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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 | |
|---|---|---|---|---|---|---|
826
Global Water Resources
GWRS
$237M
| $605K | ﹤0.01% |
71,591
-3,137
| -4% | -$29.5K |
|
827
Copart
CPRT
$26.9B
| $605K | ﹤0.01% |
15,442
+10,752
| +229% | +$446K |
|
828
Ponce Financial Group
PDLB
$502M
| $600K | ﹤0.01% |
36,719
+7,620
| +26% | +$117K |
|
829
Ralph Lauren
RL
$23B
| $599K | ﹤0.01% |
1,694
+165
| +11% | +$56.2K |
|
830
Northrop Grumman
NOC
$81.6B
| $599K | ﹤0.01% |
1,050
+14
| +1% | +$8.13K |
|
831
Enviri
NVRI
$587M
| $598K | ﹤0.01% |
33,369
-306
| -0.9% | -$4.56K |
|
832
Kinetik
KNTK
$4.14B
| $596K | ﹤0.01% |
16,519
-49
| -0.3% | -$1.77K |
|
833
Celldex Therapeutics
CLDX
$3.48B
| $594K | ﹤0.01% |
21,856
+1,522
| +7% | +$40.1K |
|
834
Norwegian Cruise Line
NCLH
$8.78B
| $592K | ﹤0.01% |
+26,538
| New | +$560K |
|
835
InfuSystem Holdings
INFU
$248M
| $588K | ﹤0.01% |
65,501
+49,003
| +297% | +$469K |
|
836
Primerica
PRI
$9.55B
| $584K | ﹤0.01% |
2,259
-2
| -0.1% | -$522 |
|
837
Astera Labs
ALAB
$57.4B
| $582K | ﹤0.01% |
+3,500
| New | +$586K |
|
838
Cencora
COR
$59.7B
| $581K | ﹤0.01% |
1,720
| – | – |
|
839
FMC
FMC
$1.26B
| $579K | ﹤0.01% |
+41,727
| New | +$795K |
|
840
Hilton Worldwide
HLT
$72.5B
| $575K | ﹤0.01% |
2,000
-59
| -3% | -$16.1K |
|
841
Motorcar Parts of America
MPAA
$237M
| $573K | ﹤0.01% |
46,408
+20
| +0% | +$288 |
|
842
Heron Therapeutics
HRTX
$63.9M
| $572K | ﹤0.01% |
+440,252
| New | +$544K |
|
843
EastGroup Properties
EGP
$11B
| $570K | ﹤0.01% |
3,200
| – | – |
|
844
Nike
NKE
$60.8B
| $570K | ﹤0.01% |
8,947
| – | – |
|
845
Jacobs Solutions
J
$16.8B
| $570K | ﹤0.01% |
4,300
| – | – |
|
846
Skyworks Solutions
SWKS
$10.6B
| $568K | ﹤0.01% |
8,953
| – | – |
|
|
XOMA
847
DELISTED
Xoma
XOMA
| $564K | ﹤0.01% |
21,229
+4,135
| +24% | +$133K |
|
848
Biogen
BIIB
$31B
| $564K | ﹤0.01% |
3,203
-28
| -0.9% | -$4.57K |
|
849
DMC Global
BOOM
$156M
| $555K | ﹤0.01% |
82,942
-38,821
| -32% | -$268K |
|
850
Green Dot
GDOT
$768M
| $551K | ﹤0.01% |
43,045
-10,309
| -19% | -$128K |
|
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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.