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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
+4.97%
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
$28.2B
AUM Growth
+$3.4B
(+14%)
Cap. Flow
+$2.81B
Cap. Flow
% of AUM
9.96%
Top 10 Holdings %
Top 10 Hldgs %
34.61%
Holding
1,277
New
130
Increased
515
Reduced
382
Closed
101
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$231M |
| 2 |
NVIDIA
NVDA
|
+$195M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$182M |
| 4 |
Microsoft
MSFT
|
+$171M |
| 5 |
Eli Lilly
LLY
|
+$146M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$124M |
| 2 |
Marathon Petroleum
MPC
|
+$123M |
| 3 |
Ametek
AME
|
+$88.1M |
| 4 |
Progressive
PGR
|
+$83.9M |
| 5 |
Cintas
CTAS
|
+$81.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.71% |
| 2 | Financials | 13.58% |
| 3 | Consumer Discretionary | 10.25% |
| 4 | Healthcare | 10.1% |
| 5 | Communication Services | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Aveanna Healthcare
AVAH
$2.46B
| $4.15M | 0.01% |
508,032
+191,974
| +61% | +$1.73M |
|
427
Sprinklr
CXM
$1.65B
| $4.14M | 0.01% |
532,727
+39,179
| +8% | +$298K |
|
428
APA Corp
APA
$14B
| $4.09M | 0.01% |
+167,087
| New | +$4.04M |
|
429
Silicon Laboratories
SLAB
$7.28B
| $4.01M | 0.01% |
30,695
+7,965
| +35% | +$1.05M |
|
430
Humana
HUM
$46.2B
| $3.99M | 0.01% |
15,590
+14,816
| +1,914% | +$3.88M |
|
431
Synaptics
SYNA
$4.2B
| $3.96M | 0.01% |
53,522
+7,089
| +15% | +$498K |
|
432
Graham Corp
GHM
$1.3B
| $3.96M | 0.01% |
61,584
-3,273
| -5% | -$198K |
|
433
Prologis
PLD
$134B
| $3.95M | 0.01% |
30,977
+15,883
| +105% | +$1.98M |
|
434
LXP Industrial Trust
LXP
$3.58B
| $3.94M | 0.01% |
79,445
-22
| -0% | -$1.05K |
|
435
Duke Energy
DUK
$97.1B
| $3.94M | 0.01% |
33,574
-62,243
| -65% | -$7.6M |
|
436
Verizon
VZ
$200B
| $3.93M | 0.01% |
96,578
-89,495
| -48% | -$3.63M |
|
437
iShares MSCI Saudi Arabia ETF
KSA
$625M
| $3.92M | 0.01% |
107,677
| – | – |
|
438
Adobe
ADBE
$108B
| $3.91M | 0.01% |
11,166
-182,171
| -94% | -$62M |
|
439
Unitil
UTL
$992M
| $3.88M | 0.01% |
80,121
+24,857
| +45% | +$1.21M |
|
440
Lifestance Health
LFST
$4.67B
| $3.88M | 0.01% |
550,453
+472,323
| +605% | +$2.85M |
|
441
AT&T
T
$168B
| $3.86M | 0.01% |
155,536
-93,076
| -37% | -$2.36M |
|
442
Ardelyx
ARDX
$1.01B
| $3.84M | 0.01% |
659,160
-527
| -0.1% | -$2.94K |
|
443
Nucor
NUE
$61.8B
| $3.8M | 0.01% |
23,312
+21,417
| +1,130% | +$3.22M |
|
444
IDT Corp
IDT
$1.67B
| $3.79M | 0.01% |
73,947
+321
| +0.4% | +$16.1K |
|
445
Amcor
AMCR
$21.4B
| $3.77M | 0.01% |
90,451
-29,690
| -25% | -$1.22M |
|
446
McGrath RentCorp
MGRC
$2.94B
| $3.68M | 0.01% |
35,062
-62
| -0.2% | -$6.72K |
|
447
Lowe's Companies
LOW
$122B
| $3.65M | 0.01% |
15,147
-14,380
| -49% | -$3.45M |
|
448
International Paper
IP
$21.8B
| $3.65M | 0.01% |
92,580
+88,234
| +2,030% | +$3.63M |
|
449
Newmark Group
NMRK
$2.77B
| $3.63M | 0.01% |
209,059
+21,627
| +12% | +$379K |
|
450
Liberty Latin America Class A
LILA
$1.67B
| $3.62M | 0.01% |
720,601
+57,441
| +9% | +$317K |
|
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GAM
Panagora Asset Management's Q4 2025 Portfolio in Review
As of Q4 2025, Panagora Asset Management held 1,277 positions worth $28.2B, up 14% from $24.8B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Panagora Asset Management deployed $2.81B of net new capital in Q4 2025, opening 130 new positions and adding to 515 existing holdings. Its largest new stake was Crown Holdings: 579,955 shares worth $59.7M.
By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 34% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was JPMorgan Chase, an estimated $124M trimmed.
- Panagora Asset Management's largest Q4 2025 buy was Crown Holdings: 579,955 shares worth $59.7M.
- Panagora Asset Management added most to Apple in Q4 2025, an estimated $231M increase.
- Panagora Asset Management's biggest Q4 2025 reduction was JPMorgan Chase, cutting an estimated $124M.
- Panagora Asset Management fully exited Hasbro in Q4 2025, selling an estimated $33.2M.
- Panagora Asset Management's ten largest holdings make up 35% of its $28.2B portfolio in Q4 2025.
- Panagora Asset Management opened 130 new positions and closed 101 in Q4 2025.
- Panagora Asset Management's portfolio value rose 14% quarter-over-quarter to $28.2B.
Based on Panagora Asset Management's 13F filing for Q4 2025, filed 13 Feb 2026.