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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
SSB icon
1001
SouthState Bank Corp
SSB
$10.7B
$260K ﹤0.01%
2,632
– –
MRCY icon
1002
Mercury Systems
MRCY
$6.7B
$260K ﹤0.01%
+3,362
New +$209K
CVLT icon
1003
Commault Systems
CVLT
$5.87B
$259K ﹤0.01%
1,374
– –
FWONK icon
1004
Liberty Media Series C
FWONK
$26B
$258K ﹤0.01%
+2,472
New +$251K
NUE icon
1005
Nucor
NUE
$61.7B
$257K ﹤0.01%
1,895
-152
-7% -$21.5K
ADM icon
1006
Archer Daniels Midland
ADM
$38.4B
$256K ﹤0.01%
4,293
+318
+8% +$18.6K
FTI icon
1007
TechnipFMC
FTI
$29.5B
$256K ﹤0.01%
+6,486
New +$237K
DOC icon
1008
Healthpeak Properties
DOC
$14.2B
$255K ﹤0.01%
13,323
-82
-0.6% -$1.47K
AMG icon
1009
Affiliated Managers Group
AMG
$9.57B
$255K ﹤0.01%
1,068
– –
HDB icon
1010
HDFC Bank
HDB
$119B
$254K ﹤0.01%
7,440
– –
GEHC icon
1011
GE HealthCare
GEHC
$32.6B
$253K ﹤0.01%
3,370
-3,714
-52% -$277K
KR icon
1012
Kroger
KR
$34.3B
$252K ﹤0.01%
3,736
-8,199
-69% -$571K
VNO icon
1013
Vornado Realty Trust
VNO
$7.33B
$251K ﹤0.01%
6,201
– –
RGLD icon
1014
Royal Gold
RGLD
$19.7B
$250K ﹤0.01%
1,248
– –
RPM icon
1015
RPM International
RPM
$14.7B
$250K ﹤0.01%
2,120
– –
OMF icon
1016
OneMain Financial
OMF
$7.44B
$250K ﹤0.01%
4,421
+334
+8% +$19.7K
CHDN icon
1017
Churchill Downs
CHDN
$6.17B
$249K ﹤0.01%
2,569
+238
+10% +$24.5K
MFIN icon
1018
Medallion Financial
MFIN
$257M
$248K ﹤0.01%
24,580
+3,135
+15% +$32K
PPC icon
1019
Pilgrim's Pride
PPC
$6.4B
$248K ﹤0.01%
6,085
-44
-0.7% -$2K
AMH icon
1020
American Homes 4 Rent
AMH
$12.2B
$248K ﹤0.01%
7,451
– –
BYD icon
1021
Boyd Gaming
BYD
$6.03B
$247K ﹤0.01%
2,859
– –
VVV icon
1022
Valvoline
VVV
$4.25B
$247K ﹤0.01%
6,868
-41
-0.6% -$1.56K
CNO icon
1023
CNO Financial Group
CNO
$5.02B
$245K ﹤0.01%
6,206
-14
-0.2% -$535
AL
1024
DELISTED
Air Lease Corp
AL
$245K ﹤0.01%
+3,848
New +$230K
NWSA icon
1025
News Corp Class A
NWSA
$15.5B
$245K ﹤0.01%
7,972
– –
39 40
41
42 43

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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.