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PAM

Panagora Asset Management Portfolio holdings

AUM $32.6B
1-Year Est. Return 52.29%
This Fund
S&P 500
This Quarter Est. Return
-0.44%
1 Year Est. Return
+52.29%
3 Year Est. Return
+171.1%
5 Year Est. Return
+242.78%
10 Year Est. Return
+962.16%
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
STRA icon
801
Strategic Education
STRA
$1.92B
$648K ﹤0.01%
7,808
-211
-3% -$17.2K
JD icon
802
JD.com
JD
$44.5B
$646K ﹤0.01%
21,848
– –
PTC icon
803
PTC
PTC
$16B
$633K ﹤0.01%
4,441
– –
BRO icon
804
Brown & Brown
BRO
$23.9B
$627K ﹤0.01%
9,618
-5,917
-38% -$427K
BRX icon
805
Brixmor Property Group
BRX
$9.32B
$624K ﹤0.01%
21,658
+1,000
+5% +$28.2K
BIDU icon
806
Baidu
BIDU
$37.2B
$623K ﹤0.01%
5,590
– –
ICHR icon
807
Ichor Holdings
ICHR
$2.56B
$617K ﹤0.01%
+13,245
New +$515K
CRS icon
808
Carpenter Technology
CRS
$28.4B
$609K ﹤0.01%
1,546
-49
-3% -$17.8K
HLT icon
809
Hilton Worldwide
HLT
$71.5B
$608K ﹤0.01%
2,000
– –
XERS icon
810
Xeris Biopharma Holdings
XERS
$1.45B
$608K ﹤0.01%
+104,744
New +$695K
NKTX icon
811
Nkarta
NKTX
$172M
$600K ﹤0.01%
284,210
– –
MMM icon
812
3M
MMM
$94.3B
$596K ﹤0.01%
4,103
– –
EGP icon
813
EastGroup Properties
EGP
$10.9B
$592K ﹤0.01%
3,200
– –
BWIN
814
Baldwin Insurance Group
BWIN
$2.86B
$588K ﹤0.01%
26,783
– –
NVT icon
815
nVent Electric
NVT
$26.7B
$587K ﹤0.01%
4,963
– –
ADT icon
816
ADT
ADT
$5.58B
$586K ﹤0.01%
89,201
-2,448,276
-96% -$18.4M
RL icon
817
Ralph Lauren
RL
$23.6B
$583K ﹤0.01%
1,694
– –
MCO icon
818
Moody's
MCO
$82.7B
$571K ﹤0.01%
1,310
-27,754
-95% -$13.1M
MMS icon
819
Maximus
MMS
$3.1B
$571K ﹤0.01%
8,914
-263,361
-97% -$21.4M
GWRS icon
820
Global Water Resources
GWRS
$219M
$570K ﹤0.01%
75,083
+3,492
+5% +$29.4K
TITN icon
821
Titan Machinery
TITN
$445M
$566K ﹤0.01%
33,837
-52
-0.2% -$902
SRBK icon
822
SR Bancorp
SRBK
$145M
$563K ﹤0.01%
33,380
+4,976
+18% +$83.7K
CURI icon
823
CuriosityStream
CURI
$161M
$563K ﹤0.01%
190,101
-1,291
-0.7% -$4.36K
AEP icon
824
American Electric Power
AEP
$68.4B
$560K ﹤0.01%
4,274
+965
+29% +$121K
FN icon
825
Fabrinet
FN
$20.1B
$557K ﹤0.01%
1,068
-16,390
-94% -$8.33M
31 32
33
34 35

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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.