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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
Cap. Flow
+$2.81B
Cap. Flow %
9.96%
Top 10 Hldgs %
34.61%
Holding
1,277
New
130
Increased
515
Reduced
382
Closed
101

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$231M
2
NVDA icon
NVIDIA
NVDA
+$195M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$182M
4
MSFT icon
Microsoft
MSFT
+$171M
5
LLY icon
Eli Lilly
LLY
+$146M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$124M
2
MPC icon
Marathon Petroleum
MPC
+$123M
3
AME icon
Ametek
AME
+$88.1M
4
PGR icon
Progressive
PGR
+$83.9M
5
CTAS icon
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
PBUS icon
51
Invesco MSCI USA ETF
PBUS
$11.8B
$113M 0.4%
1,648,358
-942
-0.1% -$64K
USFD icon
52
US Foods
USFD
$23.3B
$113M 0.4%
1,496,933
+306,513
+26% +$23M
MU icon
53
Micron Technology
MU
$1.05T
$111M 0.39%
388,935
+308,631
+384% +$70.8M
KO icon
54
Coca-Cola
KO
$372B
$109M 0.39%
1,560,733
+600,962
+63% +$41.9M
BKR icon
55
Baker Hughes
BKR
$64.4B
$109M 0.39%
2,393,530
+1,060,901
+80% +$50.3M
EBAY icon
56
eBay
EBAY
$46.1B
$108M 0.38%
1,236,326
+476,277
+63% +$41.2M
STT icon
57
State Street
STT
$52.1B
$107M 0.38%
833,197
+354,106
+74% +$42.4M
VTR icon
58
Ventas
VTR
$45.3B
$106M 0.38%
1,371,835
+637,907
+87% +$48.1M
GM icon
59
General Motors
GM
$76.4B
$104M 0.37%
1,283,945
+304,557
+31% +$21.5M
VEEV icon
60
Veeva Systems
VEEV
$38B
$104M 0.37%
464,214
+90,720
+24% +$24.1M
DTE icon
61
DTE Energy
DTE
$28.7B
$104M 0.37%
803,129
-386,908
-33% -$52.5M
NRG icon
62
NRG Energy
NRG
$25.8B
$102M 0.36%
642,570
+181,093
+39% +$30M
BWA icon
63
BorgWarner
BWA
$14.1B
$101M 0.36%
2,245,880
+479,939
+27% +$21M
ALLE icon
64
Allegion
ALLE
$14B
$99.4M 0.35%
624,297
+410,346
+192% +$68.4M
HWM icon
65
Howmet Aerospace
HWM
$113B
$99M 0.35%
482,670
-51,634
-10% -$10.3M
HCA icon
66
HCA Healthcare
HCA
$88.6B
$98.5M 0.35%
210,905
+20,181
+11% +$9.37M
INCY icon
67
Incyte
INCY
$24.4B
$98M 0.35%
992,115
-486,257
-33% -$47M
EXPE icon
68
Expedia Group
EXPE
$38.2B
$97.9M 0.35%
345,449
+207,562
+151% +$51.3M
MO icon
69
Altria Group
MO
$108B
$97M 0.34%
1,681,875
+1,641,384
+4,054% +$99.1M
ZM icon
70
Zoom
ZM
$30.6B
$97M 0.34%
1,123,782
-8,601
-0.8% -$724K
NTRA icon
71
Natera
NTRA
$45.7B
$90.1M 0.32%
393,420
+116,951
+42% +$24.4M
CEG icon
72
Constellation Energy
CEG
$100B
$87M 0.31%
246,268
+42,640
+21% +$15.5M
BPOP icon
73
Popular Inc
BPOP
$11.2B
$84.7M 0.3%
680,282
+312,984
+85% +$37M
AMGN icon
74
Amgen
AMGN
$224B
$84.4M 0.3%
257,963
-169,051
-40% -$53.6M
VRT icon
75
Vertiv
VRT
$114B
$81.1M 0.29%
500,366
-61,627
-11% -$10.7M
1 2
3
4 5

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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.