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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 | |
|---|---|---|---|---|---|---|
751
Etsy
ETSY
$7.4B
| $891K | ﹤0.01% |
16,070
-14
| -0.1% | -$854 |
|
752
Acuity Brands
AYI
$10.7B
| $884K | ﹤0.01% |
2,456
-3
| -0.1% | -$1.08K |
|
753
Mueller Industries
MLI
$14.9B
| $883K | ﹤0.01% |
15,376
-4
| -0% | -$215 |
|
754
Intrepid Potash
IPI
$487M
| $882K | ﹤0.01% |
31,802
-248
| -0.8% | -$6.67K |
|
755
Abeona Therapeutics
ABEO
$364M
| $879K | ﹤0.01% |
166,711
+6,154
| +4% | +$31K |
|
756
PG&E
PCG
$39.2B
| $874K | ﹤0.01% |
54,407
+42,975
| +376% | +$686K |
|
757
Chemung Financial Corp
CHMG
$406M
| $871K | ﹤0.01% |
15,609
+2,384
| +18% | +$126K |
|
758
Brookfield Infrastructure
BIPC
$4.95B
| $854K | ﹤0.01% |
18,815
-28,018
| -60% | -$1.27M |
|
759
LegalZoom.com
LZ
$947M
| $851K | ﹤0.01% |
85,711
-9,756
| -10% | -$96.7K |
|
760
Arch Capital
ACGL
$33.2B
| $850K | ﹤0.01% |
8,864
+5,121
| +137% | +$469K |
|
761
Sight Sciences
SGHT
$457M
| $848K | ﹤0.01% |
106,934
+30,796
| +40% | +$197K |
|
762
SAP
SAP
$234B
| $841K | ﹤0.01% |
+3,464
| New | +$883K |
|
|
BFS
763
Saul Centers
BFS
$858M
| $840K | ﹤0.01% |
26,656
-7,211
| -21% | -$222K |
|
764
Toll Brothers
TOL
$14B
| $832K | ﹤0.01% |
6,156
-121,068
| -95% | -$16.4M |
|
765
Paychex
PAYX
$43.2B
| $832K | ﹤0.01% |
7,419
+4,166
| +128% | +$488K |
|
766
Guidewire Software
GWRE
$14.6B
| $831K | ﹤0.01% |
4,136
-2,406
| -37% | -$532K |
|
767
CVS Health
CVS
$122B
| $828K | ﹤0.01% |
10,432
-27,854
| -73% | -$2.2M |
|
768
Southern Missouri Bancorp
SMBC
$853M
| $827K | ﹤0.01% |
+13,982
| New | +$774K |
|
769
Nu Skin
NUS
$237M
| $821K | ﹤0.01% |
85,309
+11,353
| +15% | +$117K |
|
770
Cincinnati Financial
CINF
$26.5B
| $818K | ﹤0.01% |
+5,006
| New | +$811K |
|
771
Ameriprise Financial
AMP
$49.7B
| $816K | ﹤0.01% |
1,665
+426
| +34% | +$202K |
|
772
Marcus & Millichap
MMI
$1.19B
| $815K | ﹤0.01% |
+29,854
| New | +$864K |
|
773
Williams-Sonoma
WSM
$28.8B
| $814K | ﹤0.01% |
4,560
-139
| -3% | -$26K |
|
774
Phillips 66
PSX
$90.7B
| $812K | ﹤0.01% |
6,293
+3,574
| +131% | +$481K |
|
775
Workday
WDAY
$43.6B
| $802K | ﹤0.01% |
3,736
-9,339
| -71% | -$2.12M |
|
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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.