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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 | |
|---|---|---|---|---|---|---|
151
F5
FFIV
$23.6B
| $38.4M | 0.14% |
150,523
-301,460
| -67% | -$81.1M |
|
152
Sanmina
SANM
$11.1B
| $38.3M | 0.14% |
255,420
-10,075
| -4% | -$1.49M |
|
153
Pinterest
PINS
$13.2B
| $38.2M | 0.14% |
1,474,151
-346,753
| -19% | -$9.98M |
|
154
Analog Devices
ADI
$186B
| $37.8M | 0.13% |
139,482
+132,405
| +1,871% | +$33.3M |
|
155
Royal Caribbean
RCL
$82.9B
| $37.2M | 0.13% |
133,549
+10,558
| +9% | +$2.98M |
|
156
Tenet Healthcare
THC
$21.5B
| $37.1M | 0.13% |
186,856
+35,093
| +23% | +$7.09M |
|
157
Roblox
RBLX
$27.1B
| $36.9M | 0.13% |
455,967
-41,896
| -8% | -$4.45M |
|
158
Regeneron Pharmaceuticals
REGN
$83B
| $36.8M | 0.13% |
47,685
-29,988
| -39% | -$20.4M |
|
159
Morgan Stanley
MS
$343B
| $36.8M | 0.13% |
207,326
+84,987
| +69% | +$14.2M |
|
160
Cemex
CX
$16B
| $36.5M | 0.13% |
3,173,933
+431,713
| +16% | +$4.47M |
|
161
Chevron
CVX
$388B
| $36.4M | 0.13% |
238,566
-53,369
| -18% | -$8.13M |
|
162
Spotify
SPOT
$102B
| $35.8M | 0.13% |
61,625
-9,219
| -13% | -$5.76M |
|
|
DOCU
163
DocuSign
DOCU
$12.2B
| $35.4M | 0.13% |
517,795
+511,495
| +8,119% | +$35.4M |
|
164
Monster Beverage
MNST
$91.4B
| $35M | 0.12% |
912,784
-953,148
| -51% | -$34.1M |
|
165
Oracle
ORCL
$450B
| $34.9M | 0.12% |
179,114
+126,005
| +237% | +$30M |
|
166
TTM Technologies
TTMI
$14.6B
| $34.7M | 0.12% |
502,675
+6,404
| +1% | +$418K |
|
167
Travelers Companies
TRV
$77.2B
| $34.1M | 0.12% |
117,710
-7,340
| -6% | -$2.07M |
|
168
D.R. Horton
DHI
$41.9B
| $33.7M | 0.12% |
233,950
-203,332
| -46% | -$31M |
|
169
Coeur Mining
CDE
$19B
| $33.7M | 0.12% |
1,889,272
+415,290
| +28% | +$7.22M |
|
170
MSCI
MSCI
$41.8B
| $33.7M | 0.12% |
58,673
+22,222
| +61% | +$12.5M |
|
|
B
171
Barrick Mining
B
$67.3B
| $33.1M | 0.12% |
759,333
+595,118
| +362% | +$22.3M |
|
172
Comfort Systems
FIX
$60.8B
| $33M | 0.12% |
35,315
+2,892
| +9% | +$2.67M |
|
173
Sterling Infrastructure
STRL
$16.9B
| $32.9M | 0.12% |
107,438
-7,557
| -7% | -$2.6M |
|
174
Dell
DELL
$320B
| $32.4M | 0.11% |
257,458
+166,999
| +185% | +$23.5M |
|
175
Republic Services
RSG
$65.9B
| $32M | 0.11% |
150,883
-71,041
| -32% | -$15.3M |
|
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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.