We are live on ! Find out more
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
AIG icon
776
American International
AIG
$40B
$572K ﹤0.01%
7,277
-78
-1% -$6.23K
SLB icon
777
SLB Ltd
SLB
$76.9B
$565K ﹤0.01%
16,440
-75,734
-82% -$2.64M
EMR icon
778
Emerson Electric
EMR
$90.4B
$564K ﹤0.01%
4,300
– –
EWCZ
779
DELISTED
European Wax Center
EWCZ
$563K ﹤0.01%
+141,136
New +$644K
AVNS
780
DELISTED
Avanos Medical
AVNS
$558K ﹤0.01%
+48,242
New +$565K
UI icon
781
Ubiquiti
UI
$35B
$550K ﹤0.01%
+833
New +$416K
EGP icon
782
EastGroup Properties
EGP
$11.1B
$542K ﹤0.01%
3,200
– –
PHM icon
783
Pultegroup
PHM
$24.9B
$539K ﹤0.01%
4,080
+441
+12% +$54.8K
TRS icon
784
TriMas Corp
TRS
$1.43B
$538K ﹤0.01%
+13,933
New +$495K
CRNC icon
785
Cerence
CRNC
$401M
$538K ﹤0.01%
+43,181
New +$442K
COR icon
786
Cencora
COR
$60B
$538K ﹤0.01%
1,720
-265,603
-99% -$78.2M
HLT icon
787
Hilton Worldwide
HLT
$73B
$534K ﹤0.01%
2,059
-2,470
-55% -$668K
KHC icon
788
Kraft Heinz
KHC
$29.9B
$534K ﹤0.01%
20,494
+11,849
+137% +$322K
TREE icon
789
LendingTree
TREE
$452M
$533K ﹤0.01%
+8,231
New +$475K
MLM icon
790
Martin Marietta Materials
MLM
$33.1B
$533K ﹤0.01%
845
-13
-2% -$7.75K
CLDX icon
791
Celldex Therapeutics
CLDX
$3.49B
$526K ﹤0.01%
20,334
– –
MBWM icon
792
Mercantile Bank Corp
MBWM
$1.07B
$523K ﹤0.01%
+11,621
New +$552K
SKT icon
793
Tanger
SKT
$4.47B
$523K ﹤0.01%
+15,450
New +$504K
SEB icon
794
Seaboard Corp
SEB
$4.07B
$522K ﹤0.01%
143
– –
VOD icon
795
Vodafone
VOD
$37.2B
$521K ﹤0.01%
44,910
-244
-0.5% -$2.78K
SEIC icon
796
SEI Investments
SEIC
$12.6B
$517K ﹤0.01%
6,094
– –
LII icon
797
Lennox International
LII
$14.6B
$516K ﹤0.01%
974
+6
+0.6% +$3.5K
FOXF icon
798
Fox Factory Holding Corp
FOXF
$923M
$516K ﹤0.01%
+21,226
New +$598K
AON icon
799
Aon
AON
$75.3B
$509K ﹤0.01%
1,428
-800
-36% -$289K
BHB icon
800
Bar Harbor Bankshares
BHB
$676M
$509K ﹤0.01%
16,707
-7,703
-32% -$241K
30 31
32
33 34

Similar funds

GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $31.8B AUM 28.93% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return

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.