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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
GDOT icon
1201
Green Dot
GDOT
$745M
– –
-43,045
Closed -$551K
GFI icon
1202
Gold Fields
GFI
$36.5B
– –
-27,714
Closed -$1.21M
GLDD
1203
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-110,705
Closed -$1.45M
GSHD icon
1204
Goosehead Insurance
GSHD
$2.32B
– –
-16,821
Closed -$1.24M
GWRE icon
1205
Guidewire Software
GWRE
$14.2B
– –
-4,136
Closed -$831K
HBT icon
1206
HBT Financial
HBT
$1.32B
– –
-17,410
Closed -$450K
HDB icon
1207
HDFC Bank
HDB
$121B
– –
-7,440
Closed -$272K
HEI.A icon
1208
HEICO Corp Class A
HEI.A
$37.2B
– –
-3,645
Closed -$920K
HNI icon
1209
HNI Corp
HNI
$3.59B
– –
-22,806
Closed -$959K
HOV icon
1210
Hovnanian Enterprises
HOV
$807M
– –
-28,187
Closed -$2.75M
HTBK
1211
DELISTED
Heritage Commerce
HTBK
– –
-155,389
Closed -$1.87M
HUM icon
1212
Humana
HUM
$46.2B
– –
-15,590
Closed -$3.99M
ICFI icon
1213
ICF International
ICFI
$1.72B
– –
-42,168
Closed -$3.6M
IDXX icon
1214
Idexx Laboratories
IDXX
$46.2B
– –
-317
Closed -$214K
IEMG icon
1215
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
– –
-291,879
Closed -$19.6M
IRWD icon
1216
Ironwood Pharmaceuticals
IRWD
$711M
– –
-54,408
Closed -$183K
KBH icon
1217
KB Home
KBH
$3.59B
– –
-148,107
Closed -$8.35M
KELYA icon
1218
Kelly Services Class A
KELYA
$527M
– –
-10,882
Closed -$95.8K
KLTR icon
1219
Kaltura
KLTR
$267M
– –
-133,081
Closed -$218K
KNTK icon
1220
Kinetik
KNTK
$3.62B
– –
-16,519
Closed -$596K
LEGN icon
1221
Legend Biotech
LEGN
$4.01B
– –
-139,893
Closed -$3.04M
LEN.B icon
1222
Lennar Class B
LEN.B
$20.8B
– –
-2,169
Closed -$206K
LIN icon
1223
Linde
LIN
$226B
– –
-34,615
Closed -$14.8M
LMB icon
1224
Limbach Holdings
LMB
$581M
– –
-13,293
Closed -$1.03M
LNC icon
1225
Lincoln National
LNC
$8.81B
– –
-5,016
Closed -$223K
47 48
49
50 51

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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.