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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
UNIT
1251
Uniti Group
UNIT
$2.31B
– –
-316,733
Closed -$1.37M
UNTY icon
1252
Unity Bancorp
UNTY
$619M
– –
-18,825
Closed -$886K
UPWK icon
1253
Upwork
UPWK
$1.05B
– –
-135,685
Closed -$1.82M
UVSP icon
1254
Univest Financial
UVSP
$1.18B
– –
-42,763
Closed -$1.28M
VERX icon
1255
Vertex
VERX
$2B
– –
-15,515
Closed -$548K
VICI icon
1256
VICI Properties
VICI
$28.7B
– –
-17,457
Closed -$569K
VOYA icon
1257
Voya Financial
VOYA
$9.01B
– –
-208,077
Closed -$14.8M
VRNT
1258
DELISTED
Verint Systems
VRNT
– –
-120,781
Closed -$2.38M
WBA
1259
DELISTED
Walgreens Boots Alliance
WBA
– –
-13,888
Closed -$159K
WOLF icon
1260
Wolfspeed
WOLF
$1.65B
– –
-113,800
Closed -$45.4K
WWW icon
1261
Wolverine World Wide
WWW
$1.48B
– –
-100,995
Closed -$1.83M
ZUMZ icon
1262
Zumiez
ZUMZ
$318M
– –
-14,518
Closed -$193K
SW
1263
Smurfit Westrock
SW
$25.8B
– –
-13,483
Closed -$582K
EXE
1264
Expand Energy Corp
EXE
$22.3B
– –
-1,865
Closed -$218K
NESR
1265
National Energy Services Reunited Corp
NESR
$3.51B
– –
-48,801
Closed -$294K
PHLT
1266
DELISTED
Performant Healthcare Inc
PHLT
– –
-23,672
Closed -$94.7K
PRSU
1267
Pursuit Attractions and Hospitality Inc
PRSU
$1.27B
– –
-105,113
Closed -$3.03M
RAL
1268
Ralliant Corp
RAL
$8.03B
– –
-123,128
Closed -$5.97M
47 48 49 50
51

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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.