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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 | |
|---|---|---|---|---|---|---|
526
Teledyne Technologies
TDY
$31.2B
| $2.4M | 0.01% |
4,697
-4,510
| -49% | -$2.38M |
|
|
CLDT
527
Chatham Lodging
CLDT
$601M
| $2.39M | 0.01% |
351,406
-16,924
| -5% | -$112K |
|
528
LendingTree
TREE
$461M
| $2.39M | 0.01% |
45,057
+36,826
| +447% | +$2.07M |
|
529
Arrowhead Research
ARWR
$12.1B
| $2.39M | 0.01% |
+35,955
| New | +$1.76M |
|
530
Kingstone Companies
KINS
$282M
| $2.39M | 0.01% |
141,743
+7,001
| +5% | +$107K |
|
531
Avery Dennison
AVY
$13.6B
| $2.37M | 0.01% |
13,042
-896
| -6% | -$155K |
|
532
Broadridge
BR
$19.6B
| $2.37M | 0.01% |
10,610
+8,493
| +401% | +$1.94M |
|
533
AngioDynamics
ANGO
$647M
| $2.36M | 0.01% |
184,123
+28,435
| +18% | +$351K |
|
|
BAND
534
Bandwidth Inc
BAND
$1.74B
| $2.36M | 0.01% |
152,543
+8,006
| +6% | +$121K |
|
535
SmartFinancial
SMBK
$899M
| $2.35M | 0.01% |
63,442
-42
| -0.1% | -$1.52K |
|
536
Dover
DOV
$27.8B
| $2.32M | 0.01% |
11,872
-12,282
| -51% | -$2.24M |
|
537
Assurant
AIZ
$13.9B
| $2.32M | 0.01% |
9,613
-7,135
| -43% | -$1.59M |
|
538
Coherus Oncology
CHRS
$176M
| $2.3M | 0.01% |
1,620,271
+244,303
| +18% | +$356K |
|
539
Casey's General Stores
CASY
$31.6B
| $2.28M | 0.01% |
4,126
| – | – |
|
540
Texas Instruments
TXN
$250B
| $2.26M | 0.01% |
13,048
+4,930
| +61% | +$844K |
|
541
Service Corp International
SCI
$11.3B
| $2.26M | 0.01% |
28,957
+23,775
| +459% | +$1.9M |
|
542
Capitol Federal Financial
CFFN
$1.09B
| $2.26M | 0.01% |
331,381
-87,219
| -21% | -$567K |
|
543
Vir Biotechnology
VIR
$1.52B
| $2.24M | 0.01% |
371,291
+10,874
| +3% | +$64.7K |
|
544
Teekay
TK
$1.06B
| $2.23M | 0.01% |
246,961
+9,339
| +4% | +$85.9K |
|
545
Sempra
SRE
$56.5B
| $2.22M | 0.01% |
25,152
+21,076
| +517% | +$1.92M |
|
546
O'Reilly Automotive
ORLY
$74.9B
| $2.22M | 0.01% |
24,288
-8,653
| -26% | -$845K |
|
547
Pricesmart
PSMT
$5.55B
| $2.21M | 0.01% |
18,021
-42,886
| -70% | -$5.23M |
|
548
L3Harris
LHX
$53.7B
| $2.19M | 0.01% |
7,464
-92,342
| -93% | -$26.7M |
|
549
Agios Pharmaceuticals
AGIO
$2B
| $2.17M | 0.01% |
+79,840
| New | +$2.8M |
|
550
Adient
ADNT
$1.54B
| $2.17M | 0.01% |
113,329
+16,827
| +17% | +$354K |
|
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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.