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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
DAKT icon
926
Daktronics
DAKT
$1.04B
$363K ﹤0.01%
18,559
-562
-3% -$12.8K
IRM icon
927
Iron Mountain
IRM
$36.1B
$360K ﹤0.01%
3,524
– –
ACGL icon
928
Arch Capital
ACGL
$33.6B
$359K ﹤0.01%
3,743
-5,121
-58% -$490K
PCAR icon
929
PACCAR
PCAR
$70.1B
$358K ﹤0.01%
3,100
– –
SCCO icon
930
Southern Copper
SCCO
$166B
$357K ﹤0.01%
2,097
-35,407
-94% -$6.48M
TECH icon
931
Bio-Techne
TECH
$11.3B
$355K ﹤0.01%
6,800
– –
HXL icon
932
Hexcel
HXL
$7.82B
$354K ﹤0.01%
4,380
– –
THG icon
933
Hanover Insurance
THG
$7.98B
$352K ﹤0.01%
2,033
+27
+1% +$4.7K
HPE icon
934
Hewlett Packard
HPE
$70.5B
$351K ﹤0.01%
14,726
– –
CSL icon
935
Carlisle Companies
CSL
$15.4B
$350K ﹤0.01%
1,049
+31
+3% +$11.3K
MTG icon
936
MGIC Investment
MTG
$6.25B
$346K ﹤0.01%
13,184
-469,429
-97% -$12.5M
LPLA icon
937
LPL Financial
LPLA
$28.6B
$346K ﹤0.01%
1,150
– –
CBRE icon
938
CBRE Group
CBRE
$42.9B
$345K ﹤0.01%
2,550
– –
PANL icon
939
Pangaea Logistics
PANL
$485M
$345K ﹤0.01%
+48,782
New +$384K
SNA icon
940
Snap-on
SNA
$21.5B
$343K ﹤0.01%
945
– –
LH icon
941
Labcorp
LH
$25.9B
$341K ﹤0.01%
1,277
– –
AN icon
942
AutoNation
AN
$6.92B
$333K ﹤0.01%
1,703
– –
ALSN icon
943
Allison Transmission
ALSN
$9.82B
$332K ﹤0.01%
2,837
+68
+2% +$7.73K
UAL icon
944
United Airlines
UAL
$42.1B
$331K ﹤0.01%
3,600
-34,716
-91% -$3.64M
PBR.A icon
945
Petrobras Class A
PBR.A
$103B
$329K ﹤0.01%
17,551
– –
BWXT icon
946
BWX Technologies
BWXT
$15.6B
$328K ﹤0.01%
1,605
-145
-8% -$29.4K
AKBA icon
947
Akebia Therapeutics
AKBA
$252M
$328K ﹤0.01%
236,111
– –
SFST icon
948
Southern First Bancshares
SFST
$600M
$327K ﹤0.01%
6,004
– –
ZNTL icon
949
Zentalis Pharmaceuticals
ZNTL
$302M
$327K ﹤0.01%
139,690
+53,050
+61% +$137K
KKR icon
950
KKR & Co
KKR
$92.3B
$327K ﹤0.01%
3,532
– –
36 37
38
39 40

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Bank Julius Baer & Co
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PPF
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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.