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PAM

Panagora Asset Management Portfolio holdings

AUM $26.7B
1-Year Est. Return 36.4%
This Fund
S&P 500
This Quarter Est. Return
-0.44%
1 Year Est. Return
+36.4%
3 Year Est. Return
+128.64%
5 Year Est. Return
+186.75%
10 Year Est. Return
+733.24%
AUM
$26.7B
AUM Growth
-$1.52B
Cap. Flow
-$400M
Cap. Flow %
-1.5%
Top 10 Hldgs %
32.27%
Holding
1,297
New
121
Increased
483
Reduced
354
Closed
138

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$178M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$89.5M
3
MPC icon
Marathon Petroleum
MPC
+$82.9M
4
MTB icon
M&T Bank
MTB
+$81.5M
5
ADI icon
Analog Devices
ADI
+$67.3M

Top Sells

Rank Stock Value
1
USFD icon
US Foods
USFD
+$123M
2
MCK icon
McKesson
MCK
+$106M
3
PNR icon
Pentair
PNR
+$92.8M
4
GD icon
General Dynamics
GD
+$88.9M
5
ACM icon
Aecom
ACM
+$88.8M

Sector Composition

Rank Sector Weight
1 Technology 31.93%
2 Financials 12.56%
3 Healthcare 9.93%
4 Consumer Discretionary 9.11%
5 Communication Services 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.02T
$1.93B 7.23%
11,061,703
-294,892
-3% -$54.1M
AAPL icon
2
Apple
AAPL
$4.81T
$1.6B 6%
6,315,538
-48,714
-0.8% -$12.7M
MSFT icon
3
Microsoft
MSFT
$2.95T
$1.1B 4.11%
2,965,156
+11,879
+0.4% +$4.97M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.24T
$867M 3.25%
3,016,115
+284,701
+10% +$89.5M
AMZN icon
5
Amazon
AMZN
$2.66T
$729M 2.73%
3,499,027
-299,138
-8% -$65.9M
AVGO icon
6
Broadcom
AVGO
$1.84T
$607M 2.27%
1,961,353
+43,323
+2% +$14.3M
META icon
7
Meta Platforms (Facebook)
META
$1.63T
$583M 2.18%
1,018,696
-61,529
-6% -$39.4M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.22T
$546M 2.05%
1,903,097
+87,703
+5% +$27.6M
TSLA icon
9
Tesla
TSLA
$1.42T
$329M 1.23%
885,719
-78,397
-8% -$32.3M
MA icon
10
Mastercard
MA
$484B
$324M 1.21%
647,559
-14,330
-2% -$7.55M
XOM icon
11
ExxonMobil
XOM
$615B
$300M 1.12%
1,768,403
+300,073
+20% +$43.8M
LLY icon
12
Eli Lilly
LLY
$1.02T
$297M 1.11%
322,677
-15,188
-4% -$15.4M
PM icon
13
Philip Morris
PM
$300B
$249M 0.93%
1,508,171
-147,586
-9% -$25.6M
WMT icon
14
Walmart Inc
WMT
$878B
$233M 0.87%
1,872,543
-57,645
-3% -$7.08M
GE icon
15
GE Aerospace
GE
$354B
$231M 0.87%
815,710
+567,284
+228% +$178M
BMY icon
16
Bristol-Myers Squibb
BMY
$123B
$225M 0.84%
3,715,745
+419,925
+13% +$24.5M
COST icon
17
Costco
COST
$415B
$214M 0.8%
214,992
+43,679
+25% +$42.6M
BAC icon
18
Bank of America
BAC
$430B
$210M 0.79%
4,302,305
+81,346
+2% +$4.2M
PLTR icon
19
Palantir
PLTR
$318B
$207M 0.77%
1,412,721
+120,704
+9% +$18.5M
LRCX icon
20
Lam Research
LRCX
$403B
$197M 0.74%
924,110
-188,698
-17% -$42.2M
JNJ icon
21
Johnson & Johnson
JNJ
$599B
$190M 0.71%
777,778
+64,007
+9% +$14.9M
JPM icon
22
JPMorgan Chase
JPM
$901B
$190M 0.71%
645,667
-168,282
-21% -$51.1M
ANET icon
23
Arista Networks
ANET
$220B
$174M 0.65%
1,419,379
-51,488
-4% -$6.89M
MU icon
24
Micron Technology
MU
$1.1T
$165M 0.62%
488,594
+99,659
+26% +$39M
GILD icon
25
Gilead Sciences
GILD
$165B
$162M 0.61%
1,165,376
-80,277
-6% -$11.2M
1
2 3 4 5

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Panagora Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Panagora Asset Management held 1,297 positions worth $26.7B, down 5.4% from $28.2B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Panagora Asset Management's Q1 2026 filing shows 121 new, 483 increased, 354 reduced and 138 closed positions. Its largest new stake was Las Vegas Sands: 547,022 shares worth $29.5M. The largest sale was US Foods, an estimated $123M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 34% a quarter earlier, followed by Financials and Healthcare.

  • Panagora Asset Management's largest Q1 2026 buy was Las Vegas Sands: 547,022 shares worth $29.5M.
  • Panagora Asset Management added most to GE Aerospace in Q1 2026, an estimated $178M increase.
  • Panagora Asset Management's biggest Q1 2026 reduction was US Foods, cutting an estimated $123M.
  • Panagora Asset Management fully exited Atlassian in Q1 2026, selling an estimated $24.2M.
  • Panagora Asset Management's ten largest holdings make up 32% of its $26.7B portfolio in Q1 2026.
  • Panagora Asset Management opened 121 new positions and closed 138 in Q1 2026.
  • Panagora Asset Management's portfolio value fell 5.4% quarter-over-quarter to $26.7B.

Based on Panagora Asset Management's 13F filing for Q1 2026, filed 14 May 2026.