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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
CARR icon
126
Carrier Global
CARR
$52.2B
$43.4M 0.17%
726,921
+701,602
+2,771% +$47.7M
F icon
127
Ford
F
$55.3B
$43.3M 0.17%
3,619,375
+553,580
+18% +$6.38M
MET icon
128
MetLife
MET
$61.6B
$42.6M 0.17%
516,893
+278,689
+117% +$21.9M
HST icon
129
Host Hotels & Resorts
HST
$15.6B
$42.1M 0.17%
2,472,034
+2,459,534
+19,676% +$40.8M
RCL icon
130
Royal Caribbean
RCL
$82.5B
$39.8M 0.16%
122,991
+28,384
+30% +$9.48M
ICE icon
131
Intercontinental Exchange
ICE
$85.2B
$39.1M 0.16%
232,193
+227,082
+4,443% +$40.6M
STRL icon
132
Sterling Infrastructure
STRL
$16.7B
$39.1M 0.16%
114,995
-16,032
-12% -$4.55M
AXP icon
133
American Express
AXP
$232B
$38.8M 0.16%
116,811
+74,400
+175% +$23.7M
ULTA icon
134
Ulta Beauty
ULTA
$22.9B
$38.4M 0.15%
70,142
+62,600
+830% +$32.1M
ABBV icon
135
AbbVie
ABBV
$440B
$38.3M 0.15%
165,294
+30,472
+23% +$6.21M
HOLX
136
DELISTED
Hologic
HOLX
$38.1M 0.15%
564,031
+62,210
+12% +$4.13M
ALLE icon
137
Allegion
ALLE
$14.2B
$37.9M 0.15%
213,951
+209,423
+4,625% +$34.6M
BBIO icon
138
BridgeBio Pharma
BBIO
$16.3B
$37.9M 0.15%
729,524
+16,033
+2% +$782K
OVV icon
139
Ovintiv
OVV
$17.5B
$37.8M 0.15%
935,895
+8,370
+0.9% +$341K
TMUS icon
140
T-Mobile US
TMUS
$190B
$36.8M 0.15%
153,778
+45,678
+42% +$11.1M
MANH icon
141
Manhattan Associates
MANH
$11.3B
$36.8M 0.15%
179,420
+42,757
+31% +$9.04M
SPXC icon
142
SPX Corp
SPXC
$11B
$36.6M 0.15%
195,919
-7,019
-3% -$1.3M
TOST icon
143
Toast
TOST
$19.6B
$36.5M 0.15%
1,000,470
+796,372
+390% +$34.6M
TJX icon
144
TJX Companies
TJX
$169B
$35.8M 0.14%
247,518
-165,062
-40% -$21.9M
EA
145
DELISTED
Electronic Arts
EA
$35.3M 0.14%
174,907
-342,366
-66% -$56.7M
LYFT icon
146
Lyft
LYFT
$6.26B
$35.3M 0.14%
1,602,282
+1,523,071
+1,923% +$25.5M
TRV icon
147
Travelers Companies
TRV
$77.2B
$34.9M 0.14%
125,050
-118,916
-49% -$31.8M
SE icon
148
Sea Limited
SE
$79.3B
$34.7M 0.14%
194,093
-1,563
-0.8% -$268K
A icon
149
Agilent Technologies
A
$41.9B
$34.6M 0.14%
269,827
-58,231
-18% -$7.03M
MSI icon
150
Motorola Solutions
MSI
$77.7B
$34.4M 0.14%
75,177
-60,884
-45% -$27.4M
4 5
6
7 8

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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.