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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
TRMB icon
1026
Trimble
TRMB
$13.1B
$243K ﹤0.01%
2,971
-6,225
-68% -$508K
UMBF icon
1027
UMB Financial
UMBF
$11.4B
$240K ﹤0.01%
2,032
– –
OTIS icon
1028
Otis Worldwide
OTIS
$28.2B
$240K ﹤0.01%
2,627
-5,020
-66% -$456K
ALSN icon
1029
Allison Transmission
ALSN
$10.2B
$240K ﹤0.01%
2,823
-531
-16% -$47.3K
WEX icon
1030
WEX
WEX
$6.48B
$239K ﹤0.01%
1,520
– –
BURL icon
1031
Burlington
BURL
$22.3B
$239K ﹤0.01%
940
– –
NWS icon
1032
News Corp Class B
NWS
$17.7B
$239K ﹤0.01%
6,910
– –
EEFT icon
1033
Euronet Worldwide
EEFT
$2.66B
$238K ﹤0.01%
2,709
-82
-3% -$7.86K
WST icon
1034
West Pharmaceutical
WST
$24.8B
$238K ﹤0.01%
+906
New +$220K
IVZ icon
1035
Invesco
IVZ
$13.9B
$238K ﹤0.01%
10,358
-283
-3% -$5.87K
FBIZ icon
1036
First Business Financial Services
FBIZ
$593M
$237K ﹤0.01%
4,633
– –
OXY icon
1037
Occidental Petroleum
OXY
$58.5B
$237K ﹤0.01%
5,006
– –
JHG
1038
DELISTED
Janus Henderson
JHG
$236K ﹤0.01%
5,301
+56
+1% +$2.42K
TXRH icon
1039
Texas Roadhouse
TXRH
$14.1B
$234K ﹤0.01%
1,410
-39,788
-97% -$7.01M
RELY icon
1040
Remitly
RELY
$5.1B
$234K ﹤0.01%
+14,352
New +$258K
WIT icon
1041
Wipro
WIT
$19.3B
$233K ﹤0.01%
88,576
– –
PINC
1042
DELISTED
Premier
PINC
$233K ﹤0.01%
+8,365
New +$202K
TGNA
1043
DELISTED
TEGNA Inc
TGNA
$232K ﹤0.01%
11,416
+1,092
+11% +$20.8K
ILMN icon
1044
Illumina
ILMN
$29.1B
$232K ﹤0.01%
2,440
– –
AMKR icon
1045
Amkor Technology
AMKR
$13.8B
$231K ﹤0.01%
+8,144
New +$196K
L icon
1046
Loews
L
$23.1B
$231K ﹤0.01%
2,303
-4,275
-65% -$404K
DDS icon
1047
Dillards
DDS
$9.93B
$230K ﹤0.01%
+374
New +$193K
WAL icon
1048
Western Alliance Bancorporation
WAL
$9.01B
$230K ﹤0.01%
2,650
– –
NOV icon
1049
NOV
NOV
$7.45B
$230K ﹤0.01%
17,328
+4
+0% +$52
SCCO icon
1050
Southern Copper
SCCO
$165B
$229K ﹤0.01%
+1,963
New +$190K
40 41
42
43 44

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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.