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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
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
UDMY
626
DELISTED
Udemy
UDMY
$1.22M ﹤0.01%
173,430
-357
-0.2% -$2.5K
GFI icon
627
Gold Fields
GFI
$36.4B
$1.18M ﹤0.01%
28,044
-1,556
-5% -$48.3K
CPAY icon
628
Corpay
CPAY
$26.9B
$1.17M ﹤0.01%
4,060
+2,827
+229% +$901K
MRNA icon
629
Moderna
MRNA
$25.4B
$1.16M ﹤0.01%
+45,023
New +$1.26M
CCEP icon
630
Coca-Cola Europacific Partners
CCEP
$47.3B
$1.16M ﹤0.01%
12,849
+836
+7% +$77.6K
FBLA
631
FB Bancorp
FBLA
$252M
$1.15M ﹤0.01%
95,852
+50,177
+110% +$593K
NTCT icon
632
NETSCOUT
NTCT
$2.87B
$1.15M ﹤0.01%
44,559
+32,046
+256% +$758K
IT icon
633
Gartner
IT
$11.3B
$1.14M ﹤0.01%
4,334
-87
-2% -$25.4K
RMD icon
634
ResMed
RMD
$32.8B
$1.12M ﹤0.01%
4,096
-2,565
-39% -$701K
LMB icon
635
Limbach Holdings
LMB
$536M
$1.12M ﹤0.01%
11,488
-2,075
-15% -$250K
SPGI icon
636
S&P Global
SPGI
$121B
$1.11M ﹤0.01%
2,282
-59,451
-96% -$31.8M
CCL icon
637
Carnival Corporation Ltd
CCL
$37.9B
$1.11M ﹤0.01%
38,237
-2,417
-6% -$73K
ETN icon
638
Eaton
ETN
$179B
$1.1M ﹤0.01%
2,939
-31,606
-91% -$11.5M
EFA icon
639
iShares MSCI EAFE ETF
EFA
$80.2B
$1.09M ﹤0.01%
11,641
-19,599
-63% -$1.78M
LH icon
640
Labcorp
LH
$26.2B
$1.09M ﹤0.01%
3,784
+2,507
+196% +$672K
MITK icon
641
Mitek Systems
MITK
$838M
$1.09M ﹤0.01%
111,131
+33,336
+43% +$328K
BFS
642
Saul Centers
BFS
$850M
$1.08M ﹤0.01%
33,867
– –
INTC icon
643
Intel
INTC
$509B
$1.07M ﹤0.01%
32,004
– –
ETSY icon
644
Etsy
ETSY
$7.31B
$1.07M ﹤0.01%
+16,084
New +$960K
BLK icon
645
Blackrock
BLK
$180B
$1.07M ﹤0.01%
915
-1
-0.1% -$1.12K
SPOK icon
646
Spok Holdings
SPOK
$230M
$1.06M ﹤0.01%
61,226
+27,437
+81% +$488K
SLQT icon
647
SelectQuote
SLQT
$124M
$1.05M ﹤0.01%
537,921
+5,187
+1% +$11K
ATRO icon
648
Astronics
ATRO
$4.34B
$1.04M ﹤0.01%
+27,278
New +$830K
FLXS icon
649
Flexsteel Industries
FLXS
$301M
$1.04M ﹤0.01%
22,339
+1,011
+5% +$41.9K
UNF icon
650
Unifirst Corp
UNF
$5.24B
$1.03M ﹤0.01%
6,160
-9,498
-61% -$1.65M
24 25
26
27 28

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GAM
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Public Sector Pension Investment Board (PSP Investments)
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BAMCO Inc
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Treasurer of the State of North Carolina
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Gates Foundation Trust
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Kayne Anderson Rudnick Investment Management
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Ohio Public Employees Retirement System (OPERS)
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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.