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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
ESTC icon
76
Elastic
ESTC
$7.94B
$77.4M 0.31%
916,413
+452,145
+97% +$38.1M
EME icon
77
Emcor
EME
$37.2B
$75.7M 0.31%
116,577
-2,103
-2% -$1.28M
NRG icon
78
NRG Energy
NRG
$25.6B
$74.7M 0.3%
461,477
+73,595
+19% +$11.5M
CRM icon
79
Salesforce
CRM
$157B
$74.6M 0.3%
314,855
-13,279
-4% -$3.35M
DHI icon
80
D.R. Horton
DHI
$40.9B
$74.1M 0.3%
437,282
+431,058
+6,926% +$67.8M
DD icon
81
DuPont de Nemours
DD
$19.5B
$72.4M 0.29%
740,763
+249,645
+51% +$23.5M
MELI icon
82
Mercado Libre
MELI
$93.5B
$70.7M 0.29%
30,271
-4,199
-12% -$10.1M
CI icon
83
Cigna
CI
$73.4B
$70.3M 0.28%
243,815
+54,014
+28% +$16M
EBAY icon
84
eBay
EBAY
$45.5B
$69.1M 0.28%
760,049
-71,927
-9% -$6.36M
SYK icon
85
Stryker
SYK
$133B
$69.1M 0.28%
186,839
-117,623
-39% -$45.4M
RBLX icon
86
Roblox
RBLX
$25.6B
$69M 0.28%
497,863
-286,656
-37% -$35.6M
ADBE icon
87
Adobe
ADBE
$102B
$68.2M 0.27%
193,337
-41,853
-18% -$15M
MDT icon
88
Medtronic
MDT
$116B
$67.8M 0.27%
711,546
-305,235
-30% -$28.1M
CW icon
89
Curtiss-Wright
CW
$26.9B
$67.3M 0.27%
123,945
-3,058
-2% -$1.51M
CEG icon
90
Constellation Energy
CEG
$99.1B
$67M 0.27%
203,628
-8,165
-4% -$2.64M
VMC icon
91
Vulcan Materials
VMC
$36.6B
$67M 0.27%
217,705
-78,788
-27% -$22.4M
BKR icon
92
Baker Hughes
BKR
$64.2B
$64.9M 0.26%
1,332,629
+229,238
+21% +$10.1M
KO icon
93
Coca-Cola
KO
$374B
$63.7M 0.26%
959,771
-314,385
-25% -$21.6M
GE icon
94
GE Aerospace
GE
$381B
$63.5M 0.26%
211,160
-88,293
-29% -$24.1M
WAB icon
95
Wabtec
WAB
$50.2B
$63.1M 0.25%
314,785
+26,013
+9% +$5.13M
MNST icon
96
Monster Beverage
MNST
$89.5B
$62.8M 0.25%
1,865,932
-105,936
-5% -$3.31M
CTVA icon
97
Corteva
CTVA
$50.3B
$61.2M 0.25%
905,084
+509,304
+129% +$36.9M
GM icon
98
General Motors
GM
$76.4B
$59.7M 0.24%
979,388
+170,242
+21% +$9.49M
PINS icon
99
Pinterest
PINS
$13B
$58.6M 0.24%
1,820,904
-556,423
-23% -$20.2M
TEL icon
100
TE Connectivity
TEL
$62.5B
$58M 0.23%
264,028
+239,956
+997% +$48.1M
2 3
4
5 6

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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.