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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
(-5.4%)
Cap. Flow
-$400M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
32.27%
Holding
1,297
New
121
Increased
483
Reduced
354
Closed
138
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$178M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$89.5M |
| 3 |
Marathon Petroleum
MPC
|
+$82.9M |
| 4 |
M&T Bank
MTB
|
+$81.5M |
| 5 |
Analog Devices
ADI
|
+$67.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
US Foods
USFD
|
+$123M |
| 2 |
McKesson
MCK
|
+$106M |
| 3 |
Pentair
PNR
|
+$92.8M |
| 4 |
General Dynamics
GD
|
+$88.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1101
Equifax
EFX
$21.1B
| $202K | ﹤0.01% |
1,122
+65
| +6% | +$12.9K |
|
1102
Lithia Motors
LAD
$7.85B
| $202K | ﹤0.01% |
809
+31
| +4% | +$9.21K |
|
|
ARTV
1103
Artiva Biotherapeutics
ARTV
$502M
| $198K | ﹤0.01% |
+30,702
| New | +$152K |
|
1104
Lexeo Therapeutics
LXEO
$362M
| $197K | ﹤0.01% |
34,297
| – | – |
|
1105
Blend Labs
BLND
$424M
| $196K | ﹤0.01% |
115,567
-886,604
| -88% | -$1.89M |
|
1106
Envela
ELA
$548M
| $192K | ﹤0.01% |
+11,538
| New | +$159K |
|
1107
Wipro
WIT
$19.5B
| $188K | ﹤0.01% |
88,576
| – | – |
|
1108
Huntsman Corp
HUN
$2.09B
| $188K | ﹤0.01% |
14,095
+107
| +0.8% | +$1.3K |
|
1109
KE Holdings
BEKE
$17.2B
| $173K | ﹤0.01% |
11,561
| – | – |
|
1110
Cars.com
CARS
$669M
| $171K | ﹤0.01% |
21,060
-14,831
| -41% | -$152K |
|
1111
Designer Brands
DBI
$293M
| $170K | ﹤0.01% |
+29,895
| New | +$201K |
|
1112
American Airlines Group
AAL
$9.74B
| $164K | ﹤0.01% |
15,310
-213
| -1% | -$2.82K |
|
1113
Acco Brands
ACCO
$381M
| $162K | ﹤0.01% |
53,912
| – | – |
|
1114
Viatris
VTRS
$20.5B
| $161K | ﹤0.01% |
11,949
| – | – |
|
1115
Nu Skin
NUS
$250M
| $158K | ﹤0.01% |
21,761
-63,548
| -74% | -$575K |
|
1116
Fortress Biotech
FBIO
$108M
| $158K | ﹤0.01% |
56,668
| – | – |
|
1117
Aurora
AUR
$12B
| $157K | ﹤0.01% |
+38,103
| New | +$169K |
|
1118
Gossamer Bio
GOSS
$93.9M
| $154K | ﹤0.01% |
469,946
+322,650
| +219% | +$507K |
|
1119
Superior Group of Companies
SGC
$201M
| $153K | ﹤0.01% |
15,048
-14,322
| -49% | -$144K |
|
1120
W&T Offshore
WTI
$506M
| $152K | ﹤0.01% |
44,430
+963
| +2% | +$2.38K |
|
1121
Sportsman's Warehouse
SPWH
$46M
| $150K | ﹤0.01% |
106,151
| – | – |
|
1122
DocGo
DCGO
$60.4M
| $148K | ﹤0.01% |
+235,099
| New | +$177K |
|
1123
NIO
NIO
$11.5B
| $145K | ﹤0.01% |
24,129
| – | – |
|
1124
Valley National Bancorp
VLY
$7.92B
| $145K | ﹤0.01% |
+11,811
| New | +$147K |
|
1125
SkinHealth Systems
SKIN
$99.7M
| $141K | ﹤0.01% |
+158,952
| New | +$195K |
|
Similar funds
WP
KAS
TCIIS
NA
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.