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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
LEN icon
976
Lennar Class A
LEN
$21.2B
$296K ﹤0.01%
3,411
-102
-3% -$11K
CARR icon
977
Carrier Global
CARR
$52.8B
$296K ﹤0.01%
5,255
-442,593
-99% -$26.2M
AMG icon
978
Affiliated Managers Group
AMG
$9.76B
$296K ﹤0.01%
1,068
– –
BJ icon
979
BJs Wholesale Club
BJ
$12.3B
$295K ﹤0.01%
3,002
– –
ADM icon
980
Archer Daniels Midland
ADM
$36.9B
$295K ﹤0.01%
4,056
-397,540
-99% -$26.8M
CBSH icon
981
Commerce Bancshares
CBSH
$8.5B
$294K ﹤0.01%
5,975
-14,424
-71% -$749K
CNP icon
982
CenterPoint Energy
CNP
$26.8B
$293K ﹤0.01%
6,800
+1,511
+29% +$62.4K
FDS icon
983
Factset
FDS
$10.2B
$290K ﹤0.01%
1,336
– –
PSA icon
984
Public Storage
PSA
$61.3B
$289K ﹤0.01%
1,067
– –
MSTR icon
985
Strategy Inc
MSTR
$38.4B
$287K ﹤0.01%
2,300
– –
TKR icon
986
Timken Company
TKR
$9.03B
$286K ﹤0.01%
2,842
– –
INGN icon
987
Inogen
INGN
$164M
$286K ﹤0.01%
46,219
-1,976
-4% -$12.2K
FERG icon
988
Ferguson
FERG
$49.8B
$286K ﹤0.01%
1,224
– –
RVTY icon
989
Revvity
RVTY
$12.8B
$285K ﹤0.01%
3,252
– –
EXEL icon
990
Exelixis
EXEL
$13.4B
$285K ﹤0.01%
6,640
-42,234
-86% -$1.82M
ALRS icon
991
Alerus Financial
ALRS
$828M
$282K ﹤0.01%
11,887
-466
-4% -$11.3K
CMG icon
992
Chipotle Mexican Grill
CMG
$41.5B
$281K ﹤0.01%
8,790
-710,884
-99% -$26.3M
FIS icon
993
Fidelity National Information Services
FIS
$22.1B
$281K ﹤0.01%
5,983
– –
KMX icon
994
CarMax
KMX
$8.26B
$280K ﹤0.01%
6,743
+187
+3% +$8.19K
SUI icon
995
Sun Communities
SUI
$14.7B
$280K ﹤0.01%
2,220
– –
M icon
996
Macy's
M
$6.68B
$279K ﹤0.01%
15,441
+606
+4% +$12.3K
KR icon
997
Kroger
KR
$34.8B
$279K ﹤0.01%
3,855
+235
+6% +$15.9K
PKBK icon
998
Parke Bancorp
PKBK
$405M
$278K ﹤0.01%
9,800
+984
+11% +$26.9K
PAG icon
999
Penske Automotive Group
PAG
$14.2B
$278K ﹤0.01%
1,860
– –
TYL icon
1000
Tyler Technologies
TYL
$12.8B
$278K ﹤0.01%
812
– –
38 39
40
41 42

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Public Sector Pension Investment Board (PSP Investments)
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BAMCO Inc
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Bank Julius Baer & Co
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PPF
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Treasurer of the State of North Carolina
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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.