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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 | |
|---|---|---|---|---|---|---|
1101
Idexx Laboratories
IDXX
$45B
| $214K | ﹤0.01% |
317
| – | – |
|
1102
Madison Square Garden
MSGS
$9.97B
| $214K | ﹤0.01% |
+829
| New | +$189K |
|
|
AL
1103
DELISTED
Air Lease Corp
AL
| $214K | ﹤0.01% |
3,324
-524
| -14% | -$33.5K |
|
1104
Arcturus Therapeutics
ARCT
$216M
| $213K | ﹤0.01% |
+34,768
| New | +$375K |
|
1105
Tetra Tech
TTEK
$9.09B
| $213K | ﹤0.01% |
6,350
| – | – |
|
1106
Tredegar Corp
TG
$281M
| $212K | ﹤0.01% |
+29,552
| New | +$224K |
|
1107
Travel + Leisure Co
TNL
$4.58B
| $212K | ﹤0.01% |
+3,005
| New | +$197K |
|
1108
Brunswick
BC
$5.21B
| $212K | ﹤0.01% |
+2,852
| New | +$193K |
|
1109
Old National Bancorp
ONB
$10.4B
| $211K | ﹤0.01% |
9,443
| – | – |
|
1110
Principal Financial Group
PFG
$24.4B
| $210K | ﹤0.01% |
+2,380
| New | +$201K |
|
1111
Mettler-Toledo International
MTD
$28.8B
| $209K | ﹤0.01% |
+150
| New | +$209K |
|
1112
News Corp Class A
NWSA
$15.5B
| $208K | ﹤0.01% |
7,972
| – | – |
|
1113
Fortress Biotech
FBIO
$91.4M
| $207K | ﹤0.01% |
56,668
+20,556
| +57% | +$58.6K |
|
1114
Selective Insurance
SIGI
$5.59B
| $207K | ﹤0.01% |
+2,476
| New | +$199K |
|
1115
Telephone and Data Systems
TDS
$3.82B
| $207K | ﹤0.01% |
5,042
-623
| -11% | -$24.3K |
|
1116
QuantumScape Corp
QS
$3.92B
| $206K | ﹤0.01% |
+19,807
| New | +$273K |
|
1117
Vornado Realty Trust
VNO
$7.33B
| $206K | ﹤0.01% |
6,201
| – | – |
|
1118
Lennar Class B
LEN.B
$20.1B
| $206K | ﹤0.01% |
2,169
| – | – |
|
|
TGNA
1119
DELISTED
TEGNA Inc
TGNA
| $206K | ﹤0.01% |
10,623
-793
| -7% | -$15.7K |
|
1120
NNN REIT
NNN
$8.79B
| $206K | ﹤0.01% |
5,198
-1,421
| -21% | -$58.2K |
|
1121
Alaska Air
ALK
$5.29B
| $205K | ﹤0.01% |
+4,084
| New | +$189K |
|
1122
Globe Life
GL
$13.8B
| $205K | ﹤0.01% |
1,468
-8
| -0.5% | -$1.08K |
|
1123
Aclaris Therapeutics
ACRS
$860M
| $205K | ﹤0.01% |
68,190
+22,605
| +50% | +$57.1K |
|
1124
Darden Restaurants
DRI
$25.9B
| $205K | ﹤0.01% |
1,114
-46
| -4% | -$8.38K |
|
1125
News Corp Class B
NWS
$17.7B
| $205K | ﹤0.01% |
6,910
| – | – |
|
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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.