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
Avg Time Held
22.4 quarters
Top 10 Avg Time Held
19 quarters
Top 20 Avg Time Held
15.8 quarters

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 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NVDA icon
1
NVIDIA
NVDA
$5.54T
$1.92B 7.75%
10,306,646
+127,432
+1% +$22.2M
2013 Q2
49 quarters
AAPL icon
2
Apple
AAPL
$4.91T
$1.4B 5.65%
5,502,870
+469,736
+9% +$106M
2013 Q2
49 quarters
MSFT icon
3
Microsoft
MSFT
$3.97T
$1.35B 5.45%
2,612,561
+236,520
+10% +$121M
2013 Q2
49 quarters
META icon
4
Meta Platforms (Facebook)
META
$1.83T
$761M 3.06%
1,035,827
+65,730
+7% +$48.9M
2013 Q2
49 quarters
AMZN icon
5
Amazon
AMZN
$2.83T
$719M 2.9%
3,275,357
+227,184
+7% +$51.4M
2013 Q2
49 quarters
AVGO icon
6
Broadcom
AVGO
$1.73T
$535M 2.16%
1,623,013
+235,579
+17% +$72.3M
2013 Q2
49 quarters
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.3T
$509M 2.05%
2,094,511
+200,745
+11% +$42M
2015 Q4
39 quarters
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.25T
$422M 1.7%
1,731,468
+360,132
+26% +$75.7M
2013 Q2
49 quarters
JPM icon
9
JPMorgan Chase
JPM
$885B
$383M 1.54%
1,213,611
-55,714
-4% -$16.6M
2013 Q2
49 quarters
TSLA icon
10
Tesla
TSLA
$1.51T
$348M 1.4%
782,880
-35,790
-4% -$12.4M
2013 Q3
48 quarters
MA icon
11
Mastercard
MA
$516B
$340M 1.37%
597,081
+14,309
+2% +$8.22M
2013 Q2
49 quarters
PLTR icon
12
Palantir
PLTR
$502B
$254M 1.02%
1,393,088
-373,850
-21% -$60.6M
2021 Q2
17 quarters
PM icon
13
Philip Morris
PM
$314B
$240M 0.97%
1,478,884
-33,630
-2% -$5.66M
2013 Q2
49 quarters
ANET icon
14
Arista Networks
ANET
$273B
$221M 0.89%
1,517,861
-31,625
-2% -$4.07M
2015 Q4
39 quarters
BKNG icon
15
Booking.com
BKNG
$120B
$219M 0.88%
1,013,200
+257,950
+34% +$57.6M
2013 Q2
49 quarters
MCK icon
16
McKesson
MCK
$109B
$200M 0.81%
258,941
+100,275
+63% +$70.6M
2013 Q2
49 quarters
V icon
17
Visa
V
$724B
$193M 0.78%
564,923
-170,247
-23% -$58.9M
2013 Q2
49 quarters
NOW icon
18
ServiceNow
NOW
$146B
$186M 0.75%
1,011,185
-71,835
-7% -$13.4M
2016 Q1
38 quarters
SYF icon
19
Synchrony
SYF
$23.7B
$184M 0.74%
2,594,751
+130,440
+5% +$9.45M
2015 Q3
40 quarters
GILD icon
20
Gilead Sciences
GILD
$187B
$174M 0.7%
1,567,001
-20,068
-1% -$2.28M
2013 Q2
49 quarters
DASH icon
21
DoorDash
DASH
$85.1B
$174M 0.7%
639,090
-133,801
-17% -$33.6M
2022 Q1
14 quarters
DTE icon
22
DTE Energy
DTE
$26.4B
$168M 0.68%
1,190,037
+3,603
+0.3% +$494K
2013 Q2
49 quarters
UBER icon
23
Uber
UBER
$146B
$165M 0.66%
1,683,426
-398,641
-19% -$37.3M
2020 Q1
22 quarters
SPG icon
24
Simon Property Group
SPG
$64.5B
$161M 0.65%
858,675
+72,432
+9% +$12.5M
2013 Q2
49 quarters
BAC icon
25
Bank of America
BAC
$380B
$160M 0.65%
3,105,460
+734,930
+31% +$35.9M
2013 Q2
49 quarters
1
2 3 4 5

Similar funds

FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $32.4B AUM 58.5% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Mastercard Foundation Asset Management (MFAM)
Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $32.1B AUM 8.22% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $32B AUM 32.86% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 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.