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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
AMCX icon
701
AMC Global Media
AMCX
$485M
$799K ﹤0.01%
96,954
+32,544
+51% +$226K
CRH icon
702
CRH
CRH
$65.2B
$796K ﹤0.01%
6,640
-275,978
-98% -$29.1M
RM icon
703
Regional Management Corp
RM
$297M
$786K ﹤0.01%
20,169
+49
+0.2% +$1.84K
DE icon
704
Deere & Co
DE
$167B
$785K ﹤0.01%
1,717
– –
LMT icon
705
Lockheed Martin
LMT
$140B
$783K ﹤0.01%
1,568
-58,414
-97% -$26.5M
ACCO icon
706
Acco Brands
ACCO
$399M
$782K ﹤0.01%
196,111
-305,173
-61% -$1.19M
RMAX icon
707
RE/MAX Holdings
RMAX
$263M
$782K ﹤0.01%
82,954
-96
-0.1% -$848
MRVL icon
708
Marvell Technology
MRVL
$195B
$780K ﹤0.01%
9,281
+1,456
+19% +$107K
MLI icon
709
Mueller Industries
MLI
$15.1B
$778K ﹤0.01%
15,380
+180
+1% +$8.26K
GWRS icon
710
Global Water Resources
GWRS
$219M
$770K ﹤0.01%
74,728
+250
+0.3% +$2.49K
MPAA icon
711
Motorcar Parts of America
MPAA
$230M
$767K ﹤0.01%
46,388
+4,506
+11% +$61.2K
BA icon
712
Boeing
BA
$183B
$740K ﹤0.01%
3,430
– –
BX icon
713
Blackstone
BX
$110B
$740K ﹤0.01%
4,333
-3,342
-44% -$573K
GLW icon
714
Corning
GLW
$144B
$739K ﹤0.01%
9,005
– –
FTNT icon
715
Fortinet
FTNT
$118B
$737K ﹤0.01%
8,763
-48,928
-85% -$4.37M
CARG icon
716
CarGurus
CARG
$3.29B
$737K ﹤0.01%
19,785
– –
BIDU icon
717
Baidu
BIDU
$35.6B
$737K ﹤0.01%
5,590
– –
SSP icon
718
E.W. Scripps
SSP
$314M
$736K ﹤0.01%
299,004
+122,316
+69% +$377K
COP icon
719
ConocoPhillips
COP
$153B
$733K ﹤0.01%
7,752
-299,127
-97% -$28.3M
BRZE icon
720
Braze
BRZE
$3.12B
$729K ﹤0.01%
+25,645
New +$727K
TKO icon
721
TKO Group
TKO
$14.3B
$723K ﹤0.01%
3,579
– –
BWIN
722
Baldwin Insurance Group
BWIN
$3B
$720K ﹤0.01%
25,534
+17,070
+202% +$593K
AAMI
723
Acadian Asset Management
AAMI
$3.27B
$720K ﹤0.01%
+14,947
New +$666K
GGG icon
724
Graco
GGG
$13.4B
$719K ﹤0.01%
8,465
+5,850
+224% +$501K
GDOT icon
725
Green Dot
GDOT
$766M
$717K ﹤0.01%
+53,354
New +$658K
27 28
29
30 31

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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.