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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
LILAK icon
651
Liberty Latin America Class C
LILAK
$1.55B
$1.37M 0.01%
171,158
+232
+0.1% +$1.66K
KMB icon
652
Kimberly-Clark
KMB
$37B
$1.35M 0.01%
14,017
+94
+0.7% +$9.62K
CNDT icon
653
Conduent
CNDT
$234M
$1.32M ﹤0.01%
1,028,746
-2,899
-0.3% -$4.42K
CPF icon
654
Central Pacific Financial
CPF
$1.01B
$1.32M ﹤0.01%
41,154
-21,281
-34% -$686K
AOSL icon
655
Alpha and Omega Semiconductor
AOSL
$922M
$1.3M ﹤0.01%
+58,785
New +$1.28M
VSTM icon
656
Verastem
VSTM
$534M
$1.29M ﹤0.01%
244,103
+36
+0% +$222
RPD icon
657
Rapid7
RPD
$643M
$1.28M ﹤0.01%
232,902
+1,875
+0.8% +$17.2K
LHX icon
658
L3Harris
LHX
$56.5B
$1.28M ﹤0.01%
3,705
-3,759
-50% -$1.31M
BWB icon
659
Bridgewater Bancshares
BWB
$575M
$1.27M ﹤0.01%
71,968
+1,133
+2% +$20.8K
ALEC icon
660
Alector
ALEC
$168M
$1.27M ﹤0.01%
590,388
-259,910
-31% -$522K
SBH icon
661
Sally Beauty Holdings
SBH
$1.43B
$1.26M ﹤0.01%
91,303
-317,151
-78% -$4.84M
CSX icon
662
CSX Corp
CSX
$96B
$1.26M ﹤0.01%
30,775
– –
MSI icon
663
Motorola Solutions
MSI
$70.3B
$1.26M ﹤0.01%
2,902
– –
FCEL icon
664
FuelCell Energy
FCEL
$1.72B
$1.26M ﹤0.01%
192,420
+169,725
+748% +$1.31M
EFSC icon
665
Enterprise Financial Services Corp
EFSC
$2.4B
$1.26M ﹤0.01%
23,195
– –
SJM icon
666
J.M. Smucker
SJM
$12.9B
$1.25M ﹤0.01%
12,936
– –
CME icon
667
CME Group
CME
$91.8B
$1.25M ﹤0.01%
4,217
+1,660
+65% +$493K
PBYI icon
668
Puma Biotechnology
PBYI
$407M
$1.25M ﹤0.01%
194,887
– –
TRS icon
669
TriMas Corp
TRS
$1.45B
$1.21M ﹤0.01%
33,616
+5,343
+19% +$192K
STE icon
670
Steris
STE
$21.3B
$1.21M ﹤0.01%
5,462
– –
HAE icon
671
Haemonetics
HAE
$3.63B
$1.2M ﹤0.01%
+21,362
New +$1.39M
EXE
672
Expand Energy Corp
EXE
$21.7B
$1.2M ﹤0.01%
+10,959
New +$1.17M
STRT icon
673
STRATTEC Security
STRT
$366M
$1.2M ﹤0.01%
15,292
+223
+1% +$18.3K
THRM icon
674
Gentherm
THRM
$1.29B
$1.2M ﹤0.01%
43,028
-11,952
-22% -$390K
TSBK icon
675
Timberland Bancorp
TSBK
$344M
$1.19M ﹤0.01%
30,236
-212
-0.7% -$8.07K
25 26
27
28 29

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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.