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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
AEE icon
676
Ameren
AEE
$30.1B
$933K ﹤0.01%
8,935
+5,537
+163% +$553K
NRIM icon
677
Northrim BanCorp
NRIM
$599M
$932K ﹤0.01%
43,016
-45,620
-51% -$1.03M
RAIL icon
678
FreightCar America
RAIL
$243M
$932K ﹤0.01%
95,251
+57,312
+151% +$547K
STRT icon
679
STRATTEC Security
STRT
$341M
$931K ﹤0.01%
13,679
+1,193
+10% +$80.1K
PNFP icon
680
Pinnacle Financial Partners Inc
PNFP
$16.1B
$928K ﹤0.01%
+9,896
New +$988K
WSM icon
681
Williams-Sonoma
WSM
$28.9B
$918K ﹤0.01%
4,699
-9
-0.2% -$1.72K
SNPS icon
682
Synopsys
SNPS
$79B
$918K ﹤0.01%
1,860
+661
+55% +$374K
SAFT icon
683
Safety Insurance
SAFT
$1.52B
$916K ﹤0.01%
12,960
+187
+1% +$13.6K
AVO icon
684
Mission Produce
AVO
$1.13B
$910K ﹤0.01%
75,710
+2,072
+3% +$25.6K
HON icon
685
Honeywell
HON
$74.6B
$906K ﹤0.01%
4,567
-2,390
-34% -$499K
PTC icon
686
PTC
PTC
$16.1B
$902K ﹤0.01%
4,441
– –
NUS icon
687
Nu Skin
NUS
$236M
$902K ﹤0.01%
+73,956
New +$777K
VTOL icon
688
Bristow Group
VTOL
$1.36B
$901K ﹤0.01%
+24,968
New +$916K
PBYI icon
689
Puma Biotechnology
PBYI
$459M
$881K ﹤0.01%
165,921
+89,237
+116% +$378K
PNTG icon
690
Pennant Group
PNTG
$1.34B
$877K ﹤0.01%
34,759
+6,096
+21% +$150K
AZO icon
691
AutoZone
AZO
$49.7B
$854K ﹤0.01%
199
-301
-60% -$1.21M
HCSG icon
692
Healthcare Services Group
HCSG
$1.43B
$853K ﹤0.01%
50,661
-81,101
-62% -$1.21M
ABEO icon
693
Abeona Therapeutics
ABEO
$425M
$848K ﹤0.01%
+160,557
New +$1.02M
AYI icon
694
Acuity Brands
AYI
$10.8B
$847K ﹤0.01%
2,459
-3
-0.1% -$957
ATLC icon
695
Atlanticus Holdings
ATLC
$1.48B
$841K ﹤0.01%
14,356
+2,168
+18% +$131K
RCMT icon
696
RCM Technologies
RCMT
$202M
$840K ﹤0.01%
31,647
– –
CIEN icon
697
Ciena
CIEN
$61.2B
$814K ﹤0.01%
5,590
+393
+8% +$40K
RVTY icon
698
Revvity
RVTY
$13.2B
$812K ﹤0.01%
9,262
-307
-3% -$27.9K
LUMN icon
699
Lumen
LUMN
$6.49B
$811K ﹤0.01%
132,483
-230,777
-64% -$1.11M
MCHP icon
700
Microchip Technology
MCHP
$43.1B
$802K ﹤0.01%
12,483
– –
26 27
28
29 30

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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.