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
+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
Cap. Flow
+$2.81B
Cap. Flow %
9.96%
Top 10 Hldgs %
34.61%
Holding
1,277
New
130
Increased
515
Reduced
382
Closed
101

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$231M
2
NVDA icon
NVIDIA
NVDA
+$195M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$182M
4
MSFT icon
Microsoft
MSFT
+$171M
5
LLY icon
Eli Lilly
LLY
+$146M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$124M
2
MPC icon
Marathon Petroleum
MPC
+$123M
3
AME icon
Ametek
AME
+$88.1M
4
PGR icon
Progressive
PGR
+$83.9M
5
CTAS icon
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
SPGI icon
626
S&P Global
SPGI
$124B
$1.57M 0.01%
3,000
+718
+31% +$355K
KVUE icon
627
Kenvue
KVUE
$36.8B
$1.56M 0.01%
90,413
+79,707
+745% +$1.3M
RIO icon
628
Rio Tinto
RIO
$160B
$1.55M 0.01%
19,335
-1,572
-8% -$113K
DCO icon
629
Ducommun
DCO
$3.03B
$1.53M 0.01%
16,133
-692
-4% -$64.5K
UAE icon
630
iShares MSCI UAE ETF
UAE
$319M
$1.53M 0.01%
80,081
– –
EQR icon
631
Equity Residential
EQR
$24.7B
$1.53M 0.01%
24,272
-267,078
-92% -$16.4M
NYT icon
632
New York Times
NYT
$10.3B
$1.52M 0.01%
21,840
-523
-2% -$32.4K
APH icon
633
Amphenol
APH
$207B
$1.47M 0.01%
10,893
-11,028
-50% -$1.48M
CCJ icon
634
Cameco
CCJ
$42.8B
$1.47M 0.01%
+16,082
New +$1.45M
AFL icon
635
Aflac
AFL
$60.7B
$1.47M 0.01%
13,338
– –
GLDD
636
DELISTED
Great Lakes Dredge & Dock
GLDD
$1.45M 0.01%
110,705
+2,461
+2% +$30.3K
KMB icon
637
Kimberly-Clark
KMB
$36.7B
$1.4M 0.01%
13,923
-8,929
-39% -$977K
KDP icon
638
Keurig Dr Pepper
KDP
$42.1B
$1.4M ﹤0.01%
49,804
+10,685
+27% +$293K
STE icon
639
Steris
STE
$23B
$1.38M ﹤0.01%
5,462
-41
-0.7% -$10.3K
ECL icon
640
Ecolab
ECL
$77.5B
$1.38M ﹤0.01%
5,250
-10,191
-66% -$2.71M
GLW icon
641
Corning
GLW
$140B
$1.37M ﹤0.01%
15,664
+6,659
+74% +$574K
ALEC icon
642
Alector
ALEC
$230M
$1.33M ﹤0.01%
850,298
+109,005
+15% +$193K
BVS icon
643
Bioventus
BVS
$1.17B
$1.32M ﹤0.01%
178,064
-147,135
-45% -$1.06M
NRIM icon
644
Northrim BanCorp
NRIM
$602M
$1.32M ﹤0.01%
49,773
+6,757
+16% +$160K
SSP icon
645
E.W. Scripps
SSP
$313M
$1.32M ﹤0.01%
331,547
+32,543
+11% +$109K
MRNA icon
646
Moderna
MRNA
$25.1B
$1.32M ﹤0.01%
44,758
-265
-0.6% -$7.2K
INVH icon
647
Invitation Homes
INVH
$18B
$1.3M ﹤0.01%
46,945
-4,700
-9% -$131K
CVGW
648
DELISTED
Calavo Growers
CVGW
$1.29M ﹤0.01%
59,396
+49,042
+474% +$1.09M
DIS icon
649
Walt Disney
DIS
$180B
$1.29M ﹤0.01%
11,314
-152
-1% -$16.7K
HUBB icon
650
Hubbell
HUBB
$26.9B
$1.28M ﹤0.01%
2,883
-10
-0.3% -$4.38K
24 25
26
27 28

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
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
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

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.