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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
PNC icon
476
PNC Financial Services
PNC
$102B
$2.48M 0.01%
12,332
-2,575
-17% -$509K
CLDT
477
Chatham Lodging
CLDT
$590M
$2.47M 0.01%
368,330
+67,926
+23% +$486K
ATMU icon
478
Atmus Filtration Technologies
ATMU
$4.06B
$2.45M 0.01%
+54,419
New +$2.28M
SLDB icon
479
Solid Biosciences
SLDB
$971M
$2.45M 0.01%
+397,188
New +$2.32M
ADPT icon
480
Adaptive Biotechnologies
ADPT
$4.02B
$2.44M 0.01%
162,792
+4,216
+3% +$51.4K
URI icon
481
United Rentals
URI
$70.3B
$2.41M 0.01%
2,525
-590
-19% -$526K
BAND
482
Bandwidth Inc
BAND
$1.67B
$2.41M 0.01%
144,537
+1,290
+0.9% +$19.9K
KALV
483
DELISTED
KalVista Pharmaceuticals
KALV
$2.4M 0.01%
197,335
-95,258
-33% -$1.32M
SNDX icon
484
Syndax Pharmaceuticals
SNDX
$1.77B
$2.39M 0.01%
+155,316
New +$2.03M
IFS icon
485
Intercorp Financial Services
IFS
$6.09B
$2.38M 0.01%
59,063
-43
-0.1% -$1.66K
TRGP icon
486
Targa Resources
TRGP
$57.6B
$2.38M 0.01%
14,208
-170,781
-92% -$28.4M
SBCF icon
487
Seacoast Banking Corp of Florida
SBCF
$3.44B
$2.38M 0.01%
78,191
– –
GIII icon
488
G-III Apparel Group
GIII
$1.41B
$2.37M 0.01%
89,127
-28,443
-24% -$721K
TNDM icon
489
Tandem Diabetes Care
TNDM
$1.63B
$2.37M 0.01%
+195,225
New +$2.64M
HE icon
490
Hawaiian Electric Industries
HE
$2.06B
$2.36M 0.01%
214,155
+1,755
+0.8% +$20K
EXTR icon
491
Extreme Networks
EXTR
$3.2B
$2.35M 0.01%
113,661
– –
UHT
492
Universal Health Realty Income Trust
UHT
$573M
$2.34M 0.01%
59,744
+110
+0.2% +$4.43K
CASY icon
493
Casey's General Stores
CASY
$31B
$2.33M 0.01%
4,126
-21
-0.5% -$11K
LIND icon
494
Lindblad Expeditions
LIND
$2.24B
$2.33M 0.01%
181,831
+21,599
+13% +$284K
ADNT icon
495
Adient
ADNT
$1.44B
$2.32M 0.01%
+96,502
New +$2.25M
TPR icon
496
Tapestry
TPR
$31.1B
$2.3M 0.01%
20,327
+4,962
+32% +$519K
HOUS
497
DELISTED
Anywhere Real Estate
HOUS
$2.29M 0.01%
216,576
+1,268
+0.6% +$7.45K
HRL icon
498
Hormel Foods
HRL
$13.4B
$2.27M 0.01%
+91,811
New +$2.54M
SMBK icon
499
SmartFinancial
SMBK
$898M
$2.27M 0.01%
63,484
+701
+1% +$25.1K
AVY icon
500
Avery Dennison
AVY
$13.7B
$2.26M 0.01%
13,938
+3,819
+38% +$658K
18 19
20
21 22

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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.