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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 | |
|---|---|---|---|---|---|---|
476
NWPX Infrastructure Inc
NWPX
$1.11B
| $3.07M | 0.01% |
49,071
+9,218
| +23% | +$531K |
|
477
Blend Labs
BLND
$367M
| $3.05M | 0.01% |
1,002,171
+35,145
| +4% | +$112K |
|
478
Legend Biotech
LEGN
$3.93B
| $3.04M | 0.01% |
+139,893
| New | +$4.01M |
|
479
STAG Industrial
STAG
$7.12B
| $3.04M | 0.01% |
82,655
| – | – |
|
480
Yelp
YELP
$1.32B
| $3M | 0.01% |
98,825
+9,214
| +10% | +$284K |
|
481
NB Bancorp
NBBK
$1B
| $2.98M | 0.01% |
150,391
-22,271
| -13% | -$424K |
|
482
Public Service Enterprise Group
PEG
$37.8B
| $2.96M | 0.01% |
36,823
+33,349
| +960% | +$2.72M |
|
|
UHT
483
Universal Health Realty Income Trust
UHT
$573M
| $2.94M | 0.01% |
75,085
+15,341
| +26% | +$598K |
|
484
Southern Company
SO
$107B
| $2.94M | 0.01% |
33,728
+27,440
| +436% | +$2.51M |
|
485
ATI
ATI
$30.9B
| $2.92M | 0.01% |
25,436
+19,458
| +325% | +$1.9M |
|
486
Fox Class B
FOX
$24.4B
| $2.91M | 0.01% |
44,859
-72,455
| -62% | -$4.23M |
|
487
InvenTrust Properties
IVT
$2.62B
| $2.91M | 0.01% |
103,049
+5,339
| +5% | +$150K |
|
488
IBEX
IBEX
$482M
| $2.9M | 0.01% |
76,086
+4,250
| +6% | +$157K |
|
|
SFIX
489
Stitch Fix
SFIX
$487M
| $2.9M | 0.01% |
552,656
+36,161
| +7% | +$165K |
|
490
Luxfer Holdings
LXFR
$457M
| $2.88M | 0.01% |
213,032
+14,185
| +7% | +$185K |
|
|
HOLX
491
DELISTED
Hologic
HOLX
| $2.87M | 0.01% |
38,505
-525,526
| -93% | -$38.4M |
|
|
492
Cintas
CTAS
$80.3B
| $2.85M | 0.01% |
15,132
-431,968
| -97% | -$81.4M |
|
493
Lindblad Expeditions
LIND
$2.26B
| $2.84M | 0.01% |
197,232
+15,401
| +8% | +$194K |
|
494
Leidos
LDOS
$17.9B
| $2.81M | 0.01% |
15,560
-58
| -0.4% | -$11K |
|
495
Sunrun
RUN
$2.37B
| $2.8M | 0.01% |
+152,278
| New | +$2.92M |
|
496
South Plains Financial
SPFI
$859M
| $2.8M | 0.01% |
72,134
+29,509
| +69% | +$1.13M |
|
497
Intercorp Financial Services
IFS
$6.04B
| $2.76M | 0.01% |
65,063
+6,000
| +10% | +$247K |
|
498
Hovnanian Enterprises
HOV
$799M
| $2.75M | 0.01% |
28,187
+16,158
| +134% | +$1.91M |
|
499
Global Industrial
GIC
$1.49B
| $2.7M | 0.01% |
92,431
+5,924
| +7% | +$180K |
|
500
Shake Shack
SHAK
$2.98B
| $2.7M | 0.01% |
33,226
-102,145
| -75% | -$9.01M |
|
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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.