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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
ZBRA icon
151
Zebra Technologies
ZBRA
$17.9B
$34.1M 0.14%
114,877
+18,308
+19% +$5.85M
PYPL icon
152
PayPal
PYPL
$50.6B
$33.9M 0.14%
504,897
-166,840
-25% -$11.8M
HAS icon
153
Hasbro
HAS
$13.4B
$33.2M 0.13%
437,845
+328,261
+300% +$25.5M
USB icon
154
US Bancorp
USB
$101B
$33.1M 0.13%
683,974
+665,350
+3,573% +$31.5M
MOG.A icon
155
Moog Inc Class A
MOG.A
$13.6B
$32.2M 0.13%
154,896
+162
+0.1% +$31.3K
AXS icon
156
AXIS Capital
AXS
$7.26B
$32M 0.13%
334,455
+70,452
+27% +$6.82M
OSK icon
157
Oshkosh
OSK
$9.61B
$31.8M 0.13%
244,834
+171,934
+236% +$22.8M
TSN icon
158
Tyson Foods
TSN
$19.6B
$31.4M 0.13%
578,981
-103,685
-15% -$5.72M
THC icon
159
Tenet Healthcare
THC
$21.5B
$30.8M 0.12%
151,763
+140,767
+1,280% +$25M
ONTO icon
160
Onto Innovation
ONTO
$20.6B
$30.8M 0.12%
238,433
+8,444
+4% +$904K
SANM icon
161
Sanmina
SANM
$11.2B
$30.6M 0.12%
265,495
-51,777
-16% -$5.82M
TER icon
162
Teradyne
TER
$63B
$30.5M 0.12%
+221,560
New +$24.2M
LHX icon
163
L3Harris
LHX
$54.1B
$30.5M 0.12%
99,806
+96,652
+3,064% +$26.4M
CRUS icon
164
Cirrus Logic
CRUS
$6.11B
$30.5M 0.12%
243,085
-18,627
-7% -$2.07M
CPT icon
165
Camden Property Trust
CPT
$10.9B
$30.4M 0.12%
284,650
+12,420
+5% +$1.36M
EXPE icon
166
Expedia Group
EXPE
$39.1B
$29.5M 0.12%
137,887
-149,103
-52% -$29.9M
INFY icon
167
Infosys
INFY
$49.7B
$29.2M 0.12%
1,792,918
+140,816
+9% +$2.42M
TTMI icon
168
TTM Technologies
TTMI
$14.5B
$28.6M 0.12%
496,271
+55,418
+13% +$2.58M
ALNY icon
169
Alnylam Pharmaceuticals
ALNY
$30B
$28.4M 0.11%
62,354
-30,145
-33% -$12.3M
CDE icon
170
Coeur Mining
CDE
$19.3B
$27.7M 0.11%
+1,473,982
New +$18M
PDD icon
171
Pinduoduo
PDD
$127B
$27.2M 0.11%
205,965
+102,830
+100% +$12.2M
URBN icon
172
Urban Outfitters
URBN
$6.63B
$27M 0.11%
378,420
+4,159
+1% +$306K
FSS icon
173
Federal Signal
FSS
$7.71B
$26.8M 0.11%
225,434
+777
+0.3% +$93.3K
ADSK icon
174
Autodesk
ADSK
$52.7B
$26.8M 0.11%
84,244
+41,440
+97% +$12.6M
FIX icon
175
Comfort Systems
FIX
$61.2B
$26.8M 0.11%
32,423
+2,825
+10% +$1.91M
5 6
7
8 9

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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.