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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
WFC icon
51
Wells Fargo
WFC
$261B
$103M 0.39%
1,294,010
-226,767
-15% -$19.5M
MTB icon
52
M&T Bank
MTB
$36.2B
$102M 0.38%
492,113
+378,812
+334% +$81.5M
BKNG icon
53
Booking.com
BKNG
$138B
$101M 0.38%
599,375
-356,925
-37% -$65.7M
V icon
54
Visa
V
$677B
$98.7M 0.37%
326,640
-5,175
-2% -$1.66M
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.07T
$98.4M 0.37%
205,343
+53,564
+35% +$26.3M
GD icon
56
General Dynamics
GD
$105B
$96.5M 0.36%
281,177
-250,516
-47% -$88.9M
EBAY icon
57
eBay
EBAY
$48.6B
$96.2M 0.36%
1,057,147
-179,179
-14% -$16.1M
DTE icon
58
DTE Energy
DTE
$31.1B
$95.4M 0.36%
652,397
-150,732
-19% -$21.2M
VTR icon
59
Ventas
VTR
$48.9B
$95.4M 0.36%
1,166,375
-205,460
-15% -$16.8M
PH icon
60
Parker-Hannifin
PH
$125B
$94.7M 0.35%
105,796
-48,168
-31% -$45.6M
HWM icon
61
Howmet Aerospace
HWM
$116B
$94.5M 0.35%
409,927
-72,743
-15% -$17M
KEY icon
62
KeyCorp
KEY
$24.3B
$93.1M 0.35%
4,641,479
+1,274,741
+38% +$26.7M
AA icon
63
Alcoa
AA
$11.7B
$92M 0.34%
1,387,044
-109,424
-7% -$6.71M
ZM icon
64
Zoom
ZM
$25.8B
$91.8M 0.34%
1,141,889
+18,107
+2% +$1.52M
HST icon
65
Host Hotels & Resorts
HST
$16.8B
$91.3M 0.34%
4,764,400
+2,482,655
+109% +$47.4M
BWA icon
66
BorgWarner
BWA
$13.2B
$91.2M 0.34%
1,681,386
-564,494
-25% -$29.8M
MDT icon
67
Medtronic
MDT
$107B
$90.8M 0.34%
1,048,005
+298,941
+40% +$28.6M
BKR icon
68
Baker Hughes
BKR
$56.8B
$90.5M 0.34%
1,482,476
-911,054
-38% -$52.7M
GEV icon
69
GE Vernova
GEV
$270B
$88.6M 0.33%
101,453
+24,611
+32% +$19.2M
EXPE icon
70
Expedia Group
EXPE
$31.2B
$88.3M 0.33%
382,519
+37,070
+11% +$9.11M
NEE icon
71
NextEra Energy
NEE
$187B
$86.7M 0.32%
933,805
+131,867
+16% +$11.7M
USB icon
72
US Bancorp
USB
$99.6B
$86.2M 0.32%
1,656,765
+677,722
+69% +$37.2M
TSN icon
73
Tyson Foods
TSN
$20.2B
$86M 0.32%
1,343,009
+363,068
+37% +$22.5M
CTVA icon
74
Corteva
CTVA
$59.7B
$85M 0.32%
1,014,873
-42,687
-4% -$3.22M
DD icon
75
DuPont de Nemours
DD
$18.6B
$84.4M 0.32%
614,419
+138,702
+29% +$19.1M
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.