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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
DENN
1176
DELISTED
Denny's
DENN
– –
-179,840
Closed -$737K
DLTR icon
1177
Dollar Tree
DLTR
$24.7B
– –
-2,045
Closed -$203K
DNB
1178
DELISTED
Dun & Bradstreet
DNB
– –
-17,814
Closed -$162K
DRH icon
1179
Diamondrock Hospitality Co
DRH
$2.5B
– –
-143,155
Closed -$1.1M
DUOL icon
1180
Duolingo
DUOL
$6.3B
– –
-2,372
Closed -$973K
EBTC
1181
DELISTED
Enterprise Bancorp
EBTC
– –
-19,408
Closed -$769K
EIX icon
1182
Edison International
EIX
$26.7B
– –
-28,159
Closed -$1.45M
EMN icon
1183
Eastman Chemical
EMN
$8.29B
– –
-15,748
Closed -$1.18M
ENR icon
1184
Energizer
ENR
$1.56B
– –
-119,612
Closed -$2.41M
EOLS icon
1185
Evolus
EOLS
$536M
– –
-240,735
Closed -$2.22M
EQH icon
1186
Equitable Holdings
EQH
$14.1B
– –
-4,624
Closed -$259K
ESSA
1187
DELISTED
ESSA Bancorp
ESSA
– –
-10,738
Closed -$208K
FC icon
1188
Franklin Covey
FC
$234M
– –
-16,329
Closed -$373K
FSTR icon
1189
Foster
FSTR
$405M
– –
-10,717
Closed -$234K
GFF icon
1190
Griffon
GFF
$4.75B
– –
-12,854
Closed -$930K
GRAB icon
1191
Grab
GRAB
$14.7B
– –
-263,317
Closed -$1.32M
HAL icon
1192
Halliburton
HAL
$27.7B
– –
-43,327
Closed -$883K
HBNC icon
1193
Horizon Bancorp
HBNC
$1.05B
– –
-28,773
Closed -$443K
HEI.A icon
1194
HEICO Corp Class A
HEI.A
$38B
– –
-785
Closed -$203K
HES
1195
DELISTED
Hess
HES
– –
-17,183
Closed -$2.38M
HFWA icon
1196
Heritage Financial
HFWA
$1.22B
– –
-84,478
Closed -$2.01M
HROW icon
1197
Harrow
HROW
$1.48B
– –
-47,132
Closed -$1.44M
HY icon
1198
Hyster-Yale Materials Handling
HY
$614M
– –
-6,286
Closed -$250K
ICUI icon
1199
ICU Medical
ICUI
$4.48B
– –
-81,333
Closed -$10.7M
IFF icon
1200
International Flavors & Fragrances
IFF
$21.4B
– –
-6,501
Closed -$478K
46 47
48
49 50

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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.