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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 | |
|---|---|---|---|---|---|---|
901
Yum China
YUMC
$16.4B
| $429K | ﹤0.01% |
8,994
-133
| -1% | -$6.09K |
|
902
First Citizens BancShares
FCNCA
$25.7B
| $429K | ﹤0.01% |
200
| – | – |
|
903
Pinnacle West Capital
PNW
$12.2B
| $423K | ﹤0.01% |
4,770
-1,704
| -26% | -$153K |
|
904
Teva Pharmaceuticals
TEVA
$42.8B
| $423K | ﹤0.01% |
13,550
| – | – |
|
905
Realty Income
O
$59.2B
| $422K | ﹤0.01% |
7,493
+962
| +15% | +$55.7K |
|
906
Piper Sandler
PIPR
$5.34B
| $422K | ﹤0.01% |
4,972
| – | – |
|
907
Carvana
CVNA
$79.7B
| $422K | ﹤0.01% |
5,000
-7,790
| -61% | -$579K |
|
|
WCC
908
WESCO International
WCC
$17.8B
| $422K | ﹤0.01% |
1,725
-76
| -4% | -$18.6K |
|
909
iShares MSCI Kuwait ETF
KWT
$69.1M
| $422K | ﹤0.01% |
11,017
| – | – |
|
910
Mistras Group
MG
$556M
| $421K | ﹤0.01% |
33,291
-573
| -2% | -$6.46K |
|
911
Enphase Energy
ENPH
$5.39B
| $421K | ﹤0.01% |
+13,137
| New | +$426K |
|
912
Apollo Global Management
APO
$81.9B
| $420K | ﹤0.01% |
2,901
-334,881
| -99% | -$44.5M |
|
913
Kraft Heinz
KHC
$29.1B
| $417K | ﹤0.01% |
17,203
-3,291
| -16% | -$81.9K |
|
914
Pultegroup
PHM
$24.6B
| $413K | ﹤0.01% |
3,523
-557
| -14% | -$68.3K |
|
915
LPL Financial
LPLA
$29.7B
| $411K | ﹤0.01% |
1,150
| – | – |
|
916
W.W. Grainger
GWW
$61.5B
| $411K | ﹤0.01% |
407
| – | – |
|
917
Franklin Electric
FELE
$4.75B
| $410K | ﹤0.01% |
+4,293
| New | +$410K |
|
918
CBRE Group
CBRE
$42.7B
| $410K | ﹤0.01% |
2,550
-5,618
| -69% | -$883K |
|
919
Nature's Sunshine
NATR
$273M
| $409K | ﹤0.01% |
18,970
+1,675
| +10% | +$30.7K |
|
920
Old Second Bancorp
OSBC
$1.31B
| $408K | ﹤0.01% |
20,927
-76
| -0.4% | -$1.42K |
|
921
iShares MSCI Qatar ETF
QAT
$63.6M
| $406K | ﹤0.01% |
21,597
| – | – |
|
922
Dominion Energy
D
$59.8B
| $406K | ﹤0.01% |
6,929
| – | – |
|
923
Ryanair
RYAAY
$30.8B
| $405K | ﹤0.01% |
+5,617
| New | +$365K |
|
924
Bio-Techne
TECH
$11.3B
| $400K | ﹤0.01% |
6,800
| – | – |
|
925
Albemarle
ALB
$15.1B
| $398K | ﹤0.01% |
2,812
| – | – |
|
Similar funds
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.