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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
D icon
851
Dominion Energy
D
$60.3B
$424K ﹤0.01%
6,929
-33,378
-83% -$1.98M
RVLV icon
852
Revolve Group
RVLV
$1.7B
$423K ﹤0.01%
+19,880
New +$434K
QAT icon
853
iShares MSCI Qatar ETF
QAT
$63.6M
$422K ﹤0.01%
+21,597
New +$423K
OHI icon
854
Omega Healthcare
OHI
$14B
$421K ﹤0.01%
9,981
– –
APD icon
855
Air Products & Chemicals
APD
$67.8B
$420K ﹤0.01%
1,541
-1,784
-54% -$516K
PTEN icon
856
Patterson-UTI
PTEN
$4.17B
$418K ﹤0.01%
+80,756
New +$464K
UPS icon
857
United Parcel Service
UPS
$89.7B
$417K ﹤0.01%
4,991
– –
AVNW icon
858
Aviat Networks
AVNW
$284M
$414K ﹤0.01%
18,066
-8,582
-32% -$197K
OPRT icon
859
Oportun Financial
OPRT
$355M
$413K ﹤0.01%
66,934
+103
+0.2% +$663
PAYX icon
860
Paychex
PAYX
$43.2B
$412K ﹤0.01%
3,253
-1,937
-37% -$269K
CHTR icon
861
Charter Communications
CHTR
$18.3B
$412K ﹤0.01%
1,496
-27
-2% -$8.16K
DTM icon
862
DT Midstream
DTM
$13.8B
$410K ﹤0.01%
3,623
– –
FDMT icon
863
4D Molecular Therapeutics
FDMT
$605M
$408K ﹤0.01%
+46,979
New +$281K
FDX icon
864
FedEx
FDX
$78.8B
$406K ﹤0.01%
1,722
– –
BVFL icon
865
BV Financial
BVFL
$178M
$406K ﹤0.01%
25,188
+14,230
+130% +$230K
LAD icon
866
Lithia Motors
LAD
$8.3B
$402K ﹤0.01%
1,273
– –
WABC icon
867
Westamerica Bancorp
WABC
$1.38B
$401K ﹤0.01%
+8,031
New +$398K
BWMN icon
868
Bowman Consulting
BWMN
$733M
$400K ﹤0.01%
9,451
-7,311
-44% -$274K
CRS icon
869
Carpenter Technology
CRS
$26.8B
$399K ﹤0.01%
1,623
+161
+11% +$41.2K
O icon
870
Realty Income
O
$59.8B
$397K ﹤0.01%
6,531
– –
FIS icon
871
Fidelity National Information Services
FIS
$22B
$395K ﹤0.01%
5,983
– –
EVRG icon
872
Evergy
EVRG
$19.3B
$394K ﹤0.01%
5,183
-26,962
-84% -$1.92M
YUMC icon
873
Yum China
YUMC
$16.2B
$392K ﹤0.01%
9,127
-240
-3% -$10.9K
THG icon
874
Hanover Insurance
THG
$7.73B
$389K ﹤0.01%
2,141
-884
-29% -$152K
NECB icon
875
Northeast Community Bancorp
NECB
$372M
$388K ﹤0.01%
18,877
+1,243
+7% +$27.4K
33 34
35
36 37

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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.