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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 | |
|---|---|---|---|---|---|---|
726
Esquire Financial Holdings
ESQ
$1.61B
| $977K | ﹤0.01% |
9,567
-21,709
| -69% | -$2.2M |
|
727
Blackrock
BLK
$181B
| $975K | ﹤0.01% |
911
-4
| -0.4% | -$4.37K |
|
728
Molina Healthcare
MOH
$10.8B
| $972K | ﹤0.01% |
+5,600
| New | +$920K |
|
729
Unisys
UIS
$205M
| $963K | ﹤0.01% |
348,834
-38,228
| -10% | -$119K |
|
730
HNI Corp
HNI
$3.57B
| $959K | ﹤0.01% |
22,806
-23,349
| -51% | -$986K |
|
731
Petco
WOOF
$820M
| $955K | ﹤0.01% |
340,003
-2,025
| -0.6% | -$6.55K |
|
732
G-III Apparel Group
GIII
$1.43B
| $954K | ﹤0.01% |
32,934
-56,193
| -63% | -$1.6M |
|
733
WEC Energy
WEC
$35.8B
| $951K | ﹤0.01% |
9,014
-49,200
| -85% | -$5.45M |
|
734
Addus HomeCare
ADUS
$2.2B
| $949K | ﹤0.01% |
8,841
+170
| +2% | +$19.5K |
|
735
Yext
YEXT
$584M
| $949K | ﹤0.01% |
117,724
-375
| -0.3% | -$3.16K |
|
736
Flexsteel Industries
FLXS
$302M
| $948K | ﹤0.01% |
24,006
+1,667
| +7% | +$65K |
|
737
AMC Global Media
AMCX
$500M
| $946K | ﹤0.01% |
99,347
+2,393
| +2% | +$20.2K |
|
738
FreightCar America
RAIL
$243M
| $943K | ﹤0.01% |
85,212
-10,039
| -11% | -$92.2K |
|
739
CMS Energy
CMS
$22.1B
| $943K | ﹤0.01% |
13,486
-75,000
| -85% | -$5.45M |
|
|
VSXY
740
Victoria's Secret
VSXY
$7.3B
| $941K | ﹤0.01% |
+17,376
| New | +$690K |
|
741
Eaton
ETN
$178B
| $936K | ﹤0.01% |
2,939
| – | – |
|
742
Coca-Cola Europacific Partners
CCEP
$47.4B
| $935K | ﹤0.01% |
10,304
-2,545
| -20% | -$230K |
|
743
IDEX
IEX
$17.6B
| $932K | ﹤0.01% |
5,235
+3,032
| +138% | +$518K |
|
744
Orthofix Medical
OFIX
$416M
| $928K | ﹤0.01% |
61,192
+13,083
| +27% | +$200K |
|
745
HEICO Corp Class A
HEI.A
$37.7B
| $920K | ﹤0.01% |
+3,645
| New | +$901K |
|
746
Boeing
BA
$181B
| $919K | ﹤0.01% |
4,231
+801
| +23% | +$165K |
|
747
Paysign
PAYS
$727M
| $914K | ﹤0.01% |
177,510
-42,584
| -19% | -$230K |
|
748
Mission Produce
AVO
$1.15B
| $903K | ﹤0.01% |
77,860
+2,150
| +3% | +$25.8K |
|
749
Neuropace
NPCE
$502M
| $896K | ﹤0.01% |
58,008
-1,687
| -3% | -$22.6K |
|
750
Intellia Therapeutics
NTLA
$1.67B
| $893K | ﹤0.01% |
99,301
-99,359
| -50% | -$1.37M |
|
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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.