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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
(+12%)
Cap. Flow
+$713M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
33.66%
Holding
1,268
New
157
Increased
478
Reduced
364
Closed
121
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$121M |
| 2 |
Apple
AAPL
|
+$106M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$75.7M |
| 4 |
Consolidated Edison
ED
|
+$74.4M |
| 5 |
Broadcom
AVGO
|
+$72.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$132M |
| 2 |
Wells Fargo
WFC
|
+$78.7M |
| 3 |
Cencora
COR
|
+$78.2M |
| 4 |
Cboe Global Markets
CBOE
|
+$76M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
Andersons Inc
ANDE
$2.23B
| $1.73M | 0.01% |
43,516
-8,525
| -16% | -$328K |
|
552
Prologis
PLD
$134B
| $1.73M | 0.01% |
15,094
+7,126
| +89% | +$783K |
|
553
Gray Television
GTN
$498M
| $1.72M | 0.01% |
297,409
+223,051
| +300% | +$1.21M |
|
554
Asana
ASAN
$2.07B
| $1.71M | 0.01% |
127,670
+2,400
| +2% | +$33.9K |
|
555
Enova International
ENVA
$6.48B
| $1.69M | 0.01% |
+14,702
| New | +$1.68M |
|
|
K
556
DELISTED
Kellanova
K
| $1.69M | 0.01% |
+20,608
| New | +$1.64M |
|
557
Goldman Sachs
GS
$302B
| $1.69M | 0.01% |
2,117
-14,611
| -87% | -$10.8M |
|
558
Universal Health Services
UHS
$10.2B
| $1.68M | 0.01% |
8,204
+102
| +1% | +$18.4K |
|
559
United Fire Group
UFCS
$1.37B
| $1.66M | 0.01% |
54,730
+28,148
| +106% | +$829K |
|
560
Northwest Bancshares
NWBI
$2.3B
| $1.66M | 0.01% |
133,971
-553,838
| -81% | -$6.96M |
|
561
South Plains Financial
SPFI
$858M
| $1.65M | 0.01% |
42,625
+6,730
| +19% | +$263K |
|
562
EyePoint Inc
EYPT
$1.17B
| $1.63M | 0.01% |
114,283
-1,816
| -2% | -$20.9K |
|
563
Ducommun
DCO
$3.04B
| $1.62M | 0.01% |
16,825
+3,798
| +29% | +$343K |
|
564
Quanta Services
PWR
$102B
| $1.61M | 0.01% |
3,884
| – | – |
|
|
NAGE
565
Niagen Bioscience
NAGE
$242M
| $1.61M | 0.01% |
172,139
+146,684
| +576% | +$1.48M |
|
566
Origin Bancorp
OBK
$1.67B
| $1.58M | 0.01% |
+45,734
| New | +$1.69M |
|
|
ZEUS
567
DELISTED
Olympic Steel
ZEUS
| $1.58M | 0.01% |
51,727
+3,205
| +7% | +$105K |
|
568
Danaher
DHR
$145B
| $1.57M | 0.01% |
7,905
| – | – |
|
569
Rezolute
RZLT
$453M
| $1.56M | 0.01% |
+166,055
| New | +$1.11M |
|
570
First Community Bankshares
FCBC
$927M
| $1.55M | 0.01% |
44,450
-17,817
| -29% | -$674K |
|
571
Hovnanian Enterprises
HOV
$793M
| $1.55M | 0.01% |
+12,029
| New | +$1.6M |
|
572
United Airlines
UAL
$40.6B
| $1.54M | 0.01% |
15,910
+10,955
| +221% | +$1.05M |
|
573
Arteris
AIP
$1.39B
| $1.54M | 0.01% |
151,989
+71,290
| +88% | +$679K |
|
574
Invitation Homes
INVH
$17.7B
| $1.51M | 0.01% |
51,645
-168,540
| -77% | -$5.19M |
|
575
Caledonia Mining Corp
CMCL
$441M
| $1.51M | 0.01% |
41,800
+7,285
| +21% | +$185K |
|
Similar funds
GAM
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.