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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
+30.75%
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
$32.6B
AUM Growth
+$5.91B
(+22%)
Cap. Flow
+$1.4B
Cap. Flow
% of AUM
4.3%
Top 10 Holdings %
Top 10 Hldgs %
33.04%
Holding
1,323
New
164
Increased
489
Reduced
372
Closed
160
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$258M |
| 2 |
Apple
AAPL
|
+$169M |
| 3 |
Microsoft
MSFT
|
+$138M |
| 4 |
UnitedHealth
UNH
|
+$132M |
| 5 |
Intel
INTC
|
+$122M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$145M |
| 2 |
Palantir
PLTR
|
+$144M |
| 3 |
Arista Networks
ANET
|
+$143M |
| 4 |
Costco
COST
|
+$99.4M |
| 5 |
Delta Air Lines
DAL
|
+$92.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 36.92% |
| 2 | Financials | 12.08% |
| 3 | Healthcare | 9.91% |
| 4 | Consumer Discretionary | 9.22% |
| 5 | Industrials | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.27T
| $2.26B | 6.93% |
11,297,783
+236,080
| +2% | +$48.5M |
|
|
2
Apple
AAPL
$4.5T
| $2B | 6.13% |
6,906,726
+591,188
| +9% | +$169M |
|
|
3
Microsoft
MSFT
$3.76T
| $1.23B | 3.78% |
3,306,680
+341,524
| +12% | +$138M |
|
4
Alphabet (Google) Class A
GOOGL
$4.37T
| $1.15B | 3.51% |
3,205,944
+189,829
| +6% | +$68.3M |
|
5
Amazon
AMZN
$3T
| $926M | 2.84% |
3,885,759
+386,732
| +11% | +$97.1M |
|
6
Broadcom
AVGO
$2.01T
| $775M | 2.38% |
2,050,986
+89,633
| +5% | +$35.9M |
|
|
7
Alphabet (Google) Class C
GOOG
$4.35T
| $687M | 2.11% |
1,945,094
+41,997
| +2% | +$15M |
|
8
Micron Technology
MU
$972B
| $662M | 2.03% |
573,446
+84,852
| +17% | +$63.6M |
|
|
9
Advanced Micro Devices
AMD
$767B
| $561M | 1.72% |
965,681
+628,929
| +187% | +$258M |
|
10
Meta Platforms (Facebook)
META
$1.52T
| $525M | 1.61% |
931,434
-87,262
| -9% | -$53.4M |
|
11
Eli Lilly
LLY
$1.1T
| $448M | 1.38% |
373,768
+51,091
| +16% | +$52.2M |
|
12
Tesla
TSLA
$1.31T
| $439M | 1.35% |
1,044,446
+158,727
| +18% | +$63.1M |
|
13
Lam Research
LRCX
$383B
| $426M | 1.31% |
983,205
+59,095
| +6% | +$17.9M |
|
14
GE Aerospace
GE
$380B
| $351M | 1.08% |
938,528
+122,818
| +15% | +$38.5M |
|
15
Bank of America
BAC
$447B
| $346M | 1.06% |
6,070,391
+1,768,086
| +41% | +$94M |
|
16
Applied Materials
AMAT
$415B
| $297M | 0.91% |
410,126
+178,215
| +77% | +$82.2M |
|
17
Philip Morris
PM
$290B
| $289M | 0.89% |
1,596,423
+88,252
| +6% | +$15.3M |
|
18
Johnson & Johnson
JNJ
$631B
| $288M | 0.88% |
1,133,013
+355,235
| +46% | +$82.8M |
|
19
Mastercard
MA
$493B
| $280M | 0.86% |
544,995
-102,564
| -16% | -$51.1M |
|
|
20
UnitedHealth
UNH
$371B
| $242M | 0.74% |
581,089
+356,371
| +159% | +$132M |
|
21
JPMorgan Chase
JPM
$956B
| $236M | 0.72% |
719,879
+74,212
| +11% | +$23M |
|
22
Walmart Inc
WMT
$897B
| $234M | 0.72% |
2,064,580
+192,037
| +10% | +$23.8M |
|
|
23
Intel
INTC
$492B
| $211M | 0.65% |
1,509,064
+1,209,257
| +403% | +$122M |
|
24
Centene
CNC
$32.9B
| $198M | 0.61% |
3,081,805
+709,740
| +30% | +$37.9M |
|
25
General Motors
GM
$77.2B
| $185M | 0.57% |
2,400,201
+512,012
| +27% | +$40.2M |
|
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PPF
Panagora Asset Management's Q2 2026 Portfolio in Review
As of Q2 2026, Panagora Asset Management held 1,323 positions worth $32.6B, up 22% from $26.7B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Panagora Asset Management deployed $1.4B of net new capital in Q2 2026, opening 164 new positions and adding to 489 existing holdings. Its largest new stake was NiSource: 958,528 shares worth $45.6M.
By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 32% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was ExxonMobil, an estimated $145M trimmed.
- Panagora Asset Management's largest Q2 2026 buy was NiSource: 958,528 shares worth $45.6M.
- Panagora Asset Management added most to Advanced Micro Devices in Q2 2026, an estimated $258M increase.
- Panagora Asset Management's biggest Q2 2026 reduction was ExxonMobil, cutting an estimated $145M.
- Panagora Asset Management fully exited Sterling Infrastructure in Q2 2026, selling an estimated $43.6M.
- Panagora Asset Management's ten largest holdings make up 33% of its $32.6B portfolio in Q2 2026.
- Panagora Asset Management opened 164 new positions and closed 160 in Q2 2026.
- Panagora Asset Management's portfolio value rose 22% quarter-over-quarter to $32.6B.
Based on Panagora Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.