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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
WMT icon
26
Walmart Inc
WMT
$901B
$160M 0.64%
1,548,268
-698,855
-31% -$69.6M
ALL icon
27
Allstate
ALL
$66.3B
$157M 0.63%
731,157
+304,562
+71% +$61.5M
NEM icon
28
Newmont
NEM
$124B
$154M 0.62%
1,825,996
+380,229
+26% +$26.5M
MPC icon
29
Marathon Petroleum
MPC
$94.5B
$154M 0.62%
797,446
-86,317
-10% -$15.2M
QCOM icon
30
Qualcomm
QCOM
$171B
$153M 0.62%
917,895
-18,287
-2% -$2.9M
NFLX icon
31
Netflix
NFLX
$311B
$147M 0.59%
1,226,570
+222,030
+22% +$27.1M
FFIV icon
32
F5
FFIV
$23.4B
$146M 0.59%
451,983
+12,671
+3% +$3.97M
EXC icon
33
Exelon
EXC
$46.2B
$144M 0.58%
3,204,021
+180,632
+6% +$7.93M
AME icon
34
Ametek
AME
$58.8B
$144M 0.58%
765,847
+218,284
+40% +$40.2M
HIG icon
35
Hartford Financial Services
HIG
$38.1B
$142M 0.57%
1,061,844
+90,188
+9% +$11.6M
LLY icon
36
Eli Lilly
LLY
$1.08T
$141M 0.57%
185,183
+49,239
+36% +$36.6M
PNR icon
37
Pentair
PNR
$10.7B
$136M 0.55%
1,229,594
+49,907
+4% +$5.33M
ACM icon
38
Aecom
ACM
$8.62B
$134M 0.54%
1,026,705
+505,411
+97% +$61M
LRCX icon
39
Lam Research
LRCX
$390B
$133M 0.54%
995,521
+162,943
+20% +$17.3M
BMY icon
40
Bristol-Myers Squibb
BMY
$130B
$133M 0.54%
2,950,811
+457,952
+18% +$21.4M
COST icon
41
Costco
COST
$419B
$129M 0.52%
139,193
+62,584
+82% +$60M
COF icon
42
Capital One
COF
$134B
$129M 0.52%
605,529
+96,445
+19% +$21.1M
TT icon
43
Trane Technologies
TT
$106B
$126M 0.51%
299,475
-166,337
-36% -$71.1M
INCY icon
44
Incyte
INCY
$24.5B
$125M 0.51%
1,478,372
+476,029
+47% +$37.6M
SCHW
45
Charles Schwab
SCHW
$186B
$122M 0.49%
1,279,360
+561,105
+78% +$53.3M
AMGN icon
46
Amgen
AMGN
$224B
$121M 0.49%
427,014
-63,443
-13% -$18.4M
PH icon
47
Parker-Hannifin
PH
$134B
$120M 0.48%
158,145
-12,983
-8% -$9.58M
VEEV icon
48
Veeva Systems
VEEV
$38.4B
$111M 0.45%
373,494
+146,352
+64% +$41.2M
PBUS icon
49
Invesco MSCI USA ETF
PBUS
$11.8B
$111M 0.45%
1,649,300
– –
PANW icon
50
Palo Alto Networks
PANW
$313B
$108M 0.44%
531,115
-16,829
-3% -$3.22M
1
2
3 4 5

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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.