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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
MPWR icon
101
Monolithic Power Systems
MPWR
$67.5B
$57.6M 0.23%
62,607
+224
+0.4% +$182K
STT icon
102
State Street
STT
$52.1B
$55.6M 0.22%
479,091
+29,421
+7% +$3.28M
ELV icon
103
Elevance Health
ELV
$86.5B
$55.2M 0.22%
170,844
+127,625
+295% +$39.7M
CMCSA icon
104
Comcast
CMCSA
$93B
$54.9M 0.22%
1,746,576
+176,362
+11% +$5.91M
ZS icon
105
Zscaler
ZS
$30.4B
$53.6M 0.22%
+178,714
New +$51M
BRK.B icon
106
Berkshire Hathaway Class B
BRK.B
$1.08T
$52.7M 0.21%
104,918
-1,610
-2% -$780K
SSNC icon
107
SS&C Technologies
SSNC
$19.3B
$52.1M 0.21%
587,362
+101,248
+21% +$8.76M
SNOW icon
108
Snowflake
SNOW
$118B
$51.7M 0.21%
229,300
+86,764
+61% +$18.6M
VTR icon
109
Ventas
VTR
$46.2B
$51.4M 0.21%
733,928
-15,875
-2% -$1.07M
RSG icon
110
Republic Services
RSG
$66.1B
$50.9M 0.21%
221,924
-116,843
-34% -$27.4M
SPOT icon
111
Spotify
SPOT
$103B
$49.4M 0.2%
70,844
-30,296
-30% -$21.2M
TTD icon
112
Trade Desk
TTD
$6.88B
$49.3M 0.2%
1,006,320
+9,533
+1% +$605K
HUBS icon
113
HubSpot
HUBS
$11.9B
$48.4M 0.2%
103,531
-16,927
-14% -$8.52M
IBN icon
114
ICICI Bank
IBN
$106B
$48M 0.19%
1,588,700
+269,641
+20% +$8.8M
IBKR icon
115
Interactive Brokers
IBKR
$41.6B
$47.3M 0.19%
687,808
+621,724
+941% +$39.1M
JBL icon
116
Jabil
JBL
$38.8B
$47M 0.19%
216,639
+146,467
+209% +$31.9M
BPOP icon
117
Popular Inc
BPOP
$11.3B
$46.7M 0.19%
367,298
+98,850
+37% +$11.8M
CRDO icon
118
Credo Technology Group
CRDO
$50B
$46.1M 0.19%
316,663
-114,413
-27% -$14M
C icon
119
Citigroup
C
$232B
$45.9M 0.18%
451,994
+274,427
+155% +$26M
RMBS icon
120
Rambus
RMBS
$10.8B
$45.7M 0.18%
438,117
-39,242
-8% -$3.03M
CVX icon
121
Chevron
CVX
$387B
$45.3M 0.18%
291,935
+268,710
+1,157% +$41.6M
APO icon
122
Apollo Global Management
APO
$84.9B
$45M 0.18%
337,782
+324,807
+2,503% +$46M
APTV icon
123
Aptiv
APTV
$10.1B
$44.6M 0.18%
517,771
+298,564
+136% +$22.5M
NTRA icon
124
Natera
NTRA
$44.9B
$44.5M 0.18%
276,469
+184,697
+201% +$29.2M
REGN icon
125
Regeneron Pharmaceuticals
REGN
$83.1B
$43.7M 0.18%
77,673
+75,493
+3,463% +$42.7M
3 4
5
6 7

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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.