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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
(+12%)
Cap. Flow
+$713M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
33.66%
Holding
1,268
New
157
Increased
478
Reduced
364
Closed
121
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$121M |
| 2 |
Apple
AAPL
|
+$106M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$75.7M |
| 4 |
Consolidated Edison
ED
|
+$74.4M |
| 5 |
Broadcom
AVGO
|
+$72.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$132M |
| 2 |
Wells Fargo
WFC
|
+$78.7M |
| 3 |
Cencora
COR
|
+$78.2M |
| 4 |
Cboe Global Markets
CBOE
|
+$76M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1051
Albemarle
ALB
$15.1B
| $228K | ﹤0.01% |
+2,812
| New | +$217K |
|
1052
Waters Corp
WAT
$40.9B
| $228K | ﹤0.01% |
760
-26,562
| -97% | -$8.02M |
|
1053
Lexeo Therapeutics
LXEO
$400M
| $228K | ﹤0.01% |
34,297
-444
| -1% | -$2.15K |
|
1054
Mid-America Apartment Communities
MAA
$15.4B
| $227K | ﹤0.01% |
1,628
| – | – |
|
1055
Owens Corning
OC
$12.3B
| $227K | ﹤0.01% |
+1,607
| New | +$236K |
|
1056
Five Below
FIVE
$13.2B
| $226K | ﹤0.01% |
+1,463
| New | +$207K |
|
1057
Rayonier Advanced Materials
RYAM
$561M
| $224K | ﹤0.01% |
+31,062
| New | +$160K |
|
1058
Old Republic International
ORI
$10.3B
| $224K | ﹤0.01% |
5,276
-46
| -0.9% | -$1.77K |
|
1059
KeyCorp
KEY
$24.5B
| $224K | ﹤0.01% |
11,969
-14,106
| -54% | -$261K |
|
1060
CoStar Group
CSGP
$12.4B
| $224K | ﹤0.01% |
2,650
| – | – |
|
1061
Erasca
ERAS
$6.5B
| $223K | ﹤0.01% |
102,379
+52,773
| +106% | +$83.9K |
|
1062
Telephone and Data Systems
TDS
$3.82B
| $222K | ﹤0.01% |
5,665
-185,818
| -97% | -$7.15M |
|
1063
Vontier
VNT
$4.52B
| $222K | ﹤0.01% |
+5,279
| New | +$217K |
|
1064
Darden Restaurants
DRI
$25.9B
| $221K | ﹤0.01% |
1,160
+119
| +11% | +$24.5K |
|
1065
Jackson Financial
JXN
$8.85B
| $221K | ﹤0.01% |
+2,179
| New | +$204K |
|
1066
KE Holdings
BEKE
$19.2B
| $220K | ﹤0.01% |
11,561
-26,247
| -69% | -$492K |
|
1067
Olin
OLN
$2.13B
| $219K | ﹤0.01% |
+8,772
| New | +$195K |
|
1068
PVH
PVH
$3.76B
| $219K | ﹤0.01% |
+2,615
| New | +$205K |
|
1069
Neurocrine Biosciences
NBIX
$15.9B
| $219K | ﹤0.01% |
+1,559
| New | +$211K |
|
1070
World Kinect Corp
WKC
$1.89B
| $218K | ﹤0.01% |
8,401
-2,656
| -24% | -$71.6K |
|
1071
Kimco Realty
KIM
$16.2B
| $217K | ﹤0.01% |
9,950
| – | – |
|
1072
Cytek Biosciences
CTKB
$621M
| $217K | ﹤0.01% |
62,598
-225,664
| -78% | -$847K |
|
1073
Sensient Technologies
SXT
$5.55B
| $216K | ﹤0.01% |
2,300
| – | – |
|
1074
Travelzoo
TZOO
$75.5M
| $215K | ﹤0.01% |
21,873
+30
| +0.1% | +$323 |
|
1075
DaVita
DVA
$11.6B
| $215K | ﹤0.01% |
1,616
-3,537
| -69% | -$486K |
|
Similar funds
GAM
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.