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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
NXST icon
901
Nexstar Media Group
NXST
$5.67B
$408K ﹤0.01%
2,259
+15
+0.7% +$3.36K
TEVA icon
902
Teva Pharmaceuticals
TEVA
$36.2B
$408K ﹤0.01%
13,550
– –
WBS icon
903
Webster Financial
WBS
$12.5B
$407K ﹤0.01%
5,868
+468
+9% +$32K
QAT icon
904
iShares MSCI Qatar ETF
QAT
$64.3M
$402K ﹤0.01%
21,597
– –
AU icon
905
AngloGold Ashanti
AU
$40.7B
$400K ﹤0.01%
4,110
+1,189
+41% +$122K
MBWM icon
906
Mercantile Bank Corp
MBWM
$1.01B
$399K ﹤0.01%
7,894
-8,140
-51% -$418K
KWT icon
907
iShares MSCI Kuwait ETF
KWT
$70.9M
$398K ﹤0.01%
11,017
– –
FELE icon
908
Franklin Electric
FELE
$4.66B
$396K ﹤0.01%
4,293
– –
FTI icon
909
TechnipFMC
FTI
$29.9B
$391K ﹤0.01%
5,651
-171,205
-97% -$10.3M
AM icon
910
Antero Midstream
AM
$10.4B
$387K ﹤0.01%
16,991
+363
+2% +$7.5K
VRSN icon
911
VeriSign
VRSN
$24.8B
$387K ﹤0.01%
1,557
– –
MFIN icon
912
Medallion Financial
MFIN
$226M
$384K ﹤0.01%
44,915
+7,181
+19% +$70.6K
KROS icon
913
Keros Therapeutics
KROS
$202M
$383K ﹤0.01%
34,656
-88,165
-72% -$1.36M
PIPR icon
914
Piper Sandler
PIPR
$5.15B
$381K ﹤0.01%
4,972
– –
TXNM
915
TXNM Energy Inc
TXNM
$6.44B
$380K ﹤0.01%
6,506
– –
SMCI icon
916
Super Micro Computer
SMCI
$19.3B
$378K ﹤0.01%
16,602
– –
ON icon
917
ON Semiconductor
ON
$34.7B
$377K ﹤0.01%
6,092
– –
KHC icon
918
Kraft Heinz
KHC
$31.1B
$377K ﹤0.01%
16,761
-442
-3% -$10.4K
FCNCA icon
919
First Citizens BancShares
FCNCA
$24.3B
$377K ﹤0.01%
200
– –
NRDS icon
920
NerdWallet
NRDS
$613M
$377K ﹤0.01%
36,282
+3,256
+10% +$36.7K
ADTN icon
921
Adtran
ADTN
$769M
$376K ﹤0.01%
29,879
– –
AER icon
922
AerCap
AER
$23.9B
$375K ﹤0.01%
2,737
-11,122
-80% -$1.59M
RDDT icon
923
Reddit
RDDT
$34.5B
$372K ﹤0.01%
2,760
-11,081
-80% -$1.89M
IART icon
924
Integra LifeSciences
IART
$1.52B
$367K ﹤0.01%
+38,948
New +$428K
AMKR icon
925
Amkor Technology
AMKR
$15B
$367K ﹤0.01%
8,144
– –
35 36
37
38 39

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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.