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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
CMG icon
901
Chipotle Mexican Grill
CMG
$42.2B
$365K ﹤0.01%
9,311
+311
+3% +$14K
QNST icon
902
QuinStreet
QNST
$1.2B
$365K ﹤0.01%
23,587
– –
OSBC icon
903
Old Second Bancorp
OSBC
$1.32B
$363K ﹤0.01%
21,003
-34,919
-62% -$629K
HPE icon
904
Hewlett Packard
HPE
$81.7B
$362K ﹤0.01%
14,726
-24,751
-63% -$547K
BLDR icon
905
Builders FirstSource
BLDR
$7.9B
$361K ﹤0.01%
2,980
– –
IRM icon
906
Iron Mountain
IRM
$37.1B
$359K ﹤0.01%
3,524
– –
EW icon
907
Edwards Lifesciences
EW
$53.2B
$359K ﹤0.01%
4,614
– –
CUBE icon
908
CubeSmart
CUBE
$9.35B
$359K ﹤0.01%
8,820
-30,690
-78% -$1.25M
IEX icon
909
IDEX
IEX
$17.6B
$359K ﹤0.01%
2,203
– –
FCNCA icon
910
First Citizens BancShares
FCNCA
$25.8B
$358K ﹤0.01%
200
– –
GME icon
911
GameStop
GME
$8.26B
$357K ﹤0.01%
13,098
+98
+0.8% +$2.32K
LFUS icon
912
Littelfuse
LFUS
$11.6B
$356K ﹤0.01%
1,376
– –
TME icon
913
Tencent Music
TME
$14.1B
$349K ﹤0.01%
14,963
+3,667
+32% +$85K
GRC icon
914
Gorman-Rupp
GRC
$2.16B
$349K ﹤0.01%
+7,525
New +$312K
REPL icon
915
Replimune Group
REPL
$1.43B
$349K ﹤0.01%
83,245
-17,474
-17% -$112K
MCRI icon
916
Monarch Casino & Resort
MCRI
$2.24B
$348K ﹤0.01%
+3,292
New +$330K
NEU icon
917
NewMarket
NEU
$8.77B
$346K ﹤0.01%
418
+5
+1% +$3.85K
FUTU icon
918
Futu Holdings
FUTU
$14.8B
$345K ﹤0.01%
+1,986
New +$330K
AWI icon
919
Armstrong World Industries
AWI
$7.78B
$345K ﹤0.01%
+1,761
New +$328K
IMKTA icon
920
Ingles Markets
IMKTA
$1.68B
$345K ﹤0.01%
4,958
– –
FAST icon
921
Fastenal
FAST
$59.4B
$342K ﹤0.01%
6,983
-8,659
-55% -$409K
ACGL icon
922
Arch Capital
ACGL
$33.4B
$340K ﹤0.01%
3,743
-4,517
-55% -$405K
BCML icon
923
BayCom
BCML
$343M
$340K ﹤0.01%
11,809
-3,028
-20% -$87.1K
FAF icon
924
First American
FAF
$7.45B
$339K ﹤0.01%
5,275
– –
LE icon
925
Lands' End
LE
$401M
$338K ﹤0.01%
24,005
-668
-3% -$8.9K
35 36
37
38 39

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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.