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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 | |
|---|---|---|---|---|---|---|
1001
Builders FirstSource
BLDR
$7.79B
| $307K | ﹤0.01% |
2,980
| – | – |
|
|
STKL
1002
DELISTED
SunOpta
STKL
| $306K | ﹤0.01% |
80,401
+45,061
| +128% | +$205K |
|
1003
Prudential Financial
PRU
$42.3B
| $305K | ﹤0.01% |
2,705
| – | – |
|
1004
Fox Class A
FOXA
$26.5B
| $305K | ﹤0.01% |
4,175
| – | – |
|
1005
BWX Technologies
BWXT
$15.8B
| $302K | ﹤0.01% |
1,750
+16
| +0.9% | +$3K |
|
1006
Antero Midstream
AM
$10.6B
| $296K | ﹤0.01% |
16,628
+107
| +0.6% | +$1.93K |
|
1007
Penske Automotive Group
PAG
$14.3B
| $294K | ﹤0.01% |
1,860
| – | – |
|
1008
Iron Mountain
IRM
$37B
| $292K | ﹤0.01% |
3,524
| – | – |
|
1009
Quest Diagnostics
DGX
$26.2B
| $289K | ﹤0.01% |
+1,664
| New | +$303K |
|
1010
Energy Services of America
ESOA
$239M
| $289K | ﹤0.01% |
35,332
+25
| +0.1% | +$240 |
|
1011
Lincoln Electric
LECO
$15.6B
| $287K | ﹤0.01% |
1,197
-148
| -11% | -$35.1K |
|
1012
NewMarket
NEU
$8.59B
| $287K | ﹤0.01% |
417
-1
| -0.2% | -$763 |
|
1013
FVCBankcorp
FVCB
$337M
| $284K | ﹤0.01% |
20,444
+7,590
| +59% | +$97.1K |
|
1014
Superior Group of Companies
SGC
$213M
| $284K | ﹤0.01% |
29,370
+416
| +1% | +$4.07K |
|
1015
Clean Energy Fuels
CLNE
$384M
| $284K | ﹤0.01% |
+135,267
| New | +$331K |
|
1016
RELX
RELX
$60.2B
| $284K | ﹤0.01% |
+7,016
| New | +$300K |
|
1017
Crane Co
CR
$12.9B
| $283K | ﹤0.01% |
1,533
+28
| +2% | +$5.19K |
|
1018
EQT Corp
EQT
$33.8B
| $280K | ﹤0.01% |
5,228
+145
| +3% | +$8.15K |
|
1019
Alerus Financial
ALRS
$843M
| $278K | ﹤0.01% |
+12,353
| New | +$269K |
|
1020
Royal Gold
RGLD
$19.7B
| $277K | ﹤0.01% |
1,248
| – | – |
|
1021
Public Storage
PSA
$60.4B
| $277K | ﹤0.01% |
1,067
| – | – |
|
1022
GE HealthCare
GEHC
$32.6B
| $276K | ﹤0.01% |
3,370
| – | – |
|
1023
Globus Medical
GMED
$11.5B
| $276K | ﹤0.01% |
+3,163
| New | +$240K |
|
1024
OneMain Financial
OMF
$7.44B
| $276K | ﹤0.01% |
4,087
-334
| -8% | -$20.3K |
|
1025
Five Below
FIVE
$13.2B
| $276K | ﹤0.01% |
1,463
| – | – |
|
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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.