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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
LOCO icon
1226
El Pollo Loco
LOCO
$493M
– –
-35,492
Closed -$371K
LUMN icon
1227
Lumen
LUMN
$6.45B
– –
-152,038
Closed -$1.18M
LW icon
1228
Lamb Weston
LW
$7.3B
– –
-18,541
Closed -$777K
LWAY icon
1229
Lifeway Foods
LWAY
$466M
– –
-14,978
Closed -$363K
LZ icon
1230
LegalZoom.com
LZ
$1.3B
– –
-85,711
Closed -$851K
MAA icon
1231
Mid-America Apartment Communities
MAA
$15.5B
– –
-1,628
Closed -$226K
MAT icon
1232
Mattel
MAT
$4.3B
– –
-10,054
Closed -$199K
MHO icon
1233
M/I Homes
MHO
$3.81B
– –
-63,824
Closed -$8.17M
MKTX icon
1234
MarketAxess Holdings
MKTX
$4.19B
– –
-3,430
Closed -$622K
MNDY icon
1235
monday.com
MNDY
$3.47B
– –
-10,944
Closed -$1.61M
MOH icon
1236
Molina Healthcare
MOH
$10.4B
– –
-5,600
Closed -$972K
MTCH icon
1237
Match Group
MTCH
$9.05B
– –
-62,736
Closed -$2.03M
MTD icon
1238
Mettler-Toledo International
MTD
$27B
– –
-150
Closed -$209K
MTH icon
1239
Meritage Homes
MTH
$4.89B
– –
-121,202
Closed -$7.98M
NCLH icon
1240
Norwegian Cruise Line
NCLH
$9.2B
– –
-26,538
Closed -$592K
NGVC icon
1241
Vitamin Cottage Natural Grocers
NGVC
$729M
– –
-81,844
Closed -$2.05M
NOK icon
1242
Nokia
NOK
$51.8B
– –
-262,995
Closed -$1.7M
NTLA icon
1243
Intellia Therapeutics
NTLA
$1.49B
– –
-99,301
Closed -$893K
NVRI icon
1244
Enviri
NVRI
$620M
– –
-33,369
Closed -$598K
NWSA icon
1245
News Corp Class A
NWSA
$14.8B
– –
-7,972
Closed -$208K
OKTA icon
1246
Okta
OKTA
$23.9B
– –
-2,769
Closed -$239K
OSBC icon
1247
Old Second Bancorp
OSBC
$1.27B
– –
-20,927
Closed -$408K
OVV icon
1248
Ovintiv
OVV
$16.6B
– –
-41,229
Closed -$1.62M
PCOR icon
1249
Procore
PCOR
$7.03B
– –
-71,487
Closed -$5.2M
PFG icon
1250
Principal Financial Group
PFG
$24B
– –
-2,380
Closed -$210K
48 49
50
51 52

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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.