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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 | |
|---|---|---|---|---|---|---|
|
APLS
701
DELISTED
Apellis Pharmaceuticals
APLS
| $1.06M | ﹤0.01% |
+42,134
| New | +$989K |
|
702
Enanta Pharmaceuticals
ENTA
$404M
| $1.06M | ﹤0.01% |
+66,990
| New | +$851K |
|
703
Marvell Technology
MRVL
$205B
| $1.06M | ﹤0.01% |
12,430
+3,149
| +34% | +$276K |
|
704
Expro Ltd
XPRO
$2.06B
| $1.05M | ﹤0.01% |
+78,937
| New | +$1.06M |
|
705
First Community Bankshares
FCBC
$934M
| $1.05M | ﹤0.01% |
31,135
-13,315
| -30% | -$445K |
|
706
Vanda Pharmaceuticals
VNDA
$307M
| $1.05M | ﹤0.01% |
118,987
+3,928
| +3% | +$21.6K |
|
707
Automatic Data Processing
ADP
$107B
| $1.05M | ﹤0.01% |
4,076
-806
| -17% | -$215K |
|
708
Limbach Holdings
LMB
$533M
| $1.03M | ﹤0.01% |
13,293
+1,805
| +16% | +$149K |
|
|
FISV
709
Fiserv Inc
FISV
$28.3B
| $1.03M | ﹤0.01% |
15,397
+4,714
| +44% | +$395K |
|
710
Mayville Engineering Co
MEC
$601M
| $1.02M | ﹤0.01% |
54,594
-13,778
| -20% | -$225K |
|
711
FS Bancorp
FSBW
$325M
| $1.02M | ﹤0.01% |
24,803
-7,920
| -24% | -$318K |
|
712
Waste Management
WM
$90B
| $1.02M | ﹤0.01% |
4,643
+1,560
| +51% | +$332K |
|
713
Cigna
CI
$73.4B
| $1.02M | ﹤0.01% |
3,698
-240,117
| -98% | -$67.3M |
|
714
Allegiant Air
ALGT
$2.39B
| $1.02M | ﹤0.01% |
+11,912
| New | +$852K |
|
715
Keysight
KEYS
$61B
| $1.01M | ﹤0.01% |
+4,990
| New | +$926K |
|
716
AnaptysBio
ANAB
$1.7B
| $1.01M | ﹤0.01% |
20,872
-42,985
| -67% | -$1.68M |
|
717
Red Rock Resorts
RRR
$3.67B
| $1.01M | ﹤0.01% |
16,242
| – | – |
|
718
TriMas Corp
TRS
$1.4B
| $1M | ﹤0.01% |
28,273
+14,340
| +103% | +$501K |
|
719
Generac Holdings
GNRC
$12.9B
| $1M | ﹤0.01% |
7,348
+5,452
| +288% | +$880K |
|
720
Safety Insurance
SAFT
$1.52B
| $1M | ﹤0.01% |
12,841
-119
| -0.9% | -$8.8K |
|
721
iHeartMedia
IHRT
$472M
| $992K | ﹤0.01% |
238,508
| – | – |
|
|
ECHO
722
EchoStar
ECHO
$26.6B
| $983K | ﹤0.01% |
9,041
| – | – |
|
723
ResMed
RMD
$32.6B
| $983K | ﹤0.01% |
4,080
-16
| -0.4% | -$4.09K |
|
724
Pennant Group
PNTG
$1.35B
| $978K | ﹤0.01% |
34,759
| – | – |
|
|
XYZ
725
Block Inc
XYZ
$48.6B
| $978K | ﹤0.01% |
15,021
-46,137
| -75% | -$3.18M |
|
Similar funds
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.