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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 | |
|---|---|---|---|---|---|---|
576
iShares MSCI UAE ETF
UAE
$320M
| $1.51M | 0.01% |
80,081
+13,963
| +21% | +$273K |
|
577
Unisys
UIS
$206M
| $1.51M | 0.01% |
387,062
+43,254
| +13% | +$175K |
|
578
First Industrial Realty Trust
FR
$8.4B
| $1.51M | 0.01% |
29,312
+12,134
| +71% | +$610K |
|
579
StoneX
SNEX
$8.37B
| $1.5M | 0.01% |
33,545
-87,098
| -72% | -$3.7M |
|
580
Guidewire Software
GWRE
$14.4B
| $1.5M | 0.01% |
6,542
-104,904
| -94% | -$23.9M |
|
|
HTBK
581
DELISTED
Heritage Commerce
HTBK
| $1.5M | 0.01% |
151,334
+1,717
| +1% | +$17.2K |
|
582
Cooper Companies
COO
$15B
| $1.5M | 0.01% |
21,822
+11,286
| +107% | +$799K |
|
583
MaxLinear
MXL
$6.74B
| $1.49M | 0.01% |
92,885
-133,238
| -59% | -$2.09M |
|
584
Campbell Soup
CPB
$6.74B
| $1.49M | 0.01% |
47,232
+35,757
| +312% | +$1.16M |
|
585
Texas Instruments
TXN
$253B
| $1.49M | 0.01% |
8,118
| – | – |
|
586
Aflac
AFL
$60.5B
| $1.49M | 0.01% |
13,338
-148
| -1% | -$15.5K |
|
587
Automatic Data Processing
ADP
$107B
| $1.43M | 0.01% |
4,882
-41,305
| -89% | -$12.4M |
|
588
First Commonwealth Financial
FCF
$2.18B
| $1.42M | 0.01% |
83,287
-41,594
| -33% | -$710K |
|
589
Goosehead Insurance
GSHD
$2.33B
| $1.39M | 0.01% |
18,620
+162
| +0.9% | +$14.3K |
|
590
Paysign
PAYS
$723M
| $1.38M | 0.01% |
220,094
+58,454
| +36% | +$374K |
|
591
Pagaya Technologies
PGY
$1.69B
| $1.38M | 0.01% |
+46,586
| New | +$1.5M |
|
592
Rio Tinto
RIO
$165B
| $1.38M | 0.01% |
+20,907
| New | +$1.29M |
|
593
Sierra Bancorp
BSRR
$528M
| $1.38M | 0.01% |
47,643
-413
| -0.9% | -$12.5K |
|
|
FISV
594
Fiserv Inc
FISV
$27.4B
| $1.38M | 0.01% |
10,683
-53,015
| -83% | -$7.6M |
|
595
Nokia
NOK
$57.6B
| $1.37M | 0.01% |
285,291
-1,827
| -0.6% | -$8.26K |
|
596
Steris
STE
$23.1B
| $1.36M | 0.01% |
5,503
+4,503
| +450% | +$1.08M |
|
597
O-I Glass
OI
$1.04B
| $1.36M | 0.01% |
104,737
-48,974
| -32% | -$668K |
|
598
Airbnb
ABNB
$108B
| $1.36M | 0.01% |
11,176
+8,700
| +351% | +$1.13M |
|
599
Steel Dynamics
STLD
$37.7B
| $1.35M | 0.01% |
9,683
-13,585
| -58% | -$1.78M |
|
600
Qorvo
QRVO
$8.67B
| $1.34M | 0.01% |
14,665
-164,296
| -92% | -$14.6M |
|
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.