We are live on ! Find out more
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
ELDN icon
1201
Eledon Pharmaceuticals
ELDN
$291M
– –
-18,628
Closed -$48.2K
ETNB
1202
DELISTED
89bio
ETNB
– –
-90,247
Closed -$1.33M
FCF icon
1203
First Commonwealth Financial
FCF
$2.18B
– –
-83,287
Closed -$1.42M
FF icon
1204
Future Fuel
FF
$257M
– –
-39,957
Closed -$155K
PLGO
1205
Pelagos Insurance Capital
PLGO
$2.08B
– –
-25,376
Closed -$461K
FOLD
1206
DELISTED
Amicus Therapeutics
FOLD
– –
-1,448,678
Closed -$11.4M
FRST icon
1207
Primis Financial Corp
FRST
$411M
– –
-28,609
Closed -$301K
FRT icon
1208
Federal Realty Investment Trust
FRT
$10.2B
– –
-2,619
Closed -$265K
FUTU icon
1209
Futu Holdings
FUTU
$14.7B
– –
-1,986
Closed -$345K
FWONK icon
1210
Liberty Media Series C
FWONK
$26B
– –
-2,472
Closed -$258K
GRSD
1211
Grandstand Limited Ordinary Shares
GRSD
$66.6M
– –
-12,296
Closed -$101K
GLPI icon
1212
Gaming and Leisure Properties
GLPI
$12.5B
– –
-4,518
Closed -$211K
GSBC icon
1213
Great Southern Bancorp
GSBC
$877M
– –
-3,332
Closed -$204K
HAS icon
1214
Hasbro
HAS
$13.4B
– –
-437,845
Closed -$33.2M
HE icon
1215
Hawaiian Electric Industries
HE
$2.06B
– –
-214,155
Closed -$2.36M
HIW icon
1216
Highwoods Properties
HIW
$3.46B
– –
-9,466
Closed -$301K
HNST icon
1217
The Honest Company
HNST
$544M
– –
-275,739
Closed -$1.01M
HOG icon
1218
Harley-Davidson
HOG
$2.7B
– –
-9,758
Closed -$272K
HOOD icon
1219
Robinhood
HOOD
$85.3B
– –
-104,239
Closed -$14.9M
HOUS
1220
DELISTED
Anywhere Real Estate
HOUS
– –
-216,576
Closed -$2.29M
HRB icon
1221
H&R Block
HRB
$6.87B
– –
-150,299
Closed -$7.6M
IDA icon
1222
Idacorp
IDA
$8.21B
– –
-2,780
Closed -$367K
K
1223
DELISTED
Kellanova
K
– –
-20,608
Closed -$1.69M
KNSL icon
1224
Kinsale Capital Group
KNSL
$8.51B
– –
-484
Closed -$206K
LE icon
1225
Lands' End
LE
$391M
– –
-24,005
Closed -$338K
47 48
49
50 51

Similar funds

GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $31.8B AUM 28.93% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return

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.