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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
KBR icon
976
KBR
KBR
$4.8B
$279K ﹤0.01%
5,900
-545
-8% -$26.4K
CR icon
977
Crane Co
CR
$12.9B
$277K ﹤0.01%
1,505
+19
+1% +$3.58K
MCB icon
978
Metropolitan Bank Holding Corp
MCB
$1.17B
$277K ﹤0.01%
+3,698
New +$278K
EQT icon
979
EQT Corp
EQT
$33.8B
$277K ﹤0.01%
5,083
-14,004
-73% -$740K
FERG icon
980
Ferguson
FERG
$47.4B
$275K ﹤0.01%
1,224
– –
FLS icon
981
Flowserve
FLS
$10.3B
$275K ﹤0.01%
5,172
-88
-2% -$4.78K
HXL icon
982
Hexcel
HXL
$7.74B
$275K ﹤0.01%
4,380
– –
TEVA icon
983
Teva Pharmaceuticals
TEVA
$42.8B
$274K ﹤0.01%
13,550
-38,018
-74% -$668K
HOG icon
984
Harley-Davidson
HOG
$2.7B
$272K ﹤0.01%
9,758
– –
EFX icon
985
Equifax
EFX
$21.2B
$271K ﹤0.01%
1,057
– –
DPZ icon
986
Domino's
DPZ
$11.7B
$270K ﹤0.01%
625
-50,502
-99% -$22.9M
NATR icon
987
Nature's Sunshine
NATR
$273M
$268K ﹤0.01%
17,295
-582
-3% -$9.3K
SFST icon
988
Southern First Bancshares
SFST
$607M
$268K ﹤0.01%
6,082
– –
CVGW
989
DELISTED
Calavo Growers
CVGW
$267K ﹤0.01%
+10,354
New +$279K
M icon
990
Macy's
M
$6.26B
$266K ﹤0.01%
14,824
+196
+1% +$2.77K
INGN icon
991
Inogen
INGN
$154M
$265K ﹤0.01%
+32,480
New +$243K
FRT icon
992
Federal Realty Investment Trust
FRT
$10.2B
$265K ﹤0.01%
2,619
-191
-7% -$18.5K
PHIN icon
993
Phinia Inc
PHIN
$2.71B
$265K ﹤0.01%
4,605
– –
CCNE icon
994
CNB Financial Corp
CCNE
$1.03B
$264K ﹤0.01%
10,889
+1,046
+11% +$25.8K
FOXA icon
995
Fox Class A
FOXA
$26.5B
$263K ﹤0.01%
4,175
-544
-12% -$31.5K
CDW icon
996
CDW
CDW
$17.1B
$263K ﹤0.01%
1,650
– –
SGHT icon
997
Sight Sciences
SGHT
$456M
$262K ﹤0.01%
76,138
+44,219
+139% +$165K
ISSC icon
998
Innovative Solutions & Support
ISSC
$360M
$261K ﹤0.01%
20,916
– –
OPRX icon
999
OptimizeRx
OPRX
$132M
$261K ﹤0.01%
12,709
– –
LEN.B icon
1000
Lennar Class B
LEN.B
$20.1B
$260K ﹤0.01%
2,169
– –
38 39
40
41 42

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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.