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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
AER icon
951
AerCap
AER
$23.6B
$307K ﹤0.01%
2,538
-22,567
-90% -$2.63M
CBAN icon
952
Colony Bankcorp
CBAN
$467M
$307K ﹤0.01%
18,024
-27,602
-60% -$471K
PCAR icon
953
PACCAR
PCAR
$69B
$305K ﹤0.01%
3,100
– –
HIW icon
954
Highwoods Properties
HIW
$3.46B
$301K ﹤0.01%
9,466
– –
DLR icon
955
Digital Realty Trust
DLR
$72.9B
$301K ﹤0.01%
1,742
-894
-34% -$153K
FRST icon
956
Primis Financial Corp
FRST
$411M
$301K ﹤0.01%
28,609
-36,223
-56% -$404K
MATV icon
957
Mativ Holdings
MATV
$690M
$300K ﹤0.01%
+26,562
New +$263K
ON icon
958
ON Semiconductor
ON
$32.4B
$300K ﹤0.01%
6,092
– –
EXP icon
959
Eagle Materials
EXP
$6.47B
$300K ﹤0.01%
1,289
+20
+2% +$4.53K
EHC icon
960
Encompass Health
EHC
$12.3B
$300K ﹤0.01%
2,359
+23
+1% +$2.74K
OZK icon
961
Bank OZK
OZK
$5.69B
$300K ﹤0.01%
5,876
-11
-0.2% -$562
DVN icon
962
Devon Energy
DVN
$49.3B
$298K ﹤0.01%
8,497
+250
+3% +$8.51K
KMX icon
963
CarMax
KMX
$8.33B
$294K ﹤0.01%
6,556
– –
KALU icon
964
Kaiser Aluminum
KALU
$3.1B
$293K ﹤0.01%
+3,801
New +$302K
CFG icon
965
Citizens Financial Group
CFG
$31.1B
$291K ﹤0.01%
5,481
-93
-2% -$4.63K
MUSA icon
966
Murphy USA
MUSA
$10.1B
$290K ﹤0.01%
748
– –
PEG icon
967
Public Service Enterprise Group
PEG
$37.8B
$290K ﹤0.01%
3,474
-5,703
-62% -$478K
EPR icon
968
EPR Properties
EPR
$4.7B
$289K ﹤0.01%
4,990
– –
KGEI
969
Kolibri Global Energy
KGEI
$193M
$288K ﹤0.01%
51,855
-1,797
-3% -$10.5K
SUI icon
970
Sun Communities
SUI
$14.4B
$286K ﹤0.01%
2,220
– –
IDCC icon
971
InterDigital
IDCC
$9.07B
$284K ﹤0.01%
+822
New +$223K
NNN icon
972
NNN REIT
NNN
$8.79B
$282K ﹤0.01%
6,619
– –
PRU icon
973
Prudential Financial
PRU
$42.3B
$281K ﹤0.01%
2,705
-2,755
-50% -$290K
AKAM icon
974
Akamai
AKAM
$17.6B
$280K ﹤0.01%
3,698
-563
-13% -$43.4K
BJ icon
975
BJs Wholesale Club
BJ
$11.8B
$280K ﹤0.01%
3,002
-63
-2% -$6.44K
37 38
39
40 41

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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.