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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
Cap. Flow
+$2.81B
Cap. Flow %
9.96%
Top 10 Hldgs %
34.61%
Holding
1,277
New
130
Increased
515
Reduced
382
Closed
101

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$231M
2
NVDA icon
NVIDIA
NVDA
+$195M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$182M
4
MSFT icon
Microsoft
MSFT
+$171M
5
LLY icon
Eli Lilly
LLY
+$146M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$124M
2
MPC icon
Marathon Petroleum
MPC
+$123M
3
AME icon
Ametek
AME
+$88.1M
4
PGR icon
Progressive
PGR
+$83.9M
5
CTAS icon
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
ADSK icon
76
Autodesk
ADSK
$54.4B
$80.3M 0.28%
271,270
+187,026
+222% +$56.6M
CSCO icon
77
Cisco
CSCO
$445B
$80.1M 0.28%
1,039,345
+961,993
+1,244% +$71.4M
AA icon
78
Alcoa
AA
$13.2B
$79.5M 0.28%
1,496,468
+721,617
+93% +$29.5M
ESTC icon
79
Elastic
ESTC
$8.8B
$77.8M 0.28%
1,031,378
+114,965
+13% +$9.38M
DASH icon
80
DoorDash
DASH
$93.7B
$76.9M 0.27%
339,342
-299,748
-47% -$70.3M
GE icon
81
GE Aerospace
GE
$374B
$76.5M 0.27%
248,426
+37,266
+18% +$11.2M
BRK.B icon
82
Berkshire Hathaway Class B
BRK.B
$1.08T
$76.3M 0.27%
151,779
+46,861
+45% +$23.3M
OSK icon
83
Oshkosh
OSK
$9.34B
$76.3M 0.27%
607,003
+362,169
+148% +$46.6M
SNOW icon
84
Snowflake
SNOW
$118B
$76.2M 0.27%
347,291
+117,991
+51% +$28.8M
UNH icon
85
UnitedHealth
UNH
$360B
$74.7M 0.26%
226,253
+160,440
+244% +$54.4M
MRK icon
86
Merck
MRK
$332B
$74.3M 0.26%
705,442
+567,249
+410% +$53.2M
SCHW
87
Charles Schwab
SCHW
$190B
$72.4M 0.26%
724,440
-554,920
-43% -$52.6M
MDT icon
88
Medtronic
MDT
$116B
$72M 0.26%
749,064
+37,518
+5% +$3.64M
SSNC icon
89
SS&C Technologies
SSNC
$19.3B
$71.1M 0.25%
813,506
+226,144
+39% +$19.3M
CTVA icon
90
Corteva
CTVA
$50.2B
$70.9M 0.25%
1,057,560
+152,476
+17% +$9.86M
KEY icon
91
KeyCorp
KEY
$24.6B
$69.5M 0.25%
3,366,738
+3,354,769
+28,029% +$62.5M
ITT icon
92
ITT
ITT
$19.3B
$67.4M 0.24%
388,435
+384,904
+10,901% +$69M
MELI icon
93
Mercado Libre
MELI
$92.5B
$66.7M 0.24%
33,124
+2,853
+9% +$5.99M
PANW icon
94
Palo Alto Networks
PANW
$322B
$66.1M 0.23%
358,627
-172,488
-32% -$34.8M
AXP icon
95
American Express
AXP
$232B
$65.3M 0.23%
176,464
+59,653
+51% +$21.3M
ICE icon
96
Intercontinental Exchange
ICE
$87B
$64.5M 0.23%
398,438
+166,245
+72% +$26M
NEE icon
97
NextEra Energy
NEE
$179B
$64.4M 0.23%
801,938
+747,249
+1,366% +$61.9M
AMT icon
98
American Tower
AMT
$81.4B
$64.3M 0.23%
366,185
-184,120
-33% -$33.5M
AME icon
99
Ametek
AME
$58.7B
$64.3M 0.23%
313,022
-452,825
-59% -$88.1M
ETR icon
100
Entergy
ETR
$49.8B
$63.9M 0.23%
691,695
-419,590
-38% -$39.8M
2 3
4
5 6

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Ohio Public Employees Retirement System (OPERS)
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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.