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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
(-5.4%)
Cap. Flow
-$400M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
32.27%
Holding
1,297
New
121
Increased
483
Reduced
354
Closed
138
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$178M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$89.5M |
| 3 |
Marathon Petroleum
MPC
|
+$82.9M |
| 4 |
M&T Bank
MTB
|
+$81.5M |
| 5 |
Analog Devices
ADI
|
+$67.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
US Foods
USFD
|
+$123M |
| 2 |
McKesson
MCK
|
+$106M |
| 3 |
Pentair
PNR
|
+$92.8M |
| 4 |
General Dynamics
GD
|
+$88.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1176
BARK
BARK
$101M
| – | – |
-4,836
| Closed | -$58.3K |
|
1177
Bath & Body Works
BBWI
$4.1B
| – | – |
-709,284
| Closed | -$14.2M |
|
1178
BayCom
BCML
$333M
| – | – |
-10,451
| Closed | -$307K |
|
1179
Barclays
BCS
$94.1B
| – | – |
-215,726
| Closed | -$5.49M |
|
1180
Bar Harbor Bankshares
BHB
$666M
| – | – |
-16,672
| Closed | -$518K |
|
1181
Brookfield Infrastructure
BIPC
$4.85B
| – | – |
-18,815
| Closed | -$854K |
|
1182
BellRing Brands
BRBR
$1.34B
| – | – |
-389,189
| Closed | -$10.4M |
|
1183
Bassett Furniture
BSET
$176M
| – | – |
-10,248
| Closed | -$172K |
|
1184
CDW
CDW
$17B
| – | – |
-1,650
| Closed | -$225K |
|
|
CMA
1185
DELISTED
Comerica
CMA
| – | – |
-2,866
| Closed | -$249K |
|
1186
Compass Minerals
CMP
$1.15B
| – | – |
-19,223
| Closed | -$378K |
|
1187
Coursera
COUR
$1.54B
| – | – |
-631,695
| Closed | -$4.65M |
|
1188
Corebridge Financial
CRBG
$15B
| – | – |
-366,801
| Closed | -$11.1M |
|
|
CVGW
1189
DELISTED
Calavo Growers
CVGW
| – | – |
-59,396
| Closed | -$1.29M |
|
1190
Carvana
CVNA
$77.9B
| – | – |
-5,000
| Closed | -$422K |
|
1191
Sprinklr
CXM
$1.61B
| – | – |
-532,727
| Closed | -$4.14M |
|
1192
Darden Restaurants
DRI
$24.4B
| – | – |
-1,114
| Closed | -$205K |
|
1193
Brinker International
EAT
$9.66B
| – | – |
-52,413
| Closed | -$7.52M |
|
|
EB
1194
DELISTED
Eventbrite
EB
| – | – |
-78,744
| Closed | -$350K |
|
1195
Erasca
ERAS
$6.39B
| – | – |
-118,218
| Closed | -$440K |
|
|
FARM
1196
DELISTED
Farmer Brothers
FARM
| – | – |
-18,719
| Closed | -$27.3K |
|
1197
First Community Bankshares
FCBC
$911M
| – | – |
-31,135
| Closed | -$1.05M |
|
1198
First Financial Bankshares
FFIN
$4.97B
| – | – |
-154,339
| Closed | -$4.61M |
|
1199
Fulgent Genetics
FLGT
$527M
| – | – |
-18,988
| Closed | -$499K |
|
1200
Freshworks
FRSH
$3.27B
| – | – |
-1,150,123
| Closed | -$14.1M |
|
Similar funds
GAM
PPF
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.