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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 | |
|---|---|---|---|---|---|---|
576
Mativ Holdings
MATV
$671M
| $1.94M | 0.01% |
159,779
+133,217
| +502% | +$1.57M |
|
577
Astronics
ATRO
$4.59B
| $1.93M | 0.01% |
42,797
+15,519
| +57% | +$651K |
|
578
8x8 Inc
EGHT
$303M
| $1.92M | 0.01% |
975,206
-4,562
| -0.5% | -$8.98K |
|
579
Zoetis
ZTS
$31.2B
| $1.91M | 0.01% |
15,203
-110
| -0.7% | -$14.3K |
|
|
EA
580
DELISTED
Electronic Arts
EA
| $1.91M | 0.01% |
9,341
-165,566
| -95% | -$33.4M |
|
581
Diodes
DIOD
$4.55B
| $1.9M | 0.01% |
38,599
-315
| -0.8% | -$15.9K |
|
582
Harrow
HROW
$1.46B
| $1.9M | 0.01% |
+38,830
| New | +$1.63M |
|
583
Atlanticus Holdings
ATLC
$1.48B
| $1.89M | 0.01% |
28,191
+13,835
| +96% | +$814K |
|
584
Verastem
VSTM
$604M
| $1.88M | 0.01% |
244,067
+17,824
| +8% | +$159K |
|
585
NetEase
NTES
$78.5B
| $1.88M | 0.01% |
13,655
-126
| -0.9% | -$17.9K |
|
586
Flex
FLEX
$45.8B
| $1.87M | 0.01% |
+30,992
| New | +$1.91M |
|
|
HTBK
587
DELISTED
Heritage Commerce
HTBK
| $1.87M | 0.01% |
155,389
+4,055
| +3% | +$44K |
|
588
California Resources
CRC
$4.67B
| $1.84M | 0.01% |
+41,127
| New | +$1.95M |
|
589
Rocky Brands
RCKY
$354M
| $1.83M | 0.01% |
62,531
+3,696
| +6% | +$109K |
|
590
Toro Company
TTC
$9.24B
| $1.82M | 0.01% |
23,110
+10,449
| +83% | +$772K |
|
591
Conagra Brands
CAG
$7.4B
| $1.81M | 0.01% |
104,811
+7,179
| +7% | +$127K |
|
592
Braze
BRZE
$3.38B
| $1.81M | 0.01% |
52,893
+27,248
| +106% | +$807K |
|
593
Enova International
ENVA
$6.54B
| $1.79M | 0.01% |
11,392
-3,310
| -23% | -$431K |
|
594
Castle Biosciences
CSTL
$944M
| $1.79M | 0.01% |
45,995
+24,597
| +115% | +$793K |
|
595
iShares MSCI EAFE ETF
EFA
$80.3B
| $1.77M | 0.01% |
18,464
+6,823
| +59% | +$647K |
|
|
KALV
596
DELISTED
KalVista Pharmaceuticals
KALV
| $1.77M | 0.01% |
109,391
-87,944
| -45% | -$1.16M |
|
597
Hershey
HSY
$37.4B
| $1.77M | 0.01% |
9,703
-80
| -0.8% | -$14.6K |
|
598
AutoZone
AZO
$49.8B
| $1.76M | 0.01% |
520
+321
| +161% | +$1.21M |
|
599
Varex Imaging
VREX
$780M
| $1.76M | 0.01% |
151,229
+4,627
| +3% | +$54.2K |
|
600
Sea Limited
SE
$75.8B
| $1.76M | 0.01% |
13,761
-180,332
| -93% | -$26.7M |
|
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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.