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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
CTSH icon
626
Cognizant
CTSH
$23.9B
$1.58M 0.01%
25,800
-36,757
-59% -$2.63M
KVUE icon
627
Kenvue
KVUE
$38.1B
$1.56M 0.01%
90,413
– –
TTD icon
628
Trade Desk
TTD
$8.87B
$1.54M 0.01%
68,048
-531
-0.8% -$15.3K
ENVA icon
629
Enova International
ENVA
$6.17B
$1.54M 0.01%
11,360
-32
-0.3% -$4.77K
R icon
630
Ryder
R
$10B
$1.53M 0.01%
7,479
+1,244
+20% +$252K
COO icon
631
Cooper Companies
COO
$13.9B
$1.52M 0.01%
21,294
+153
+0.7% +$12.1K
VRTX icon
632
Vertex Pharmaceuticals
VRTX
$123B
$1.52M 0.01%
3,408
-77
-2% -$35.9K
HPQ icon
633
HP
HPQ
$25.6B
$1.52M 0.01%
78,873
-358,279
-82% -$6.97M
SSP icon
634
E.W. Scripps
SSP
$278M
$1.51M 0.01%
405,136
+73,589
+22% +$272K
NPCE icon
635
Neuropace
NPCE
$523M
$1.5M 0.01%
114,275
+56,267
+97% +$844K
KDP icon
636
Keurig Dr Pepper
KDP
$42.2B
$1.5M 0.01%
56,926
+7,122
+14% +$200K
UAE icon
637
iShares MSCI UAE ETF
UAE
$310M
$1.49M 0.01%
80,081
– –
FOXF icon
638
Fox Factory Holding Corp
FOXF
$808M
$1.48M 0.01%
89,803
+45,469
+103% +$822K
PAYS icon
639
Paysign
PAYS
$512M
$1.47M 0.01%
249,544
+72,034
+41% +$292K
ATLC icon
640
Atlanticus Holdings
ATLC
$1.58B
$1.47M 0.01%
28,031
-160
-0.6% -$8.95K
NTCT icon
641
NETSCOUT
NTCT
$2.88B
$1.44M 0.01%
45,441
+916
+2% +$26.6K
GNRC icon
642
Generac Holdings
GNRC
$11.3B
$1.43M 0.01%
7,310
-38
-0.5% -$7.3K
OMC icon
643
Omnicom Group
OMC
$24.6B
$1.43M 0.01%
18,955
+15,622
+469% +$1.21M
CCJ icon
644
Cameco
CCJ
$37.6B
$1.43M 0.01%
13,136
-2,946
-18% -$337K
HUBB icon
645
Hubbell
HUBB
$25.5B
$1.41M 0.01%
2,883
– –
CGNX icon
646
Cognex
CGNX
$9.99B
$1.41M 0.01%
28,815
+15,215
+112% +$710K
MTW icon
647
Manitowoc
MTW
$521M
$1.41M 0.01%
121,039
+93,231
+335% +$1.25M
SNPS icon
648
Synopsys
SNPS
$73.6B
$1.39M 0.01%
3,508
– –
REPL icon
649
Replimune Group
REPL
$443M
$1.39M 0.01%
+181,281
New +$1.39M
BRZE icon
650
Braze
BRZE
$2.84B
$1.37M 0.01%
58,196
+5,303
+10% +$115K
24 25
26
27 28

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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.