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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
Avg Time Held
21.9
quarters
Top 10 Avg Time Held
19.8
quarters
Top 20 Avg Time Held
16.3
quarters
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$5.54T
| $2.12B | 7.51% |
11,356,595
+1,049,949
| +10% | +$195M |
2013 Q2
50 quarters
|
|
|
2
Apple
AAPL
$4.91T
| $1.73B | 6.13% |
6,364,252
+861,382
| +16% | +$231M |
2013 Q2
50 quarters
|
|
|
3
Microsoft
MSFT
$3.97T
| $1.43B | 5.06% |
2,953,277
+340,716
| +13% | +$171M |
2013 Q2
50 quarters
|
|
4
Amazon
AMZN
$2.83T
| $877M | 3.11% |
3,798,165
+522,808
| +16% | +$120M |
2013 Q2
50 quarters
|
|
|
5
Alphabet (Google) Class A
GOOGL
$4.3T
| $855M | 3.03% |
2,731,414
+636,903
| +30% | +$182M |
2015 Q4
40 quarters
|
|
6
Meta Platforms (Facebook)
META
$1.83T
| $713M | 2.53% |
1,080,225
+44,398
| +4% | +$29.6M |
2013 Q2
50 quarters
|
|
7
Broadcom
AVGO
$1.73T
| $664M | 2.35% |
1,918,030
+295,017
| +18% | +$106M |
2013 Q2
50 quarters
|
|
8
Alphabet (Google) Class C
GOOG
$4.25T
| $570M | 2.02% |
1,815,394
+83,926
| +5% | +$24M |
2013 Q2
50 quarters
|
|
9
Tesla
TSLA
$1.51T
| $434M | 1.54% |
964,116
+181,236
| +23% | +$80.3M |
2013 Q3
49 quarters
|
|
10
Mastercard
MA
$516B
| $378M | 1.34% |
661,889
+64,808
| +11% | +$36.2M |
2013 Q2
50 quarters
|
|
|
11
Eli Lilly
LLY
$1.05T
| $363M | 1.29% |
337,865
+152,682
| +82% | +$146M |
2013 Q2
50 quarters
|
|
12
Philip Morris
PM
$314B
| $266M | 0.94% |
1,655,757
+176,873
| +12% | +$27.4M |
2013 Q2
50 quarters
|
|
|
13
JPMorgan Chase
JPM
$885B
| $262M | 0.93% |
813,949
-399,662
| -33% | -$124M |
2013 Q2
50 quarters
|
|
14
Synchrony
SYF
$23.7B
| $252M | 0.89% |
3,016,155
+421,404
| +16% | +$32.2M |
2015 Q3
41 quarters
|
|
15
McKesson
MCK
$109B
| $246M | 0.87% |
299,595
+40,654
| +16% | +$33.2M |
2013 Q2
50 quarters
|
|
16
Bank of America
BAC
$380B
| $232M | 0.82% |
4,220,959
+1,115,499
| +36% | +$59M |
2013 Q2
50 quarters
|
|
17
Palantir
PLTR
$502B
| $230M | 0.81% |
1,292,017
-101,071
| -7% | -$18.3M |
2021 Q2
18 quarters
|
|
18
Walmart Inc
WMT
$883B
| $215M | 0.76% |
1,930,188
+381,920
| +25% | +$41M |
2013 Q2
50 quarters
|
|
19
ServiceNow
NOW
$146B
| $212M | 0.75% |
1,384,252
+373,067
| +37% | +$64M |
2016 Q1
39 quarters
|
|
20
Hartford Financial Services
HIG
$35B
| $209M | 0.74% |
1,518,322
+456,478
| +43% | +$60.2M |
2013 Q2
50 quarters
|
|
21
Booking.com
BKNG
$120B
| $205M | 0.73% |
956,300
-56,900
| -6% | -$11.7M |
2013 Q2
50 quarters
|
|
22
Arista Networks
ANET
$273B
| $193M | 0.68% |
1,470,867
-46,994
| -3% | -$6.47M |
2015 Q4
40 quarters
|
|
23
Lam Research
LRCX
$399B
| $190M | 0.68% |
1,112,808
+117,287
| +12% | +$18.2M |
2013 Q2
50 quarters
|
|
24
General Dynamics
GD
$89.6B
| $179M | 0.63% |
531,693
+224,342
| +73% | +$76.5M |
2013 Q2
50 quarters
|
|
25
Bristol-Myers Squibb
BMY
$121B
| $178M | 0.63% |
3,295,820
+345,009
| +12% | +$16.6M |
2013 Q2
50 quarters
|
|
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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.