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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 | |
|---|---|---|---|---|---|---|
951
Lennar Class A
LEN
$20.5B
| $361K | ﹤0.01% |
3,513
-219
| -6% | -$26.4K |
|
952
Gorman-Rupp
GRC
$2.15B
| $357K | ﹤0.01% |
7,472
-53
| -0.7% | -$2.47K |
|
953
Oportun Financial
OPRT
$346M
| $354K | ﹤0.01% |
66,934
| – | – |
|
954
Hewlett Packard
HPE
$77.8B
| $354K | ﹤0.01% |
14,726
| – | – |
|
955
4D Molecular Therapeutics
FDMT
$621M
| $352K | ﹤0.01% |
46,979
| – | – |
|
956
AutoNation
AN
$6.9B
| $352K | ﹤0.01% |
1,703
| – | – |
|
957
Assured Guaranty
AGO
$3.29B
| $350K | ﹤0.01% |
3,900
| – | – |
|
|
EB
958
DELISTED
Eventbrite
EB
| $350K | ﹤0.01% |
+78,744
| New | +$244K |
|
959
Strategy Inc
MSTR
$37.3B
| $349K | ﹤0.01% |
+2,300
| New | +$530K |
|
960
Littelfuse
LFUS
$11.7B
| $348K | ﹤0.01% |
1,376
| – | – |
|
961
Samsara
IOT
$22.9B
| $347K | ﹤0.01% |
+9,794
| New | +$379K |
|
962
Sysco
SYY
$40.5B
| $346K | ﹤0.01% |
4,693
+781
| +20% | +$59.4K |
|
963
Vanguard FTSE Europe ETF
VGK
$31B
| $345K | ﹤0.01% |
+4,129
| New | +$336K |
|
964
Arrow Electronics
ARW
$10.7B
| $341K | ﹤0.01% |
3,098
| – | – |
|
965
Vipshop
VIPS
$6.94B
| $341K | ﹤0.01% |
19,286
-484
| -2% | -$9.31K |
|
966
Lexeo Therapeutics
LXEO
$400M
| $341K | ﹤0.01% |
34,297
| – | – |
|
967
Webster Financial
WBS
$12.8B
| $340K | ﹤0.01% |
5,400
+100
| +2% | +$5.94K |
|
968
PACCAR
PCAR
$69B
| $339K | ﹤0.01% |
3,100
| – | – |
|
969
Edwards Lifesciences
EW
$53.6B
| $339K | ﹤0.01% |
3,977
-637
| -14% | -$52.3K |
|
970
Armstrong World Industries
AWI
$7.75B
| $337K | ﹤0.01% |
1,761
| – | – |
|
971
Monarch Casino & Resort
MCRI
$2.22B
| $334K | ﹤0.01% |
3,490
+198
| +6% | +$19K |
|
972
Manitowoc
MTW
$727M
| $333K | ﹤0.01% |
+27,808
| New | +$316K |
|
973
Illumina
ILMN
$29.1B
| $333K | ﹤0.01% |
2,536
+96
| +4% | +$11.3K |
|
974
ON Semiconductor
ON
$32.4B
| $330K | ﹤0.01% |
6,092
| – | – |
|
975
QuinStreet
QNST
$1.19B
| $329K | ﹤0.01% |
22,919
-668
| -3% | -$9.63K |
|
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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.