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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
SHW icon
801
Sherwin-Williams
SHW
$87.5B
$507K ﹤0.01%
1,465
-9,571
-87% -$3.37M
BR icon
802
Broadridge
BR
$19.2B
$504K ﹤0.01%
2,117
-2,358
-53% -$587K
HBT icon
803
HBT Financial
HBT
$1.34B
$502K ﹤0.01%
19,912
-1,422
-7% -$36.5K
AMPL icon
804
Amplitude
AMPL
$1.56B
$500K ﹤0.01%
+46,627
New +$553K
SGI
805
Somnigroup International
SGI
$13.7B
$500K ﹤0.01%
5,926
+287
+5% +$22.6K
CACI icon
806
CACI
CACI
$14.8B
$490K ﹤0.01%
982
– –
NVT icon
807
nVent Electric
NVT
$27.5B
$490K ﹤0.01%
4,963
– –
CSTL icon
808
Castle Biosciences
CSTL
$967M
$487K ﹤0.01%
+21,398
New +$435K
ATI icon
809
ATI
ATI
$31.1B
$486K ﹤0.01%
5,978
– –
AGEN
810
Agenus
AGEN
$314M
$486K ﹤0.01%
+126,184
New +$632K
LASR icon
811
nLIGHT
LASR
$3.02B
$482K ﹤0.01%
+16,284
New +$404K
KROS icon
812
Keros Therapeutics
KROS
$226M
$482K ﹤0.01%
+30,461
New +$450K
RL icon
813
Ralph Lauren
RL
$23B
$479K ﹤0.01%
1,529
-2,296
-60% -$684K
EWBC icon
814
East-West Bancorp
EWBC
$18.6B
$479K ﹤0.01%
4,500
-321
-7% -$33.8K
KE
815
Kimball Electronics
KE
$584M
$478K ﹤0.01%
+16,013
New +$395K
WBD icon
816
Warner Bros
WBD
$70.2B
$478K ﹤0.01%
24,473
– –
PCTY icon
817
Paylocity
PCTY
$7.72B
$477K ﹤0.01%
2,996
– –
ES icon
818
Eversource Energy
ES
$27.2B
$473K ﹤0.01%
6,652
-1,103,470
-99% -$72.3M
LEN icon
819
Lennar Class A
LEN
$21.2B
$470K ﹤0.01%
3,732
– –
CSX icon
820
CSX Corp
CSX
$93.5B
$468K ﹤0.01%
13,179
-9,192
-41% -$314K
EXR icon
821
Extra Space Storage
EXR
$31.4B
$466K ﹤0.01%
3,303
– –
PACK icon
822
Ranpak Holdings
PACK
$476M
$465K ﹤0.01%
82,704
– –
PLGO
823
Pelagos Insurance Capital
PLGO
$1.95B
$461K ﹤0.01%
25,376
-83,684
-77% -$1.4M
DH icon
824
Definitive Healthcare
DH
$69.4M
$460K ﹤0.01%
113,327
-132
-0.1% -$527
RRC icon
825
Range Resources
RRC
$9.29B
$459K ﹤0.01%
12,196
+198
+2% +$7.07K
31 32
33
34 35

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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.