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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
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
RYAM icon
1251
Rayonier Advanced Materials
RYAM
$561M
– –
-31,062
Closed -$224K
RYTM icon
1252
Rhythm Pharmaceuticals
RYTM
$8.1B
– –
-64,614
Closed -$6.53M
SAM icon
1253
Boston Beer
SAM
$1.89B
– –
-24,806
Closed -$5.24M
SHO icon
1254
Sunstone Hotel Investors
SHO
$2.01B
– –
-40,163
Closed -$376K
SNEX icon
1255
StoneX
SNEX
$8.37B
– –
-33,545
Closed -$1.5M
SNFCA icon
1256
Security National Financial
SNFCA
$242M
– –
-11,241
Closed -$92.8K
TFSL icon
1257
TFS Financial
TFSL
$4.89B
– –
-10,244
Closed -$135K
STLN
1258
Starling Oncology, Inc. Common Stock
STLN
$644M
– –
-126,985
Closed -$443K
UA icon
1259
Under Armour Class C
UA
$2.2B
– –
-25,604
Closed -$124K
UAA icon
1260
Under Armour
UAA
$2.26B
– –
-23,973
Closed -$120K
UI icon
1261
Ubiquiti
UI
$35B
– –
-833
Closed -$550K
UNM icon
1262
Unum
UNM
$14.5B
– –
-158,764
Closed -$12.3M
VANI icon
1263
Vivani Medical
VANI
$118M
– –
-19,476
Closed -$27.5K
VMEO
1264
DELISTED
Vimeo
VMEO
– –
-40,005
Closed -$310K
VNT icon
1265
Vontier
VNT
$4.52B
– –
-5,279
Closed -$222K
VOD icon
1266
Vodafone
VOD
$37.2B
– –
-44,910
Closed -$521K
VVV icon
1267
Valvoline
VVV
$4.25B
– –
-6,868
Closed -$247K
WEAV icon
1268
Weave Communications
WEAV
$401M
– –
-54,891
Closed -$367K
WIX icon
1269
WIX.com
WIX
$2.88B
– –
-59,715
Closed -$10.6M
WKC icon
1270
World Kinect Corp
WKC
$1.89B
– –
-8,401
Closed -$218K
WOW
1271
DELISTED
WideOpenWest
WOW
– –
-10,018
Closed -$51.7K
WSBF icon
1272
Waterstone Financial
WSBF
$378M
– –
-10,280
Closed -$160K
WYNN icon
1273
Wynn Resorts
WYNN
$10.6B
– –
-1,595
Closed -$205K
ZBH icon
1274
Zimmer Biomet
ZBH
$18.7B
– –
-9,718
Closed -$957K
ZION icon
1275
Zions Bancorporation
ZION
$10.5B
– –
-155,994
Closed -$8.83M
48 49 50
51
52

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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.