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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 | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$5.42T
| $2.12B | 7.51% |
11,356,595
+1,049,949
| +10% | +$195M |
|
|
2
Apple
AAPL
$4.57T
| $1.73B | 6.13% |
6,364,252
+861,382
| +16% | +$231M |
|
|
3
Microsoft
MSFT
$3.71T
| $1.43B | 5.06% |
2,953,277
+340,716
| +13% | +$171M |
|
4
Amazon
AMZN
$2.96T
| $877M | 3.11% |
3,798,165
+522,808
| +16% | +$120M |
|
|
5
Alphabet (Google) Class A
GOOGL
$4.33T
| $855M | 3.03% |
2,731,414
+636,903
| +30% | +$182M |
|
6
Meta Platforms (Facebook)
META
$1.51T
| $713M | 2.53% |
1,080,225
+44,398
| +4% | +$29.6M |
|
7
Broadcom
AVGO
$2.04T
| $664M | 2.35% |
1,918,030
+295,017
| +18% | +$106M |
|
|
8
Alphabet (Google) Class C
GOOG
$4.32T
| $570M | 2.02% |
1,815,394
+83,926
| +5% | +$24M |
|
9
Tesla
TSLA
$1.3T
| $434M | 1.54% |
964,116
+181,236
| +23% | +$80.3M |
|
10
Mastercard
MA
$493B
| $378M | 1.34% |
661,889
+64,808
| +11% | +$36.2M |
|
|
11
Eli Lilly
LLY
$1.06T
| $363M | 1.29% |
337,865
+152,682
| +82% | +$146M |
|
12
Philip Morris
PM
$295B
| $266M | 0.94% |
1,655,757
+176,873
| +12% | +$27.4M |
|
|
13
JPMorgan Chase
JPM
$950B
| $262M | 0.93% |
813,949
-399,662
| -33% | -$124M |
|
14
Synchrony
SYF
$25.6B
| $252M | 0.89% |
3,016,155
+421,404
| +16% | +$32.2M |
|
15
McKesson
MCK
$101B
| $246M | 0.87% |
299,595
+40,654
| +16% | +$33.2M |
|
16
Bank of America
BAC
$442B
| $232M | 0.82% |
4,220,959
+1,115,499
| +36% | +$59M |
|
17
Palantir
PLTR
$413B
| $230M | 0.81% |
1,292,017
-101,071
| -7% | -$18.3M |
|
18
Walmart Inc
WMT
$890B
| $215M | 0.76% |
1,930,188
+381,920
| +25% | +$41M |
|
19
ServiceNow
NOW
$129B
| $212M | 0.75% |
1,384,252
+373,067
| +37% | +$64M |
|
20
Hartford Financial Services
HIG
$39.3B
| $209M | 0.74% |
1,518,322
+456,478
| +43% | +$60.2M |
|
21
Booking.com
BKNG
$161B
| $205M | 0.73% |
956,300
-56,900
| -6% | -$11.7M |
|
22
Arista Networks
ANET
$238B
| $193M | 0.68% |
1,470,867
-46,994
| -3% | -$6.47M |
|
23
Lam Research
LRCX
$390B
| $190M | 0.68% |
1,112,808
+117,287
| +12% | +$18.2M |
|
24
General Dynamics
GD
$106B
| $179M | 0.63% |
531,693
+224,342
| +73% | +$76.5M |
|
25
Bristol-Myers Squibb
BMY
$132B
| $178M | 0.63% |
3,295,820
+345,009
| +12% | +$16.6M |
|
Similar funds
GAM
PPF
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.