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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
(+14%)
Cap. Flow
+$2.81B
Cap. Flow
% of AUM
9.96%
Top 10 Holdings %
Top 10 Hldgs %
34.61%
Holding
1,277
New
130
Increased
515
Reduced
382
Closed
101
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$231M |
| 2 |
NVIDIA
NVDA
|
+$195M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$182M |
| 4 |
Microsoft
MSFT
|
+$171M |
| 5 |
Eli Lilly
LLY
|
+$146M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$124M |
| 2 |
Marathon Petroleum
MPC
|
+$123M |
| 3 |
Ametek
AME
|
+$88.1M |
| 4 |
Progressive
PGR
|
+$83.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
AbbVie
ABBV
$439B
| $62.9M | 0.22% |
275,381
+110,087
| +67% | +$25.1M |
|
102
Advanced Micro Devices
AMD
$795B
| $60.2M | 0.21% |
281,088
+232,161
| +475% | +$52.1M |
|
103
Crown Holdings
CCK
$13.1B
| $59.7M | 0.21% |
+579,955
| New | +$56.5M |
|
104
Tyson Foods
TSN
$19.6B
| $57.4M | 0.2% |
979,941
+400,960
| +69% | +$22M |
|
105
DuPont de Nemours
DD
$19.3B
| $57.4M | 0.2% |
475,717
-265,046
| -36% | -$29.8M |
|
106
PepsiCo
PEP
$188B
| $57.2M | 0.2% |
398,249
-173,647
| -30% | -$25.5M |
|
107
Citigroup
C
$231B
| $57.1M | 0.2% |
488,963
+36,969
| +8% | +$3.84M |
|
108
Nasdaq
NDAQ
$53.2B
| $56.6M | 0.2% |
582,464
+383,217
| +192% | +$34.5M |
|
109
Applied Materials
AMAT
$438B
| $56.5M | 0.2% |
220,031
-186,125
| -46% | -$44.6M |
|
110
Emcor
EME
$36.8B
| $56.5M | 0.2% |
92,394
-24,183
| -21% | -$15.7M |
|
111
BridgeBio Pharma
BBIO
$16.6B
| $56.5M | 0.2% |
738,843
+9,319
| +1% | +$612K |
|
112
RTX Corp
RTX
$298B
| $55.7M | 0.2% |
303,884
+285,024
| +1,511% | +$49.5M |
|
113
ICICI Bank
IBN
$107B
| $54.5M | 0.19% |
1,829,696
+240,996
| +15% | +$7.39M |
|
114
AXIS Capital
AXS
$7.36B
| $53.6M | 0.19% |
500,401
+165,946
| +50% | +$16.5M |
|
115
US Bancorp
USB
$101B
| $52.2M | 0.19% |
979,043
+295,069
| +43% | +$14.5M |
|
116
Ford
F
$55.3B
| $51.9M | 0.18% |
3,959,287
+339,912
| +9% | +$4.38M |
|
117
Agilent Technologies
A
$42B
| $51.8M | 0.18% |
380,494
+110,667
| +41% | +$15.9M |
|
118
Aptiv
APTV
$10.2B
| $51.6M | 0.18% |
677,546
+159,775
| +31% | +$12.8M |
|
119
Centene
CNC
$33B
| $51.2M | 0.18% |
1,244,375
+806,899
| +184% | +$30.2M |
|
120
Applovin
APP
$104B
| $51.2M | 0.18% |
75,930
-68,048
| -47% | -$42.9M |
|
121
TE Connectivity
TEL
$61.9B
| $51M | 0.18% |
224,224
-39,804
| -15% | -$9.21M |
|
122
Monolithic Power Systems
MPWR
$70.5B
| $50.8M | 0.18% |
56,092
-6,515
| -10% | -$6.27M |
|
123
Elevance Health
ELV
$85.8B
| $50.4M | 0.18% |
143,913
-26,931
| -16% | -$9.1M |
|
124
GE Vernova
GEV
$277B
| $50.2M | 0.18% |
76,842
+39,667
| +107% | +$24.2M |
|
125
Cardinal Health
CAH
$55B
| $49.7M | 0.18% |
241,850
+155,310
| +179% | +$29.2M |
|
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GAM
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.