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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
KEYS icon
126
Keysight
KEYS
$54.5B
$47.7M 0.18%
169,086
+164,096
+3,288% +$41.1M
HON icon
127
Honeywell
HON
$77.1B
$47.5M 0.18%
210,043
+73,427
+54% +$16.8M
CMI icon
128
Cummins
CMI
$91.7B
$47M 0.18%
87,272
+56,170
+181% +$31.8M
TT icon
129
Trane Technologies
TT
$106B
$46.5M 0.17%
111,692
-7,155
-6% -$3.04M
MPWR icon
130
Monolithic Power Systems
MPWR
$65.5B
$46M 0.17%
42,075
-14,017
-25% -$15.3M
TEL icon
131
TE Connectivity
TEL
$58.8B
$45.9M 0.17%
219,458
-4,766
-2% -$1.05M
CRUS icon
132
Cirrus Logic
CRUS
$6.74B
$45.8M 0.17%
316,905
+98,880
+45% +$13.3M
INDA icon
133
iShares MSCI India ETF
INDA
$6.71B
$44.9M 0.17%
959,208
+580,527
+153% +$29.7M
CAH icon
134
Cardinal Health
CAH
$53.4B
$44M 0.16%
208,149
-33,701
-14% -$7.26M
STRL icon
135
Sterling Infrastructure
STRL
$20.3B
$43.6M 0.16%
107,035
-403
-0.4% -$158K
CVX icon
136
Chevron
CVX
$388B
$43.4M 0.16%
209,769
-28,797
-12% -$5.25M
CX icon
137
Cemex
CX
$17.4B
$43.2M 0.16%
3,773,349
+599,416
+19% +$7.15M
TTMI icon
138
TTM Technologies
TTMI
$13.6B
$42.7M 0.16%
438,133
-64,542
-13% -$6.14M
AXS icon
139
AXIS Capital
AXS
$8.59B
$41.9M 0.16%
413,124
-87,277
-17% -$8.96M
DASH icon
140
DoorDash
DASH
$75.3B
$41.2M 0.15%
274,483
-64,859
-19% -$12M
DELL icon
141
Dell
DELL
$283B
$41.1M 0.15%
250,702
-6,756
-3% -$900K
SPXC icon
142
SPX Corp
SPXC
$11B
$40.5M 0.15%
202,787
-493
-0.2% -$106K
FLEX icon
143
Flex
FLEX
$43.4B
$40.5M 0.15%
618,799
+587,807
+1,897% +$37.6M
SSNC icon
144
SS&C Technologies
SSNC
$17.8B
$40.4M 0.15%
597,329
-216,177
-27% -$16.6M
CCK icon
145
Crown Holdings
CCK
$12.8B
$40.4M 0.15%
402,582
-177,373
-31% -$19M
CIEN icon
146
Ciena
CIEN
$55.3B
$39M 0.15%
100,464
+6,489
+7% +$1.98M
VEEV icon
147
Veeva Systems
VEEV
$30.3B
$38.5M 0.14%
219,321
-244,893
-53% -$48.1M
MOG.A icon
148
Moog Inc Class A
MOG.A
$13B
$38.5M 0.14%
131,583
-28,911
-18% -$8.85M
G icon
149
Genpact
G
$5.3B
$38.4M 0.14%
1,029,626
+62,167
+6% +$2.56M
MRSH
150
Marsh
MRSH
$86.3B
$38.2M 0.14%
220,161
+191,531
+669% +$34.4M
4 5
6
7 8

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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.