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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
VIPS icon
876
Vipshop
VIPS
$6.82B
$388K ﹤0.01%
19,770
-2,472
-11% -$41K
GWW icon
877
W.W. Grainger
GWW
$61.6B
$388K ﹤0.01%
407
-390
-49% -$392K
COHR icon
878
Coherent
COHR
$67.3B
$386K ﹤0.01%
3,581
– –
NET icon
879
Cloudflare
NET
$116B
$383K ﹤0.01%
1,786
-220
-11% -$44.9K
LPLA icon
880
LPL Financial
LPLA
$29.3B
$383K ﹤0.01%
1,150
– –
SPWH icon
881
Sportsman's Warehouse
SPWH
$46.8M
$382K ﹤0.01%
137,938
+28,216
+26% +$90.1K
EXPD icon
882
Expeditors International
EXPD
$24.1B
$381K ﹤0.01%
3,111
-3,978
-56% -$473K
WCC
883
WESCO International
WCC
$17.7B
$381K ﹤0.01%
1,801
-82,368
-98% -$17.3M
TECH icon
884
Bio-Techne
TECH
$11.2B
$378K ﹤0.01%
6,800
– –
CHRW icon
885
C.H. Robinson
CHRW
$17.4B
$377K ﹤0.01%
2,847
-4,799
-63% -$563K
SHO icon
886
Sunstone Hotel Investors
SHO
$2.02B
$376K ﹤0.01%
40,163
– –
NKTX icon
887
Nkarta
NKTX
$171M
$376K ﹤0.01%
181,600
+67,334
+59% +$138K
ARW icon
888
Arrow Electronics
ARW
$10.7B
$375K ﹤0.01%
3,098
-325
-9% -$40.9K
BIRK icon
889
Birkenstock
BIRK
$7.83B
$374K ﹤0.01%
8,257
-970
-11% -$47.5K
CYBR
890
DELISTED
CyberArk
CYBR
$373K ﹤0.01%
773
-33,321
-98% -$14.3M
AN icon
891
AutoNation
AN
$6.88B
$373K ﹤0.01%
1,703
– –
AEP icon
892
American Electric Power
AEP
$68.3B
$372K ﹤0.01%
3,309
-12,823
-79% -$1.4M
CLH icon
893
Clean Harbors
CLH
$16.8B
$372K ﹤0.01%
1,601
– –
PSX icon
894
Phillips 66
PSX
$90.8B
$370K ﹤0.01%
2,719
– –
SRBK icon
895
SR Bancorp
SRBK
$149M
$369K ﹤0.01%
24,454
+11,529
+89% +$168K
IDA icon
896
Idacorp
IDA
$8.22B
$367K ﹤0.01%
2,780
+12
+0.4% +$1.49K
CLF icon
897
Cleveland-Cliffs
CLF
$6.95B
$367K ﹤0.01%
30,070
+3,938
+15% +$41.4K
SRE icon
898
Sempra
SRE
$56.6B
$367K ﹤0.01%
4,076
-9,724
-70% -$787K
WEAV icon
899
Weave Communications
WEAV
$400M
$367K ﹤0.01%
54,891
-36,371
-40% -$280K
ESOA icon
900
Energy Services of America
ESOA
$241M
$365K ﹤0.01%
35,307
+7,477
+27% +$75.5K
34 35
36
37 38

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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.