,655
– –
IBEX icon
441
IBEX
IBEX
$470M
$2.91M 0.01%
71,836
+7,888
+12% +$251K
NTB icon
442
Bank of N.T. Butterfield & Son
NTB
$2.5B
$2.89M 0.01%
+67,256
New +$3.03M
CVS icon
443
CVS Health
CVS
$121B
$2.89M 0.01%
38,286
-1,078,456
-97% -$73.9M
NGVC icon
444
Vitamin Cottage Natural Grocers
NGVC
$632M
$2.88M 0.01%
72,049
+40
+0.1% +$1.54K
UE icon
445
Urban Edge Properties
UE
$2.75B
$2.86M 0.01%
139,623
+76,294
+120% +$1.52M
KMB icon
446
Kimberly-Clark
KMB
$36.2B
$2.84M 0.01%
22,852
+2,028
+10% +$262K
ONT
447
Onterris Inc
ONT
$576M
$2.81M 0.01%
+102,495
New +$2.68M
AVAH icon
448
Aveanna Healthcare
AVAH
$1.97B
$2.8M 0.01%
316,058
+2,950
+0.9% +$18.7K
IVT icon
449
InvenTrust Properties
IVT
$2.59B
$2.8M 0.01%
97,710
– –
YELP icon
450
Yelp
YELP
$1.28B
$2.8M 0.01%
89,611
– –
16 17
18
19 20

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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.