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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 | |
|---|---|---|---|---|---|---|
1226
Lantronix
LTRX
$275M
| – | – |
-132,726
| Closed | -$607K |
|
1227
Mercury Insurance
MCY
$5.84B
| – | – |
-24,033
| Closed | -$2.04M |
|
1228
Marten Transport
MRTN
$1.22B
| – | – |
-42,129
| Closed | -$449K |
|
1229
Matador Resources
MTDR
$6.5B
| – | – |
-7,185
| Closed | -$323K |
|
1230
Neurocrine Biosciences
NBIX
$15.9B
| – | – |
-1,559
| Closed | -$219K |
|
1231
Nicolet Bankshares
NIC
$3.72B
| – | – |
-13,558
| Closed | -$1.82M |
|
1232
New Jersey Resources
NJR
$5.62B
| – | – |
-4,198
| Closed | -$202K |
|
1233
Northwest Bancshares
NWBI
$2.3B
| – | – |
-133,971
| Closed | -$1.66M |
|
1234
Owens Corning
OC
$12.3B
| – | – |
-1,607
| Closed | -$227K |
|
1235
O-I Glass
OI
$1.04B
| – | – |
-104,737
| Closed | -$1.36M |
|
1236
Olin
OLN
$2.13B
| – | – |
-8,772
| Closed | -$219K |
|
1237
Onto Innovation
ONTO
$20.6B
| – | – |
-238,433
| Closed | -$30.8M |
|
1238
OptimizeRx
OPRX
$132M
| – | – |
-12,709
| Closed | -$261K |
|
1239
Occidental Petroleum
OXY
$58.5B
| – | – |
-5,006
| Closed | -$237K |
|
1240
Ranpak Holdings
PACK
$464M
| – | – |
-82,704
| Closed | -$465K |
|
1241
UiPath
PATH
$7.91B
| – | – |
-1,209,552
| Closed | -$16.2M |
|
1242
Pioneer Bancorp
PBFS
$419M
| – | – |
-10,274
| Closed | -$134K |
|
|
PBPB
1243
DELISTED
Potbelly
PBPB
| – | – |
-60,369
| Closed | -$1.03M |
|
1244
Paylocity
PCTY
$7.73B
| – | – |
-2,996
| Closed | -$477K |
|
|
PINC
1245
DELISTED
Premier
PINC
| – | – |
-8,365
| Closed | -$233K |
|
1246
PMV Pharmaceuticals
PMVP
$67.2M
| – | – |
-72,089
| Closed | -$101K |
|
1247
PRA Group
PRAA
$737M
| – | – |
-38,519
| Closed | -$595K |
|
1248
PVH
PVH
$3.76B
| – | – |
-2,615
| Closed | -$219K |
|
1249
Replimune Group
REPL
$1.28B
| – | – |
-83,245
| Closed | -$349K |
|
1250
Riverview Bancorp
RVSB
$106M
| – | – |
-19,063
| Closed | -$102K |
|
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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.