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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
AAL icon
1101
American Airlines Group
AAL
$9.88B
$174K ﹤0.01%
15,496
+280
+2% +$3.45K
KVUE icon
1102
Kenvue
KVUE
$36.5B
$174K ﹤0.01%
10,706
– –
QUAD icon
1103
Quad
QUAD
$507M
$174K ﹤0.01%
27,724
+1,416
+5% +$8.72K
PCG icon
1104
PG&E
PCG
$38.3B
$172K ﹤0.01%
11,432
-14,461
-56% -$211K
INFU icon
1105
InfuSystem Holdings
INFU
$244M
$171K ﹤0.01%
+16,498
New +$137K
FVCB icon
1106
FVCBankcorp
FVCB
$337M
$167K ﹤0.01%
+12,854
New +$169K
WSBF icon
1107
Waterstone Financial
WSBF
$378M
$160K ﹤0.01%
10,280
-44
-0.4% -$631
LEG icon
1108
Leggett & Platt
LEG
$1.29B
$159K ﹤0.01%
17,949
-31
-0.2% -$295
DBI icon
1109
Designer Brands
DBI
$311M
$156K ﹤0.01%
+44,025
New +$152K
FF icon
1110
Future Fuel
FF
$257M
$155K ﹤0.01%
39,957
-34,899
-47% -$138K
ZNTL icon
1111
Zentalis Pharmaceuticals
ZNTL
$307M
$148K ﹤0.01%
+97,898
New +$147K
ADTN icon
1112
Adtran
ADTN
$665M
$144K ﹤0.01%
+15,356
New +$143K
TFSL icon
1113
TFS Financial
TFSL
$4.89B
$135K ﹤0.01%
10,244
– –
PBFS icon
1114
Pioneer Bancorp
PBFS
$419M
$134K ﹤0.01%
10,274
-938
-8% -$12K
FBIO icon
1115
Fortress Biotech
FBIO
$91.4M
$133K ﹤0.01%
36,112
-13,953
-28% -$35.3K
AMBP icon
1116
Ardagh Metal Packaging
AMBP
$3.02B
$128K ﹤0.01%
+32,095
New +$128K
HUN icon
1117
Huntsman Corp
HUN
$1.78B
$125K ﹤0.01%
13,963
-16,558
-54% -$174K
TAL icon
1118
TAL Education Group
TAL
$6.58B
$125K ﹤0.01%
11,142
– –
UA icon
1119
Under Armour Class C
UA
$2.2B
$124K ﹤0.01%
25,604
– –
UAA icon
1120
Under Armour
UAA
$2.26B
$120K ﹤0.01%
23,973
– –
VTRS icon
1121
Viatris
VTRS
$18.5B
$118K ﹤0.01%
11,949
– –
BZFD icon
1122
BuzzFeed
BZFD
$92.5M
$114K ﹤0.01%
66,843
+28,124
+73% +$57.3K
DCH
1123
Dauch Corp
DCH
$1.61B
$110K ﹤0.01%
+18,286
New +$97.9K
ARAY icon
1124
Accuray
ARAY
$33.4M
$106K ﹤0.01%
63,629
+50,813
+396% +$75.2K
MGNX icon
1125
MacroGenics
MGNX
$256M
$103K ﹤0.01%
+61,200
New +$99.1K
43 44
45
46 47

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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.