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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
CB icon
526
Chubb
CB
$139B
$2.81M 0.01%
8,631
-49,900
-85% -$16M
VTOL icon
527
Bristow Group
VTOL
$1.37B
$2.8M 0.01%
59,696
+26,888
+82% +$1.18M
ALAB icon
528
Astera Labs
ALAB
$48.4B
$2.79M 0.01%
25,427
+21,927
+626% +$3.12M
ACVA icon
529
ACV Auctions
ACVA
$1.4B
$2.79M 0.01%
657,000
+2,335
+0.4% +$15.3K
BAND
530
Bandwidth Inc
BAND
$1.83B
$2.75M 0.01%
154,282
+1,739
+1% +$25.5K
PSMT icon
531
Pricesmart
PSMT
$5.81B
$2.75M 0.01%
18,241
+220
+1% +$32.1K
UFCS icon
532
United Fire Group
UFCS
$1.32B
$2.68M 0.01%
72,388
+17,634
+32% +$651K
ALNT icon
533
Allient
ALNT
$1.47B
$2.68M 0.01%
45,322
-838
-2% -$52.8K
ITW icon
534
Illinois Tool Works
ITW
$81.9B
$2.67M 0.01%
10,244
– –
RSG icon
535
Republic Services
RSG
$66.7B
$2.65M 0.01%
12,102
-138,781
-92% -$30.4M
PLOW icon
536
Douglas Dynamics
PLOW
$1.04B
$2.62M 0.01%
62,293
+52,491
+536% +$2.12M
PRCH icon
537
Porch Group
PRCH
$1.39B
$2.62M 0.01%
365,016
+3,884
+1% +$31K
ADCT icon
538
ADC Therapeutics
ADCT
$145M
$2.59M 0.01%
691,275
+97,019
+16% +$382K
CTAS icon
539
Cintas
CTAS
$84.4B
$2.56M 0.01%
15,132
– –
TXN icon
540
Texas Instruments
TXN
$255B
$2.53M 0.01%
13,048
– –
YUM icon
541
Yum! Brands
YUM
$40.7B
$2.52M 0.01%
16,237
-6,258
-28% -$991K
IBM icon
542
IBM
IBM
$204B
$2.52M 0.01%
10,414
-606
-5% -$164K
SMBK icon
543
SmartFinancial
SMBK
$877M
$2.5M 0.01%
64,053
+611
+1% +$24.1K
TIGR
544
UP Fintech Holding
TIGR
$877M
$2.49M 0.01%
396,026
-234,379
-37% -$1.91M
CHRS icon
545
Coherus Oncology
CHRS
$225M
$2.47M 0.01%
1,459,310
-160,961
-10% -$286K
AXGN icon
546
Axogen
AXGN
$2.19B
$2.45M 0.01%
73,983
-56,514
-43% -$1.84M
BJRI icon
547
BJ's Restaurants
BJRI
$1.45B
$2.45M 0.01%
69,793
-17,475
-20% -$699K
PFE icon
548
Pfizer
PFE
$141B
$2.45M 0.01%
87,088
+17,068
+24% +$454K
SRE icon
549
Sempra
SRE
$59.7B
$2.44M 0.01%
25,152
– –
APA icon
550
APA Corp
APA
$12.3B
$2.44M 0.01%
57,456
-109,631
-66% -$3.31M
20 21
22
23 24

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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.