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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
Cap. Flow
+$2.81B
Cap. Flow %
9.96%
Top 10 Hldgs %
34.61%
Holding
1,277
New
130
Increased
515
Reduced
382
Closed
101

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$231M
2
NVDA icon
NVIDIA
NVDA
+$195M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$182M
4
MSFT icon
Microsoft
MSFT
+$171M
5
LLY icon
Eli Lilly
LLY
+$146M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$124M
2
MPC icon
Marathon Petroleum
MPC
+$123M
3
AME icon
Ametek
AME
+$88.1M
4
PGR icon
Progressive
PGR
+$83.9M
5
CTAS icon
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
SPG icon
26
Simon Property Group
SPG
$71B
$177M 0.63%
954,883
+96,208
+11% +$17.5M
XOM icon
27
ExxonMobil
XOM
$657B
$177M 0.63%
1,468,330
+692,376
+89% +$80.3M
ALL icon
28
Allstate
ALL
$66.3B
$177M 0.63%
848,222
+117,065
+16% +$24M
PNR icon
29
Pentair
PNR
$10.7B
$162M 0.57%
1,550,935
+321,341
+26% +$34.3M
EXC icon
30
Exelon
EXC
$46.2B
$161M 0.57%
3,686,978
+482,957
+15% +$22M
NEM icon
31
Newmont
NEM
$124B
$160M 0.57%
1,605,220
-220,776
-12% -$19.9M
QCOM icon
32
Qualcomm
QCOM
$171B
$159M 0.56%
927,271
+9,376
+1% +$1.61M
GILD icon
33
Gilead Sciences
GILD
$168B
$153M 0.54%
1,245,653
-321,348
-21% -$39.1M
BNY
34
Bank of New York Mellon
BNY
$109B
$150M 0.53%
1,290,910
+467,279
+57% +$51.7M
COST icon
35
Costco
COST
$419B
$148M 0.52%
171,313
+32,120
+23% +$29.1M
JNJ icon
36
Johnson & Johnson
JNJ
$626B
$148M 0.52%
713,771
+582,693
+445% +$115M
FCX icon
37
Freeport-McMoran
FCX
$96.4B
$146M 0.52%
2,870,856
+810,537
+39% +$35.1M
COF icon
38
Capital One
COF
$134B
$143M 0.51%
589,167
-16,362
-3% -$3.64M
BSX icon
39
Boston Scientific
BSX
$74.2B
$142M 0.5%
1,489,184
+644,314
+76% +$63.2M
WFC icon
40
Wells Fargo
WFC
$264B
$142M 0.5%
1,520,777
+450,606
+42% +$39.1M
UBER icon
41
Uber
UBER
$160B
$140M 0.5%
1,715,802
+32,376
+2% +$2.92M
NTRS icon
42
Northern Trust
NTRS
$34.4B
$137M 0.49%
1,002,267
+352,379
+54% +$46.3M
PH icon
43
Parker-Hannifin
PH
$134B
$135M 0.48%
153,964
-4,181
-3% -$3.42M
DVN icon
44
Devon Energy
DVN
$49.9B
$132M 0.47%
3,609,228
+3,600,731
+42,376% +$126M
INTU icon
45
Intuit
INTU
$92B
$132M 0.47%
199,556
+70,685
+55% +$46.7M
DAL icon
46
Delta Air Lines
DAL
$59.5B
$125M 0.44%
1,804,005
+428,450
+31% +$26.8M
ACM icon
47
Aecom
ACM
$8.62B
$122M 0.43%
1,281,656
+254,951
+25% +$30M
ED icon
48
Consolidated Edison
ED
$39.8B
$119M 0.42%
1,202,305
+424,932
+55% +$42.2M
CRM icon
49
Salesforce
CRM
$162B
$117M 0.41%
441,184
+126,329
+40% +$31.4M
V icon
50
Visa
V
$677B
$116M 0.41%
331,815
-233,108
-41% -$79.4M
1
2
3 4 5

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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.