We are live on ! Find out more
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
Cap. Flow
+$713M
Cap. Flow %
2.87%
Top 10 Hldgs %
33.66%
Holding
1,268
New
157
Increased
478
Reduced
364
Closed
121

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$121M
2
AAPL icon
Apple
AAPL
+$106M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$75.7M
4
ED icon
Consolidated Edison
ED
+$74.4M
5
AVGO icon
Broadcom
AVGO
+$72.3M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$132M
2
WFC icon
Wells Fargo
WFC
+$78.7M
3
COR icon
Cencora
COR
+$78.2M
4
CBOE icon
Cboe Global Markets
CBOE
+$76M
5
PGR icon
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
VRTX icon
601
Vertex Pharmaceuticals
VRTX
$133B
$1.33M 0.01%
3,408
– –
TGT icon
602
Target
TGT
$69.9B
$1.33M 0.01%
14,853
-8,133
-35% -$801K
SJM icon
603
J.M. Smucker
SJM
$12.7B
$1.33M 0.01%
12,225
+833
+7% +$90.5K
ETNB
604
DELISTED
89bio
ETNB
$1.33M 0.01%
90,247
-239,634
-73% -$2.44M
WOOF icon
605
Petco
WOOF
$780M
$1.32M 0.01%
342,028
+1,085
+0.3% +$3.63K
BALL icon
606
Ball Corp
BALL
$16.4B
$1.32M 0.01%
26,185
-110,708
-81% -$5.98M
DIS icon
607
Walt Disney
DIS
$178B
$1.31M 0.01%
11,466
-63,523
-85% -$7.48M
FSBW icon
608
FS Bancorp
FSBW
$325M
$1.31M 0.01%
32,723
-2,806
-8% -$115K
GLDD
609
DELISTED
Great Lakes Dredge & Dock
GLDD
$1.3M 0.01%
108,244
+21,747
+25% +$252K
AU icon
610
AngloGold Ashanti
AU
$49.5B
$1.29M 0.01%
18,317
-278,166
-94% -$15.6M
CBRE icon
611
CBRE Group
CBRE
$42.7B
$1.29M 0.01%
8,168
+4,295
+111% +$664K
NYT icon
612
New York Times
NYT
$10.3B
$1.28M 0.01%
22,363
+9,254
+71% +$528K
CHKP icon
613
Check Point Software Technologies
CHKP
$13.2B
$1.28M 0.01%
6,187
-8,073
-57% -$1.63M
CURB
614
Curbline Properties
CURB
$3.46B
$1.27M 0.01%
57,050
-72,141
-56% -$1.63M
VRSK icon
615
Verisk Analytics
VRSK
$23.5B
$1.27M 0.01%
5,036
-3,788
-43% -$1.04M
BDX icon
616
Becton Dickinson
BDX
$50B
$1.27M 0.01%
6,761
+4,466
+195% +$830K
LILAK icon
617
Liberty Latin America Class C
LILAK
$1.67B
$1.26M 0.01%
164,731
+236
+0.1% +$1.61K
CPNG icon
618
Coupang
CPNG
$29.3B
$1.26M 0.01%
39,208
-628,982
-94% -$19M
CARE icon
619
Carter Bankshares
CARE
$749M
$1.25M 0.01%
64,339
-14,813
-19% -$276K
BWB icon
620
Bridgewater Bancshares
BWB
$614M
$1.25M 0.01%
70,864
+19,937
+39% +$326K
HUBB icon
621
Hubbell
HUBB
$27.1B
$1.24M 0.01%
2,893
-484
-14% -$208K
ATXS
622
DELISTED
Astria Therapeutics
ATXS
$1.23M 0.01%
169,144
+70,686
+72% +$478K
WTW icon
623
Willis Towers Watson
WTW
$31.6B
$1.23M 0.01%
3,557
-5,051
-59% -$1.64M
REPX icon
624
Riley Exploration Permian
REPX
$796M
$1.23M ﹤0.01%
45,193
+6,511
+17% +$178K
CPS icon
625
Cooper-Standard Automotive
CPS
$490M
$1.22M ﹤0.01%
+32,987
New +$1.01M
23 24
25
26 27

Similar funds

GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $31.8B AUM 28.93% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return

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.