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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
ANSS
1151
DELISTED
Ansys
ANSS
– –
-1,960
Closed -$688K
AR icon
1152
Antero Resources
AR
$11.5B
– –
-5,897
Closed -$238K
ARGX icon
1153
argenx
ARGX
$54.8B
– –
-2,427
Closed -$1.34M
AVB icon
1154
AvalonBay Communities
AVB
$25.7B
– –
-8,319
Closed -$1.69M
AXON
1155
Axon Enterprise
AXON
$48.7B
– –
-2,278
Closed -$1.89M
BAH icon
1156
Booz Allen Hamilton
BAH
$9.43B
– –
-2,000
Closed -$208K
BBSI icon
1157
Barrett Business Services
BBSI
$756M
– –
-20,628
Closed -$860K
BBY icon
1158
Best Buy
BBY
$17.5B
– –
-9,513
Closed -$639K
BFST icon
1159
Business First Bancshares
BFST
$1.05B
– –
-8,249
Closed -$203K
BHVN icon
1160
Biohaven
BHVN
$2.17B
– –
-44,461
Closed -$627K
BLFY
1161
DELISTED
Blue Foundry Bancorp
BLFY
– –
-16,525
Closed -$158K
BMRC icon
1162
Bank of Marin Bancorp
BMRC
$462M
– –
-37,022
Closed -$846K
BPMC
1163
DELISTED
Blueprint Medicines
BPMC
– –
-149,440
Closed -$19.2M
BRC icon
1164
Brady Corp
BRC
$4.48B
– –
-26,749
Closed -$1.82M
BTBT icon
1165
Bit Digital
BTBT
$509M
– –
-23,736
Closed -$52K
CAC icon
1166
Camden National
CAC
$990M
– –
-15,903
Closed -$645K
CACC icon
1167
Credit Acceptance
CACC
$5.99B
– –
-395
Closed -$201K
CCI icon
1168
Crown Castle
CCI
$31.5B
– –
-595,395
Closed -$61.2M
CFFI icon
1169
C&F Financial
CFFI
$288M
– –
-3,498
Closed -$216K
CINF icon
1170
Cincinnati Financial
CINF
$26.5B
– –
-4,087
Closed -$609K
CMPX icon
1171
Compass Therapeutics
CMPX
$427M
– –
-15,840
Closed -$41.2K
COOK icon
1172
Traeger
COOK
$172M
– –
-723
Closed -$61.8K
CVBF icon
1173
CVB Financial
CVBF
$4.05B
– –
-284,350
Closed -$5.63M
CYTK icon
1174
Cytokinetics
CYTK
$10.5B
– –
-44,635
Closed -$1.47M
DBX icon
1175
Dropbox
DBX
$7.31B
– –
-271,564
Closed -$7.77M
45 46
47
48 49

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Public Sector Pension Investment Board (PSP Investments)
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Ohio Public Employees Retirement System (OPERS)
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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.