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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 | |
|---|---|---|---|---|---|---|
651
Solid Biosciences
SLDB
$978M
| $1.28M | ﹤0.01% |
226,755
-170,433
| -43% | -$924K |
|
652
Tractor Supply
TSCO
$18.6B
| $1.28M | ﹤0.01% |
+25,558
| New | +$1.38M |
|
653
J.M. Smucker
SJM
$12.9B
| $1.27M | ﹤0.01% |
12,936
+711
| +6% | +$73.5K |
|
654
Enterprise Financial Services Corp
EFSC
$2.41B
| $1.25M | ﹤0.01% |
23,195
-8,315
| -26% | -$457K |
|
655
First Industrial Realty Trust
FR
$8.41B
| $1.24M | ﹤0.01% |
21,694
-7,618
| -26% | -$425K |
|
656
Bridgewater Bancshares
BWB
$622M
| $1.24M | ﹤0.01% |
70,835
-29
| -0% | -$503 |
|
657
Goosehead Insurance
GSHD
$2.3B
| $1.24M | ﹤0.01% |
16,821
-1,799
| -10% | -$128K |
|
658
Brown & Brown
BRO
$23.6B
| $1.24M | ﹤0.01% |
15,535
-14,091
| -48% | -$1.18M |
|
659
Spok Holdings
SPOK
$228M
| $1.23M | ﹤0.01% |
93,085
+31,859
| +52% | +$451K |
|
660
Rocket Pharmaceuticals
RCKT
$368M
| $1.22M | ﹤0.01% |
+348,803
| New | +$1.19M |
|
|
PSKY
661
Paramount Skydance Corp
PSKY
$10.9B
| $1.22M | ﹤0.01% |
+91,098
| New | +$1.42M |
|
662
Cerence
CRNC
$394M
| $1.22M | ﹤0.01% |
113,871
+70,690
| +164% | +$777K |
|
663
Peloton Interactive
PTON
$2.37B
| $1.21M | ﹤0.01% |
197,118
-86,177
| -30% | -$607K |
|
664
Cooper-Standard Automotive
CPS
$484M
| $1.21M | ﹤0.01% |
36,903
+3,916
| +12% | +$128K |
|
665
Charles River Laboratories
CRL
$13.5B
| $1.21M | ﹤0.01% |
+6,073
| New | +$1.1M |
|
666
Gold Fields
GFI
$35.3B
| $1.21M | ﹤0.01% |
27,714
-330
| -1% | -$13.8K |
|
667
Becton Dickinson
BDX
$49.7B
| $1.21M | ﹤0.01% |
6,232
-529
| -8% | -$101K |
|
668
NETSCOUT
NTCT
$2.88B
| $1.2M | ﹤0.01% |
44,525
-34
| -0.1% | -$919 |
|
669
Emerson Electric
EMR
$90.7B
| $1.2M | ﹤0.01% |
9,072
+4,772
| +111% | +$633K |
|
670
Unifirst Corp
UNF
$5.21B
| $1.2M | ﹤0.01% |
6,238
+78
| +1% | +$13.2K |
|
671
Bristow Group
VTOL
$1.37B
| $1.2M | ﹤0.01% |
32,808
+7,840
| +31% | +$295K |
|
672
Ryder
R
$10.1B
| $1.19M | ﹤0.01% |
6,235
+3,168
| +103% | +$569K |
|
673
EPAM Systems
EPAM
$5.15B
| $1.18M | ﹤0.01% |
+5,767
| New | +$1.03M |
|
674
Lumen
LUMN
$6.57B
| $1.18M | ﹤0.01% |
152,038
+19,555
| +15% | +$161K |
|
675
Intel
INTC
$532B
| $1.18M | ﹤0.01% |
32,004
| – | – |
|
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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.