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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
KKR icon
826
KKR & Co
KKR
$101B
$459K ﹤0.01%
3,532
– –
CARS icon
827
Cars.com
CARS
$651M
$458K ﹤0.01%
37,509
-20
-0.1% -$257
DOCU
828
DocuSign
DOCU
$11.1B
$454K ﹤0.01%
6,300
-256,883
-98% -$19.8M
BIIB icon
829
Biogen
BIIB
$31.1B
$453K ﹤0.01%
3,231
+99
+3% +$13.4K
CBOE icon
830
Cboe Global Markets
CBOE
$30.4B
$451K ﹤0.01%
1,840
-316,297
-99% -$76M
TYL icon
831
Tyler Technologies
TYL
$12.8B
$451K ﹤0.01%
862
-15
-2% -$8.42K
MRTN icon
832
Marten Transport
MRTN
$1.23B
$449K ﹤0.01%
42,129
– –
VRSN icon
833
VeriSign
VRSN
$25.5B
$446K ﹤0.01%
1,596
+8
+0.5% +$2.23K
NXST icon
834
Nexstar Media Group
NXST
$5.72B
$444K ﹤0.01%
2,244
– –
STLN
835
Starling Oncology, Inc. Common Stock
STLN
$642M
$443K ﹤0.01%
126,985
– –
LAMR icon
836
Lamar Advertising Co
LAMR
$15.9B
$440K ﹤0.01%
3,598
-100
-3% -$12.4K
COOP
837
DELISTED
Mr. Cooper
COOP
$437K ﹤0.01%
2,074
+146
+8% +$26.9K
KWT icon
838
iShares MSCI Kuwait ETF
KWT
$69.1M
$436K ﹤0.01%
+11,017
New +$429K
PIPR icon
839
Piper Sandler
PIPR
$5.35B
$431K ﹤0.01%
4,972
-388
-7% -$31.6K
SCI icon
840
Service Corp International
SCI
$11.4B
$431K ﹤0.01%
5,182
+248
+5% +$19.8K
ONC
841
BeOne Medicines Ltd
ONC
$40.5B
$431K ﹤0.01%
1,265
+11
+0.9% +$3.34K
LFST icon
842
Lifestance Health
LFST
$4.64B
$430K ﹤0.01%
+78,130
New +$383K
FLGT icon
843
Fulgent Genetics
FLGT
$513M
$429K ﹤0.01%
18,988
– –
JKHY icon
844
Jack Henry & Associates
JKHY
$10.8B
$429K ﹤0.01%
2,880
-2,103
-42% -$349K
PDLB icon
845
Ponce Financial Group
PDLB
$502M
$428K ﹤0.01%
29,099
+17,856
+159% +$259K
VIK icon
846
Viking Holdings
VIK
$46.9B
$428K ﹤0.01%
+6,880
New +$410K
NVRI icon
847
Enviri
NVRI
$585M
$427K ﹤0.01%
33,675
-73,796
-69% -$763K
WNEB icon
848
Western New England Bancorp
WNEB
$280M
$425K ﹤0.01%
35,424
-6,396
-15% -$72.9K
FHN icon
849
First Horizon
FHN
$12.3B
$425K ﹤0.01%
18,814
-127
-0.7% -$2.82K
TXNM
850
TXNM Energy Inc
TXNM
$5.91B
$425K ﹤0.01%
7,510
-67,922
-90% -$3.85M
32 33
34
35 36

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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.