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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
NFG icon
201
National Fuel Gas
NFG
$7.77B
$20.1M 0.08%
217,125
+34,156
+19% +$2.98M
SNX icon
202
TD Synnex
SNX
$20.4B
$19.9M 0.08%
121,510
+51,192
+73% +$7.55M
RS icon
203
Reliance Steel & Aluminium
RS
$21.8B
$19.8M 0.08%
70,378
+68,294
+3,277% +$20.5M
INDA icon
204
iShares MSCI India ETF
INDA
$6.58B
$19.7M 0.08%
378,695
-1,026,469
-73% -$54.9M
NVR icon
205
NVR
NVR
$16.8B
$19.6M 0.08%
2,435
+1,689
+226% +$13.4M
HEI icon
206
HEICO Corp
HEI
$52.1B
$19.5M 0.08%
60,401
+53,292
+750% +$17M
MS icon
207
Morgan Stanley
MS
$342B
$19.4M 0.08%
122,339
-5,817
-5% -$859K
OGS icon
208
ONE Gas
OGS
$5.05B
$19.4M 0.08%
239,193
-18,307
-7% -$1.37M
REZI icon
209
Resideo Technologies
REZI
$3.89B
$19.2M 0.08%
444,802
+89,081
+25% +$2.78M
EQR icon
210
Equity Residential
EQR
$24.2B
$18.9M 0.08%
291,350
-385,255
-57% -$25.2M
FN icon
211
Fabrinet
FN
$20.5B
$18.2M 0.07%
50,035
-15,236
-23% -$5.02M
DKNG icon
212
DraftKings
DKNG
$12.7B
$18.1M 0.07%
482,741
+215,498
+81% +$9.56M
CL icon
213
Colgate-Palmolive
CL
$73.6B
$17.8M 0.07%
222,042
-46,978
-17% -$4.01M
NDAQ icon
214
Nasdaq
NDAQ
$53.5B
$17.6M 0.07%
199,247
+196,523
+7,215% +$18.2M
TOL icon
215
Toll Brothers
TOL
$13.9B
$17.6M 0.07%
127,224
+15,571
+14% +$2.03M
RJF icon
216
Raymond James Financial
RJF
$34.9B
$17.5M 0.07%
101,413
-176,959
-64% -$29.3M
CRBG icon
217
Corebridge Financial
CRBG
$15.1B
$17.2M 0.07%
537,173
-415,511
-44% -$14.2M
NTAP icon
218
NetApp
NTAP
$39.6B
$17.2M 0.07%
145,098
-140,161
-49% -$15.7M
GRMN
219
Garmin
GRMN
$59.8B
$16.9M 0.07%
68,796
-3,478
-5% -$803K
PATH icon
220
UiPath
PATH
$7.91B
$16.2M 0.07%
+1,209,552
New +$14.3M
BRBR icon
221
BellRing Brands
BRBR
$1.26B
$16M 0.06%
440,455
+17,906
+4% +$809K
HPQ icon
222
HP
HPQ
$26.8B
$15.8M 0.06%
578,918
-53,078
-8% -$1.41M
ADT icon
223
ADT
ADT
$5.34B
$15.8M 0.06%
1,809,793
+1,745,815
+2,729% +$15M
CNC icon
224
Centene
CNC
$33.1B
$15.6M 0.06%
437,476
-94,452
-18% -$2.85M
MWA icon
225
Mueller Water Products
MWA
$4.09B
$15.5M 0.06%
609,315
-25,968
-4% -$663K
7 8
9
10 11

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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.