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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 | |
|---|---|---|---|---|---|---|
126
EOG Resources
EOG
$74.2B
| $49.1M | 0.17% |
467,591
-237,162
| -34% | -$25.5M |
|
127
Interactive Brokers
IBKR
$41.4B
| $48.9M | 0.17% |
759,968
+72,160
| +10% | +$4.83M |
|
128
Ross Stores
ROST
$78.6B
| $48.5M | 0.17% |
269,392
+231,458
| +610% | +$38.6M |
|
129
Comcast
CMCSA
$92.9B
| $48.4M | 0.17% |
1,617,869
-128,707
| -7% | -$3.67M |
|
130
Curtiss-Wright
CW
$25.4B
| $48.3M | 0.17% |
87,651
-36,294
| -29% | -$20.2M |
|
131
Datadog
DDOG
$90.6B
| $46.8M | 0.17% |
343,976
-276,814
| -45% | -$43.7M |
|
132
Trane Technologies
TT
$105B
| $46.3M | 0.16% |
118,847
-180,628
| -60% | -$74.7M |
|
133
Jabil
JBL
$38.8B
| $45.8M | 0.16% |
200,663
-15,976
| -7% | -$3.41M |
|
134
Genpact
G
$5.78B
| $45.3M | 0.16% |
967,459
+371,814
| +62% | +$16.1M |
|
135
Credo Technology Group
CRDO
$49.6B
| $44.8M | 0.16% |
311,425
-5,238
| -2% | -$806K |
|
136
Netflix
NFLX
$326B
| $44.8M | 0.16% |
477,585
-748,985
| -61% | -$80.7M |
|
137
HEICO Corp
HEI
$51.9B
| $43.6M | 0.15% |
134,746
+74,345
| +123% | +$23.5M |
|
138
IQVIA
IQV
$39.8B
| $43.5M | 0.15% |
192,780
+79,237
| +70% | +$17.2M |
|
139
Zscaler
ZS
$30.4B
| $41.6M | 0.15% |
184,741
+6,027
| +3% | +$1.7M |
|
140
MetLife
MET
$61.9B
| $41.4M | 0.15% |
524,614
+7,721
| +1% | +$611K |
|
141
T-Mobile US
TMUS
$197B
| $41.2M | 0.15% |
203,033
+49,255
| +32% | +$10.4M |
|
142
SPX Corp
SPXC
$10.6B
| $40.7M | 0.14% |
203,280
+7,361
| +4% | +$1.5M |
|
143
Host Hotels & Resorts
HST
$15.6B
| $40.5M | 0.14% |
2,281,745
-190,289
| -8% | -$3.28M |
|
144
Infosys
INFY
$50.3B
| $40.4M | 0.14% |
2,269,781
+476,863
| +27% | +$8.25M |
|
145
Rambus
RMBS
$10.8B
| $39.9M | 0.14% |
434,703
-3,414
| -0.8% | -$336K |
|
146
Valero Energy
VLO
$98.7B
| $39.8M | 0.14% |
244,546
+238,645
| +4,044% | +$40.4M |
|
147
PayPal
PYPL
$51.8B
| $39.4M | 0.14% |
675,382
+170,485
| +34% | +$11.1M |
|
148
TD Synnex
SNX
$20.4B
| $39.4M | 0.14% |
262,229
+140,719
| +116% | +$21.6M |
|
149
Moog Inc Class A
MOG.A
$13.5B
| $39.1M | 0.14% |
160,494
+5,598
| +4% | +$1.23M |
|
150
HubSpot
HUBS
$12B
| $38.6M | 0.14% |
96,281
-7,250
| -7% | -$3M |
|
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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.