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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
NVDA icon
1
NVIDIA
NVDA
$5.42T
$1.92B 7.75%
10,306,646
+127,432
+1% +$22.2M
AAPL icon
2
Apple
AAPL
$4.57T
$1.4B 5.65%
5,502,870
+469,736
+9% +$106M
MSFT icon
3
Microsoft
MSFT
$3.71T
$1.35B 5.45%
2,612,561
+236,520
+10% +$121M
META icon
4
Meta Platforms (Facebook)
META
$1.51T
$761M 3.06%
1,035,827
+65,730
+7% +$48.9M
AMZN icon
5
Amazon
AMZN
$2.96T
$719M 2.9%
3,275,357
+227,184
+7% +$51.4M
AVGO icon
6
Broadcom
AVGO
$2.04T
$535M 2.16%
1,623,013
+235,579
+17% +$72.3M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.33T
$509M 2.05%
2,094,511
+200,745
+11% +$42M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.32T
$422M 1.7%
1,731,468
+360,132
+26% +$75.7M
JPM icon
9
JPMorgan Chase
JPM
$950B
$383M 1.54%
1,213,611
-55,714
-4% -$16.6M
TSLA icon
10
Tesla
TSLA
$1.3T
$348M 1.4%
782,880
-35,790
-4% -$12.4M
MA icon
11
Mastercard
MA
$493B
$340M 1.37%
597,081
+14,309
+2% +$8.22M
PLTR icon
12
Palantir
PLTR
$413B
$254M 1.02%
1,393,088
-373,850
-21% -$60.6M
PM icon
13
Philip Morris
PM
$295B
$240M 0.97%
1,478,884
-33,630
-2% -$5.66M
ANET icon
14
Arista Networks
ANET
$238B
$221M 0.89%
1,517,861
-31,625
-2% -$4.07M
BKNG icon
15
Booking.com
BKNG
$161B
$219M 0.88%
1,013,200
+257,950
+34% +$57.6M
MCK icon
16
McKesson
MCK
$101B
$200M 0.81%
258,941
+100,275
+63% +$70.6M
V icon
17
Visa
V
$677B
$193M 0.78%
564,923
-170,247
-23% -$58.9M
NOW icon
18
ServiceNow
NOW
$129B
$186M 0.75%
1,011,185
-71,835
-7% -$13.4M
SYF icon
19
Synchrony
SYF
$25.6B
$184M 0.74%
2,594,751
+130,440
+5% +$9.45M
GILD icon
20
Gilead Sciences
GILD
$165B
$174M 0.7%
1,567,001
-20,068
-1% -$2.28M
DASH icon
21
DoorDash
DASH
$93.7B
$174M 0.7%
639,090
-133,801
-17% -$33.6M
DTE icon
22
DTE Energy
DTE
$29.1B
$168M 0.68%
1,190,037
+3,603
+0.3% +$494K
UBER icon
23
Uber
UBER
$153B
$165M 0.66%
1,683,426
-398,641
-19% -$37.3M
SPG icon
24
Simon Property Group
SPG
$72.3B
$161M 0.65%
858,675
+72,432
+9% +$12.5M
BAC icon
25
Bank of America
BAC
$442B
$160M 0.65%
3,105,460
+734,930
+31% +$35.9M
1
2 3 4 5

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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.