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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
DKS icon
926
Dick's Sporting Goods
DKS
$18.1B
$337K ﹤0.01%
1,517
+18
+1% +$3.92K
XEL icon
927
Xcel Energy
XEL
$49.1B
$337K ﹤0.01%
4,177
-13,202
-76% -$955K
CSL icon
928
Carlisle Companies
CSL
$15.2B
$335K ﹤0.01%
1,018
– –
MG icon
929
Mistras Group
MG
$556M
$333K ﹤0.01%
33,864
+244
+0.7% +$2.17K
JEF icon
930
Jefferies Financial Group
JEF
$12.6B
$331K ﹤0.01%
5,066
– –
AGO icon
931
Assured Guaranty
AGO
$3.29B
$330K ﹤0.01%
3,900
– –
HII icon
932
Huntington Ingalls Industries
HII
$12.9B
$329K ﹤0.01%
1,143
– –
SNA icon
933
Snap-on
SNA
$21.1B
$327K ﹤0.01%
945
-4
-0.4% -$1.31K
HBAN icon
934
Huntington Bancshares
HBAN
$36.1B
$324K ﹤0.01%
18,733
+119
+0.6% +$2.03K
PAG icon
935
Penske Automotive Group
PAG
$14.3B
$323K ﹤0.01%
1,860
– –
MTDR icon
936
Matador Resources
MTDR
$6.5B
$323K ﹤0.01%
7,185
+118
+2% +$5.76K
LOCO icon
937
El Pollo Loco
LOCO
$463M
$323K ﹤0.01%
33,278
– –
SYY icon
938
Sysco
SYY
$40.5B
$322K ﹤0.01%
3,912
-7,984
-67% -$638K
AM icon
939
Antero Midstream
AM
$10.6B
$321K ﹤0.01%
16,521
-66
-0.4% -$1.19K
BWXT icon
940
BWX Technologies
BWXT
$15.8B
$320K ﹤0.01%
1,734
-332
-16% -$53.4K
FHTX icon
941
Foghorn Therapeutics
FHTX
$394M
$319K ﹤0.01%
65,337
– –
CROX icon
942
Crocs
CROX
$6.26B
$319K ﹤0.01%
3,819
– –
GNRC icon
943
Generac Holdings
GNRC
$13.1B
$317K ﹤0.01%
1,896
-9,341
-83% -$1.64M
LECO icon
944
Lincoln Electric
LECO
$15.6B
$317K ﹤0.01%
1,345
+189
+16% +$44.3K
CTRA
945
DELISTED
Coterra Energy
CTRA
$317K ﹤0.01%
13,400
-48,936
-79% -$1.18M
WBS icon
946
Webster Financial
WBS
$12.8B
$315K ﹤0.01%
5,300
-278
-5% -$16.6K
ESAB icon
947
ESAB
ESAB
$5.35B
$314K ﹤0.01%
2,814
– –
SGC icon
948
Superior Group of Companies
SGC
$213M
$310K ﹤0.01%
28,954
-3,068
-10% -$35.1K
VMEO
949
DELISTED
Vimeo
VMEO
$310K ﹤0.01%
40,005
+4,889
+14% +$24.1K
PSA icon
950
Public Storage
PSA
$60.4B
$308K ﹤0.01%
1,067
– –
36 37
38
39 40

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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.