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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
BLD
851
DELISTED
TopBuild
BLD
$502K ﹤0.01%
1,429
-9,421
-87% -$4.22M
MKSI icon
852
MKS Inc
MKSI
$21.3B
$500K ﹤0.01%
2,175
+725
+50% +$164K
MLM icon
853
Martin Marietta Materials
MLM
$34.3B
$497K ﹤0.01%
845
– –
ENPH icon
854
Enphase Energy
ENPH
$5.01B
$497K ﹤0.01%
13,137
– –
CPB icon
855
Campbell Soup
CPB
$6.67B
$497K ﹤0.01%
22,300
– –
FR icon
856
First Industrial Realty Trust
FR
$8.81B
$493K ﹤0.01%
8,528
-13,166
-61% -$783K
CTRA
857
DELISTED
Coterra Energy
CTRA
$492K ﹤0.01%
14,011
+264
+2% +$7.94K
BX icon
858
Blackstone
BX
$106B
$491K ﹤0.01%
4,273
– –
DTM icon
859
DT Midstream
DTM
$14.3B
$488K ﹤0.01%
3,623
– –
EWBC icon
860
East-West Bancorp
EWBC
$17.8B
$480K ﹤0.01%
4,500
– –
SEIC icon
861
SEI Investments
SEIC
$12.2B
$478K ﹤0.01%
6,094
-85
-1% -$7K
CLH icon
862
Clean Harbors
CLH
$15.9B
$475K ﹤0.01%
1,655
+54
+3% +$14.7K
CHRW icon
863
C.H. Robinson
CHRW
$20.6B
$473K ﹤0.01%
2,847
– –
NKE icon
864
Nike
NKE
$62.5B
$473K ﹤0.01%
8,947
– –
SHW icon
865
Sherwin-Williams
SHW
$80.7B
$470K ﹤0.01%
1,465
– –
LFUS icon
866
Littelfuse
LFUS
$10.2B
$467K ﹤0.01%
1,376
– –
WCC
867
WESCO International
WCC
$16.5B
$466K ﹤0.01%
1,704
-21
-1% -$5.9K
TGT icon
868
Target
TGT
$63.7B
$466K ﹤0.01%
3,842
– –
GRC icon
869
Gorman-Rupp
GRC
$2.13B
$464K ﹤0.01%
7,472
– –
HBAN icon
870
Huntington Bancshares
HBAN
$34.7B
$463K ﹤0.01%
29,568
+10,954
+59% +$187K
SWKS icon
871
Skyworks Solutions
SWKS
$9.54B
$456K ﹤0.01%
8,519
-434
-5% -$25.3K
WAT icon
872
Waters Corp
WAT
$36.4B
$456K ﹤0.01%
1,530
+836
+120% +$286K
LII icon
873
Lennox International
LII
$19B
$449K ﹤0.01%
968
– –
CRCT icon
874
Cricut
CRCT
$940M
$448K ﹤0.01%
+119,710
New +$525K
SRI icon
875
Stoneridge
SRI
$210M
$447K ﹤0.01%
92,638
+14,996
+19% +$103K
33 34
35
36 37

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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.