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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
BHP icon
451
BHP
BHP
$229B
$2.79M 0.01%
+50,107
New +$2.67M
BRO icon
452
Brown & Brown
BRO
$23.8B
$2.78M 0.01%
29,626
+14,496
+96% +$1.41M
JLL icon
453
Jones Lang LaSalle
JLL
$16.7B
$2.77M 0.01%
9,284
+4,952
+114% +$1.41M
LXFR icon
454
Luxfer Holdings
LXFR
$457M
$2.76M 0.01%
198,847
+28,773
+17% +$370K
CHD icon
455
Church & Dwight Co
CHD
$24B
$2.72M 0.01%
31,085
+22,390
+258% +$2.1M
APH icon
456
Amphenol
APH
$210B
$2.71M 0.01%
21,921
+14,739
+205% +$1.62M
TENB icon
457
Tenable Holdings
TENB
$4.08B
$2.7M 0.01%
92,645
+521
+0.6% +$16.3K
GIS icon
458
General Mills
GIS
$20.4B
$2.69M 0.01%
53,423
+26,715
+100% +$1.34M
MO icon
459
Altria Group
MO
$107B
$2.67M 0.01%
40,491
-16,293
-29% -$1.03M
CNDT icon
460
Conduent
CNDT
$241M
$2.67M 0.01%
955,019
+1,036
+0.1% +$2.8K
CFFN icon
461
Capitol Federal Financial
CFFN
$1.1B
$2.66M 0.01%
418,600
-208,795
-33% -$1.31M
TMO icon
462
Thermo Fisher Scientific
TMO
$223B
$2.66M 0.01%
5,480
– –
KLAC icon
463
KLA
KLAC
$272B
$2.65M 0.01%
24,530
-360,890
-94% -$33.7M
UTL icon
464
Unitil
UTL
$984M
$2.64M 0.01%
55,264
+902
+2% +$44K
DECK icon
465
Deckers Outdoor
DECK
$12.4B
$2.63M 0.01%
25,953
-385,125
-94% -$42M
MKC icon
466
McCormick & Company Non-Voting
MKC
$14.2B
$2.61M 0.01%
38,940
+21,007
+117% +$1.47M
IBM icon
467
IBM
IBM
$222B
$2.59M 0.01%
9,187
-2,463
-21% -$645K
PTON icon
468
Peloton Interactive
PTON
$2.38B
$2.55M 0.01%
283,295
-672,513
-70% -$5M
FITB
469
Fifth Third Bancorp
FITB
$52.6B
$2.55M 0.01%
57,221
+28,508
+99% +$1.25M
BKTI icon
470
BK Technologies
BKTI
$292M
$2.54M 0.01%
30,072
+6,836
+29% +$390K
KOD icon
471
Kodiak Sciences
KOD
$2.72B
$2.54M 0.01%
154,905
+23,783
+18% +$205K
CCS icon
472
Century Communities
CCS
$2B
$2.53M 0.01%
+39,952
New +$2.52M
EQIX icon
473
Equinix
EQIX
$105B
$2.53M 0.01%
3,232
-70,139
-96% -$54.8M
DNOW icon
474
DNOW Inc
DNOW
$3.04B
$2.53M 0.01%
165,789
-2,459
-1% -$37.1K
BJRI icon
475
BJ's Restaurants
BJRI
$1.48B
$2.52M 0.01%
82,638
+4,188
+5% +$149K
17 18
19
20 21

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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.