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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 | |
|---|---|---|---|---|---|---|
1126
ICU Medical
ICUI
$4.48B
| $205K | ﹤0.01% |
+1,435
| New | +$192K |
|
1127
Nordson
NDSN
$17.3B
| $204K | ﹤0.01% |
+850
| New | +$200K |
|
1128
CenterPoint Energy
CNP
$26.7B
| $203K | ﹤0.01% |
+5,289
| New | +$206K |
|
|
WSR
1129
DELISTED
Whitestone REIT
WSR
| $202K | ﹤0.01% |
+14,545
| New | +$187K |
|
1130
Kimco Realty
KIM
$16.2B
| $202K | ﹤0.01% |
9,950
| – | – |
|
1131
Acco Brands
ACCO
$399M
| $201K | ﹤0.01% |
53,912
-142,199
| -73% | -$527K |
|
|
SNV
1132
DELISTED
Synovus
SNV
| $201K | ﹤0.01% |
+4,006
| New | +$193K |
|
1133
Mattel
MAT
$4.19B
| $199K | ﹤0.01% |
+10,054
| New | +$194K |
|
1134
Petrobras Class A
PBR.A
$103B
| $198K | ﹤0.01% |
17,551
| – | – |
|
1135
Leggett & Platt
LEG
$1.29B
| $197K | ﹤0.01% |
17,949
| – | – |
|
|
SHOE
1136
Shoe Station Group
SHOE
$420M
| $192K | ﹤0.01% |
+11,345
| New | +$208K |
|
1137
Cerus
CERS
$546M
| $191K | ﹤0.01% |
+92,501
| New | +$160K |
|
|
KGEI
1138
Kolibri Global Energy
KGEI
$193M
| $190K | ﹤0.01% |
48,400
-3,455
| -7% | -$15K |
|
1139
Ironwood Pharmaceuticals
IRWD
$714M
| $183K | ﹤0.01% |
54,408
-104,554
| -66% | -$272K |
|
1140
KE Holdings
BEKE
$19.2B
| $182K | ﹤0.01% |
11,561
| – | – |
|
1141
Core Laboratories
CLB
$571M
| $182K | ﹤0.01% |
+11,366
| New | +$169K |
|
1142
Quad
QUAD
$507M
| $174K | ﹤0.01% |
27,725
+1
| +0% | +$6 |
|
1143
Bassett Furniture
BSET
$171M
| $172K | ﹤0.01% |
+10,248
| New | +$161K |
|
1144
FuelCell Energy
FCEL
$1.73B
| $166K | ﹤0.01% |
+22,695
| New | +$186K |
|
1145
Travelzoo
TZOO
$75.5M
| $156K | ﹤0.01% |
21,873
| – | – |
|
1146
Sportsman's Warehouse
SPWH
$46M
| $155K | ﹤0.01% |
106,151
-31,787
| -23% | -$69.1K |
|
1147
Viatris
VTRS
$18.5B
| $149K | ﹤0.01% |
11,949
| – | – |
|
1148
Chemours
CC
$2.29B
| $149K | ﹤0.01% |
12,605
| – | – |
|
1149
Huntsman Corp
HUN
$1.78B
| $140K | ﹤0.01% |
13,988
+25
| +0.2% | +$229 |
|
1150
Ardagh Metal Packaging
AMBP
$3.02B
| $131K | ﹤0.01% |
32,037
-58
| -0.2% | -$220 |
|
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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.