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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
Cap. Flow
+$2.81B
Cap. Flow %
9.96%
Top 10 Hldgs %
34.61%
Holding
1,277
New
130
Increased
515
Reduced
382
Closed
101

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$231M
2
NVDA icon
NVIDIA
NVDA
+$195M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$182M
4
MSFT icon
Microsoft
MSFT
+$171M
5
LLY icon
Eli Lilly
LLY
+$146M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$124M
2
MPC icon
Marathon Petroleum
MPC
+$123M
3
AME icon
Ametek
AME
+$88.1M
4
PGR icon
Progressive
PGR
+$83.9M
5
CTAS icon
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
TCRX icon
1176
TScan Therapeutics
TCRX
$50.5M
$25.3K ﹤0.01%
+25,256
New +$36.6K
ARMK icon
1177
Aramark
ARMK
$15.9B
– –
-55,084
Closed -$2.12M
ATXS
1178
DELISTED
Astria Therapeutics
ATXS
– –
-169,144
Closed -$1.23M
BALL icon
1179
Ball Corp
BALL
$16.4B
– –
-26,185
Closed -$1.32M
BIRK icon
1180
Birkenstock
BIRK
$6.76B
– –
-8,257
Closed -$374K
BRY
1181
DELISTED
Berry Corp
BRY
– –
-165,543
Closed -$626K
BYD icon
1182
Boyd Gaming
BYD
$6.03B
– –
-2,859
Closed -$247K
CBAN icon
1183
Colony Bankcorp
CBAN
$467M
– –
-18,024
Closed -$307K
CCL icon
1184
Carnival Corporation Ltd
CCL
$37.9B
– –
-38,237
Closed -$1.11M
CCNE icon
1185
CNB Financial Corp
CCNE
$1.03B
– –
-10,889
Closed -$264K
CIO
1186
DELISTED
City Office REIT
CIO
– –
-13,339
Closed -$92.8K
CIVI
1187
DELISTED
Civitas Resources
CIVI
– –
-19,982
Closed -$649K
CLS icon
1188
Celestica
CLS
$42.8B
– –
-59,888
Closed -$14.8M
COGT icon
1189
Cogent Biosciences
COGT
$6.76B
– –
-44,042
Closed -$632K
COOP
1190
DELISTED
Mr. Cooper
COOP
– –
-2,074
Closed -$437K
CROX icon
1191
Crocs
CROX
$6.26B
– –
-3,819
Closed -$319K
CSGP icon
1192
CoStar Group
CSGP
$12.4B
– –
-2,650
Closed -$224K
CVLT icon
1193
Commault Systems
CVLT
$5.87B
– –
-1,374
Closed -$259K
CYBR
1194
DELISTED
CyberArk
CYBR
– –
-773
Closed -$373K
DBI icon
1195
Designer Brands
DBI
$311M
– –
-44,025
Closed -$156K
DHC
1196
Diversified Healthcare Trust
DHC
$2.02B
– –
-10,841
Closed -$47.8K
DNOW icon
1197
DNOW Inc
DNOW
$3.04B
– –
-165,789
Closed -$2.53M
DOC icon
1198
Healthpeak Properties
DOC
$14.2B
– –
-13,323
Closed -$255K
DVA icon
1199
DaVita
DVA
$11.6B
– –
-1,616
Closed -$215K
EEFT icon
1200
Euronet Worldwide
EEFT
$2.66B
– –
-2,709
Closed -$238K
46 47
48
49 50

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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.