We are live on ! Find out more
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
ALKS icon
176
Alkermes
ALKS
$8.44B
$26.6M 0.11%
887,197
+10,023
+1% +$283K
IBOC icon
177
International Bancshares
IBOC
$4.52B
$25.5M 0.1%
371,239
+2,702
+0.7% +$189K
AA icon
178
Alcoa
AA
$13.5B
$25.5M 0.1%
774,851
+766,564
+9,250% +$23.8M
G icon
179
Genpact
G
$5.7B
$25M 0.1%
595,645
+269,060
+82% +$11.8M
VMI icon
180
Valmont Industries
VMI
$9.52B
$24.9M 0.1%
64,282
+41,500
+182% +$15.1M
CX icon
181
Cemex
CX
$16.2B
$24.7M 0.1%
2,742,220
-107,709
-4% -$919K
JNJ icon
182
Johnson & Johnson
JNJ
$629B
$24.3M 0.1%
131,078
-305,922
-70% -$52.4M
MMS icon
183
Maximus
MMS
$2.85B
$23.8M 0.1%
260,750
+1,023
+0.4% +$82.9K
CHWY icon
184
Chewy
CHWY
$9.15B
$23.5M 0.09%
+580,721
New +$22.4M
ATR icon
185
AptarGroup
ATR
$8.47B
$23.2M 0.09%
173,692
-89,239
-34% -$12.9M
ARES icon
186
Ares Management
ARES
$32.1B
$23.2M 0.09%
145,084
+88,506
+156% +$16M
LOPE icon
187
Grand Canyon Education
LOPE
$3.7B
$22.9M 0.09%
104,539
+65,269
+166% +$12.5M
GEV icon
188
GE Vernova
GEV
$277B
$22.9M 0.09%
37,175
+5,338
+17% +$3.23M
UNH icon
189
UnitedHealth
UNH
$364B
$22.7M 0.09%
65,813
-437,951
-87% -$132M
MDLZ icon
190
Mondelez International
MDLZ
$79.4B
$22.5M 0.09%
359,736
+102,764
+40% +$6.63M
RGA icon
191
Reinsurance Group of America
RGA
$16.1B
$22.2M 0.09%
115,299
+110,693
+2,403% +$21.2M
MRSH
192
Marsh
MRSH
$90.1B
$22M 0.09%
109,279
-67,989
-38% -$14M
NMIH icon
193
NMI Holdings
NMIH
$3.38B
$21.9M 0.09%
570,610
+4,265
+0.8% +$167K
IQV icon
194
IQVIA
IQV
$39.8B
$21.6M 0.09%
113,543
+25,626
+29% +$4.66M
PTCT icon
195
PTC Therapeutics
PTCT
$6.06B
$21.4M 0.09%
348,366
+62,309
+22% +$3.25M
CVSA
196
Covista Inc
CVSA
$4.36B
$20.9M 0.08%
135,060
+8,848
+7% +$1.13M
MSCI icon
197
MSCI
MSCI
$40.9B
$20.7M 0.08%
36,451
-47,243
-56% -$26.7M
BBWI icon
198
Bath & Body Works
BBWI
$3.65B
$20.4M 0.08%
790,458
+782,254
+9,535% +$23.2M
SKYW icon
199
Skywest
SKYW
$4.16B
$20.3M 0.08%
201,451
+960
+0.5% +$107K
FBP icon
200
First Bancorp
FBP
$4.46B
$20.1M 0.08%
912,841
+6,526
+0.7% +$141K
6 7
8
9 10

Similar funds

GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $31.8B AUM 28.93% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return

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.