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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
PNFP icon
1251
Pinnacle Financial Partners Inc
PNFP
$15.8B
– –
-181,552
Closed -$17.3M
PNW icon
1252
Pinnacle West Capital
PNW
$12.9B
– –
-4,770
Closed -$423K
POWI icon
1253
Power Integrations
POWI
$3.29B
– –
-59,753
Closed -$2.12M
RCKT icon
1254
Rocket Pharmaceuticals
RCKT
$352M
– –
-348,803
Closed -$1.22M
RCMT icon
1255
RCM Technologies
RCMT
$206M
– –
-31,647
Closed -$647K
REPX icon
1256
Riley Exploration Permian
REPX
$718M
– –
-23,333
Closed -$616K
RIO icon
1257
Rio Tinto
RIO
$149B
– –
-19,335
Closed -$1.55M
RRR icon
1258
Red Rock Resorts
RRR
$3.86B
– –
-16,242
Closed -$1.01M
RUN icon
1259
Sunrun
RUN
$2.31B
– –
-152,278
Closed -$2.8M
RVLV icon
1260
Revolve Group
RVLV
$1.9B
– –
-20,284
Closed -$612K
RYN icon
1261
Rayonier
RYN
$6.63B
– –
-10,769
Closed -$233K
SAP icon
1262
SAP
SAP
$210B
– –
-3,464
Closed -$841K
SBCF icon
1263
Seacoast Banking Corp of Florida
SBCF
$3.27B
– –
-79,085
Closed -$2.48M
SHOE
1264
Shoe Station Group
SHOE
$432M
– –
-11,345
Closed -$192K
SE icon
1265
Sea Limited
SE
$64.5B
– –
-13,761
Closed -$1.76M
SFIX
1266
Stitch Fix
SFIX
$560M
– –
-552,656
Closed -$2.9M
SHAK icon
1267
Shake Shack
SHAK
$2.54B
– –
-33,226
Closed -$2.7M
SLAB icon
1268
Silicon Laboratories
SLAB
$7.17B
– –
-30,695
Closed -$4.01M
SNV
1269
DELISTED
Synovus
SNV
– –
-4,006
Closed -$201K
SPT icon
1270
Sprout Social
SPT
$529M
– –
-304,328
Closed -$3.43M
SXT icon
1271
Sensient Technologies
SXT
$5.27B
– –
-2,300
Closed -$216K
TARA icon
1272
Protara Therapeutics
TARA
$221M
– –
-43,796
Closed -$233K
TDC icon
1273
Teradata
TDC
$2.81B
– –
-7,883
Closed -$240K
TEAM icon
1274
Atlassian
TEAM
$25.7B
– –
-149,435
Closed -$24.2M
TGNA
1275
DELISTED
TEGNA Inc
TGNA
– –
-10,623
Closed -$206K
48 49 50
51
52

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TCIIS
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NA
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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.