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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 | |
|---|---|---|---|---|---|---|
926
Fidelity National Information Services
FIS
$21.6B
| $398K | ﹤0.01% |
5,983
| – | – |
|
927
Innovative Solutions & Support
ISSC
$360M
| $396K | ﹤0.01% |
20,916
| – | – |
|
928
Cleveland-Cliffs
CLF
$6.99B
| $391K | ﹤0.01% |
29,458
-612
| -2% | -$7.73K |
|
929
Huntington Ingalls Industries
HII
$12.9B
| $389K | ﹤0.01% |
1,143
| – | – |
|
930
Medallion Financial
MFIN
$257M
| $388K | ﹤0.01% |
37,734
+13,154
| +54% | +$132K |
|
931
Factset
FDS
$9.89B
| $388K | ﹤0.01% |
1,336
-879
| -40% | -$247K |
|
932
Aviat Networks
AVNW
$282M
| $384K | ﹤0.01% |
17,965
-101
| -0.6% | -$2.25K |
|
|
TXNM
933
TXNM Energy Inc
TXNM
$5.91B
| $383K | ﹤0.01% |
6,506
-1,004
| -13% | -$57.9K |
|
934
American Electric Power
AEP
$67.9B
| $382K | ﹤0.01% |
3,309
| – | – |
|
935
Akebia Therapeutics
AKBA
$248M
| $380K | ﹤0.01% |
236,111
-53
| -0% | -$111 |
|
936
Westamerica Bancorp
WABC
$1.38B
| $379K | ﹤0.01% |
7,926
-105
| -1% | -$5.04K |
|
937
VeriSign
VRSN
$25.6B
| $378K | ﹤0.01% |
1,557
-39
| -2% | -$9.8K |
|
938
Daktronics
DAKT
$997M
| $378K | ﹤0.01% |
+19,121
| New | +$366K |
|
939
Compass Minerals
CMP
$1.12B
| $378K | ﹤0.01% |
19,223
-17,602
| -48% | -$326K |
|
940
Evergy
EVRG
$19.2B
| $376K | ﹤0.01% |
5,183
| – | – |
|
941
Target
TGT
$69.9B
| $376K | ﹤0.01% |
3,842
-11,011
| -74% | -$1.01M |
|
942
Clean Harbors
CLH
$16.7B
| $375K | ﹤0.01% |
1,601
| – | – |
|
943
El Pollo Loco
LOCO
$463M
| $371K | ﹤0.01% |
35,492
+2,214
| +7% | +$22.9K |
|
944
Rocket Companies
RKT
$39.8B
| $370K | ﹤0.01% |
+19,118
| New | +$342K |
|
945
Corpay
CPAY
$26.9B
| $369K | ﹤0.01% |
1,225
-2,835
| -70% | -$823K |
|
946
Tyler Technologies
TYL
$13B
| $369K | ﹤0.01% |
812
-50
| -6% | -$23.8K |
|
947
Hanover Insurance
THG
$7.74B
| $367K | ﹤0.01% |
2,006
-135
| -6% | -$24.3K |
|
948
Flowserve
FLS
$10.3B
| $366K | ﹤0.01% |
5,276
+104
| +2% | +$6.68K |
|
949
Lifeway Foods
LWAY
$447M
| $363K | ﹤0.01% |
14,978
-10,367
| -41% | -$254K |
|
|
CTRA
950
DELISTED
Coterra Energy
CTRA
| $362K | ﹤0.01% |
13,747
+347
| +3% | +$8.74K |
|
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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.