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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
AMT icon
51
American Tower
AMT
$79.9B
$106M 0.43%
550,305
+200,005
+57% +$41.7M
HWM icon
52
Howmet Aerospace
HWM
$113B
$105M 0.42%
534,304
-1,486
-0.3% -$271K
GD icon
53
General Dynamics
GD
$106B
$105M 0.42%
307,351
+68,174
+29% +$21.5M
ETR icon
54
Entergy
ETR
$50.1B
$104M 0.42%
1,111,285
-484,980
-30% -$42.7M
APP icon
55
Applovin
APP
$104B
$103M 0.42%
143,978
+74,787
+108% +$34.5M
PGR icon
56
Progressive
PGR
$121B
$94M 0.38%
380,732
-302,114
-44% -$74.5M
ZM icon
57
Zoom
ZM
$30.5B
$93.4M 0.38%
1,132,383
+500,151
+79% +$39M
CTAS icon
58
Cintas
CTAS
$82B
$91.8M 0.37%
447,100
-328,942
-42% -$70.3M
USFD icon
59
US Foods
USFD
$24.1B
$91.2M 0.37%
1,190,420
+81,620
+7% +$6.49M
BNY
60
Bank of New York Mellon
BNY
$111B
$89.7M 0.36%
823,631
+487,219
+145% +$49.7M
WFC icon
61
Wells Fargo
WFC
$268B
$89.7M 0.36%
1,070,171
-970,189
-48% -$78.7M
DDOG icon
62
Datadog
DDOG
$87.7B
$88.4M 0.36%
620,790
+34,593
+6% +$4.76M
INTU icon
63
Intuit
INTU
$91B
$88M 0.35%
128,871
+8,370
+7% +$6.03M
XOM icon
64
ExxonMobil
XOM
$655B
$87.5M 0.35%
775,954
+207,400
+36% +$23.1M
NTRS icon
65
Northern Trust
NTRS
$34.9B
$87.5M 0.35%
649,888
+360,588
+125% +$46.4M
VRT icon
66
Vertiv
VRT
$113B
$84.8M 0.34%
561,993
-10,256
-2% -$1.37M
AMAT icon
67
Applied Materials
AMAT
$439B
$83.2M 0.34%
406,156
+54,339
+15% +$9.86M
BSX icon
68
Boston Scientific
BSX
$74.4B
$82.5M 0.33%
844,870
+176,981
+26% +$18.3M
HCA icon
69
HCA Healthcare
HCA
$89.2B
$81.3M 0.33%
190,724
+185,947
+3,893% +$72.1M
FCX icon
70
Freeport-McMoran
FCX
$96.8B
$80.8M 0.33%
2,060,319
-39,241
-2% -$1.7M
PEP icon
71
PepsiCo
PEP
$188B
$80.3M 0.32%
571,896
+120,204
+27% +$17.2M
EOG icon
72
EOG Resources
EOG
$74.7B
$79M 0.32%
704,753
+204,754
+41% +$24.4M
ED icon
73
Consolidated Edison
ED
$39.7B
$78.1M 0.31%
777,373
+741,206
+2,049% +$74.4M
DAL icon
74
Delta Air Lines
DAL
$58.9B
$78.1M 0.31%
1,375,555
+485,208
+54% +$27.7M
BWA icon
75
BorgWarner
BWA
$14.1B
$77.6M 0.31%
+1,765,941
New +$70.6M
1 2
3
4 5

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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.