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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
EXC icon
26
Exelon
EXC
$48.6B
$158M 0.59%
3,226,369
-460,609
-12% -$21.4M
MCK icon
27
McKesson
MCK
$98.5B
$157M 0.59%
180,882
-118,713
-40% -$106M
HIG icon
28
Hartford Financial Services
HIG
$38.5B
$153M 0.57%
1,128,358
-389,964
-26% -$53.2M
SYF icon
29
Synchrony
SYF
$23.7B
$153M 0.57%
2,242,342
-773,813
-26% -$56.3M
ALL icon
30
Allstate
ALL
$66.9B
$149M 0.56%
719,828
-128,394
-15% -$26.3M
GM icon
31
General Motors
GM
$74.7B
$141M 0.53%
1,888,189
+604,244
+47% +$48M
MO icon
32
Altria Group
MO
$122B
$137M 0.51%
2,082,826
+400,951
+24% +$25.8M
MPC icon
33
Marathon Petroleum
MPC
$90.3B
$135M 0.5%
551,934
+410,318
+290% +$82.9M
SPG icon
34
Simon Property Group
SPG
$74.5B
$130M 0.49%
699,006
-255,877
-27% -$48.8M
KO icon
35
Coca-Cola
KO
$354B
$130M 0.49%
1,712,934
+152,201
+10% +$11.5M
NEM icon
36
Newmont
NEM
$98.2B
$130M 0.49%
1,201,636
-403,584
-25% -$46.5M
DAL icon
37
Delta Air Lines
DAL
$55.9B
$129M 0.48%
1,934,637
+130,632
+7% +$8.8M
BNY
38
Bank of New York Mellon
BNY
$108B
$122M 0.46%
1,032,508
-258,402
-20% -$30.7M
DVN icon
39
Devon Energy
DVN
$51.9B
$121M 0.45%
2,405,013
-1,204,215
-33% -$51.6M
VRT icon
40
Vertiv
VRT
$112B
$120M 0.45%
479,432
-20,934
-4% -$4.65M
INCY icon
41
Incyte
INCY
$23.5B
$114M 0.43%
1,210,909
+218,794
+22% +$21.8M
NOW icon
42
ServiceNow
NOW
$102B
$114M 0.43%
1,087,420
-296,832
-21% -$34.9M
STT icon
43
State Street
STT
$50.9B
$112M 0.42%
886,845
+53,648
+6% +$6.86M
ADI icon
44
Analog Devices
ADI
$181B
$112M 0.42%
350,840
+211,358
+152% +$67.3M
UBER icon
45
Uber
UBER
$134B
$110M 0.41%
1,532,347
-183,455
-11% -$14.1M
NTRS icon
46
Northern Trust
NTRS
$22.2B
$109M 0.41%
778,137
-224,130
-22% -$32.2M
PBUS icon
47
Invesco MSCI USA ETF
PBUS
$11.2B
$108M 0.4%
1,651,454
+3,096
+0.2% +$211K
ABBV icon
48
AbbVie
ABBV
$458B
$107M 0.4%
491,314
+215,933
+78% +$47.9M
ED icon
49
Consolidated Edison
ED
$41.6B
$106M 0.4%
937,282
-265,023
-22% -$28.7M
FCX icon
50
Freeport-McMoran
FCX
$90B
$105M 0.39%
1,786,188
-1,084,668
-38% -$65.5M
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.