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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
NOC icon
751
Northrop Grumman
NOC
$81.4B
$631K ﹤0.01%
1,036
-1,238
-54% -$702K
ITT icon
752
ITT
ITT
$19.3B
$631K ﹤0.01%
3,531
-12
-0.3% -$2.01K
PAYO icon
753
Payoneer
PAYO
$2.42B
$628K ﹤0.01%
+103,824
New +$696K
PRI icon
754
Primerica
PRI
$9.56B
$628K ﹤0.01%
2,261
+28
+1% +$7.52K
BRY
755
DELISTED
Berry Corp
BRY
$626K ﹤0.01%
165,543
-3,802
-2% -$12.3K
NSC icon
756
Norfolk Southern
NSC
$76.1B
$625K ﹤0.01%
2,081
– –
NKE icon
757
Nike
NKE
$60.5B
$624K ﹤0.01%
8,947
– –
NPCE icon
758
Neuropace
NPCE
$506M
$615K ﹤0.01%
59,695
-40,094
-40% -$378K
DY icon
759
Dycom Industries
DY
$12.4B
$613K ﹤0.01%
2,100
– –
AMP icon
760
Ameriprise Financial
AMP
$49.8B
$609K ﹤0.01%
1,239
+14
+1% +$7.17K
LTRX icon
761
Lantronix
LTRX
$273M
$607K ﹤0.01%
132,726
+39,506
+42% +$146K
MAR icon
762
Marriott International
MAR
$92.7B
$605K ﹤0.01%
2,322
– –
BRX icon
763
Brixmor Property Group
BRX
$9.17B
$605K ﹤0.01%
21,841
-849
-4% -$22.7K
SRI icon
764
Stoneridge
SRI
$199M
$604K ﹤0.01%
+79,253
New +$628K
BOW
765
Bowhead Specialty Holdings
BOW
$1.11B
$597K ﹤0.01%
22,091
-87
-0.4% -$2.72K
SO icon
766
Southern Company
SO
$106B
$596K ﹤0.01%
6,288
-14,816
-70% -$1.38M
PRAA icon
767
PRA Group
PRAA
$786M
$595K ﹤0.01%
38,519
-9
-0% -$146
ELAN icon
768
Elanco Animal Health
ELAN
$11.3B
$594K ﹤0.01%
29,516
-43
-0.1% -$720
CF icon
769
CF Industries
CF
$17.8B
$588K ﹤0.01%
6,550
– –
SF
770
Stifel
SF
$12.7B
$581K ﹤0.01%
7,686
+124
+2% +$9.28K
PNW icon
771
Pinnacle West Capital
PNW
$12.2B
$580K ﹤0.01%
6,474
-8,911
-58% -$802K
R icon
772
Ryder
R
$10.1B
$579K ﹤0.01%
+3,067
New +$553K
BLD
773
DELISTED
TopBuild
BLD
$578K ﹤0.01%
1,480
+376
+34% +$150K
ENTG icon
774
Entegris
ENTG
$25.3B
$577K ﹤0.01%
6,243
– –
VNDA icon
775
Vanda Pharmaceuticals
VNDA
$310M
$574K ﹤0.01%
+115,059
New +$533K
29 30
31
32 33

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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.