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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
SGHT icon
776
Sight Sciences
SGHT
$279M
$732K ﹤0.01%
194,167
+87,233
+82% +$471K
NOC icon
777
Northrop Grumman
NOC
$77.8B
$719K ﹤0.01%
1,054
+4
+0.4% +$2.77K
CRNC icon
778
Cerence
CRNC
$375M
$718K ﹤0.01%
113,807
-64
-0.1% -$577
WELL icon
779
Welltower
WELL
$175B
$717K ﹤0.01%
3,625
– –
DY icon
780
Dycom Industries
DY
$12.7B
$712K ﹤0.01%
2,100
– –
FMC icon
781
FMC
FMC
$1.39B
$710K ﹤0.01%
41,236
-491
-1% -$7.34K
HTB
782
HomeTrust Bancshares
HTB
$833M
$709K ﹤0.01%
16,632
-58,365
-78% -$2.51M
SBUX icon
783
Starbucks
SBUX
$118B
$709K ﹤0.01%
7,910
– –
OFIX icon
784
Orthofix Medical
OFIX
$481M
$702K ﹤0.01%
61,192
– –
AYI icon
785
Acuity Brands
AYI
$10.1B
$699K ﹤0.01%
2,493
+37
+2% +$11.2K
DECK icon
786
Deckers Outdoor
DECK
$13.6B
$686K ﹤0.01%
6,855
+1,811
+36% +$194K
IT icon
787
Gartner
IT
$9.87B
$685K ﹤0.01%
4,324
– –
PAYX icon
788
Paychex
PAYX
$41.1B
$683K ﹤0.01%
7,419
– –
TFC icon
789
Truist Financial
TFC
$63.7B
$680K ﹤0.01%
14,802
+224
+2% +$11.1K
FICO icon
790
Fair Isaac
FICO
$29.7B
$680K ﹤0.01%
637
– –
RAIL icon
791
FreightCar America
RAIL
$279M
$679K ﹤0.01%
85,212
– –
HUBS icon
792
HubSpot
HUBS
$11.4B
$679K ﹤0.01%
2,782
-93,499
-97% -$26.2M
CCBG icon
793
Capital City Bank Group
CCBG
$890M
$677K ﹤0.01%
15,576
-57,930
-79% -$2.49M
CARG icon
794
CarGurus
CARG
$3.15B
$672K ﹤0.01%
19,724
-61
-0.3% -$2K
DCI icon
795
Donaldson
DCI
$10.8B
$670K ﹤0.01%
7,898
– –
PACB icon
796
Pacific Biosciences
PACB
$422M
$664K ﹤0.01%
+502,663
New +$899K
MEC icon
797
Mayville Engineering Co
MEC
$751M
$660K ﹤0.01%
36,765
-17,829
-33% -$343K
SLDB icon
798
Solid Biosciences
SLDB
$777M
$656K ﹤0.01%
91,095
-135,660
-60% -$872K
INDB icon
799
Independent Bank
INDB
$4.03B
$649K ﹤0.01%
8,634
-36,678
-81% -$2.87M
WNEB icon
800
Western New England Bancorp
WNEB
$290M
$649K ﹤0.01%
50,207
+14,783
+42% +$194K
30 31
32
33 34

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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.