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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 | |
|---|---|---|---|---|---|---|
1051
First Business Financial Services
FBIZ
$593M
| $252K | ﹤0.01% |
4,633
| – | – |
|
1052
Wipro
WIT
$19.3B
| $252K | ﹤0.01% |
88,576
| – | – |
|
1053
Dollar Tree
DLTR
$24.7B
| $252K | ﹤0.01% |
+2,045
| New | +$219K |
|
|
CMA
1054
DELISTED
Comerica
CMA
| $249K | ﹤0.01% |
+2,866
| New | +$231K |
|
1055
AngloGold Ashanti
AU
$49.5B
| $249K | ﹤0.01% |
2,921
-15,396
| -84% | -$1.2M |
|
1056
American Homes 4 Rent
AMH
$12.2B
| $249K | ﹤0.01% |
7,760
+309
| +4% | +$9.9K |
|
1057
EPR Properties
EPR
$4.7B
| $249K | ﹤0.01% |
4,990
| – | – |
|
1058
Range Resources
RRC
$9.39B
| $248K | ﹤0.01% |
7,033
-5,163
| -42% | -$192K |
|
1059
Tencent Music
TME
$13.9B
| $248K | ﹤0.01% |
14,132
-831
| -6% | -$16.9K |
|
1060
SouthState Bank Corp
SSB
$10.7B
| $248K | ﹤0.01% |
2,632
| – | – |
|
1061
Ulta Beauty
ULTA
$22.9B
| $247K | ﹤0.01% |
409
-69,733
| -99% | -$38.3M |
|
1062
Mercury Systems
MRCY
$6.7B
| $245K | ﹤0.01% |
3,362
| – | – |
|
1063
Brighthouse Financial
BHF
$3.44B
| $242K | ﹤0.01% |
+3,735
| New | +$219K |
|
1064
MacroGenics
MGNX
$256M
| $242K | ﹤0.01% |
150,061
+88,861
| +145% | +$140K |
|
1065
Teradata
TDC
$2.49B
| $240K | ﹤0.01% |
+7,883
| New | +$206K |
|
1066
Okta
OKTA
$25.6B
| $239K | ﹤0.01% |
+2,769
| New | +$242K |
|
1067
Kirby Corp
KEX
$7.18B
| $239K | ﹤0.01% |
+2,171
| New | +$221K |
|
1068
Timken Company
TKR
$9.03B
| $239K | ﹤0.01% |
2,842
| – | – |
|
1069
Old Republic International
ORI
$10.3B
| $239K | ﹤0.01% |
5,234
-42
| -0.8% | -$1.82K |
|
1070
Remitly
RELY
$5.1B
| $238K | ﹤0.01% |
17,259
+2,907
| +20% | +$42.2K |
|
1071
American Airlines Group
AAL
$9.88B
| $238K | ﹤0.01% |
15,523
+27
| +0.2% | +$364 |
|
1072
Xylem
XYL
$28.5B
| $238K | ﹤0.01% |
1,746
-12,364
| -88% | -$1.78M |
|
1073
Loews
L
$23.1B
| $237K | ﹤0.01% |
2,255
-48
| -2% | -$4.96K |
|
1074
KBR
KBR
$4.8B
| $237K | ﹤0.01% |
5,900
| – | – |
|
1075
Texas Roadhouse
TXRH
$14.1B
| $234K | ﹤0.01% |
1,410
| – | – |
|
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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.