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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 | |
|---|---|---|---|---|---|---|
226
PayPal
PYPL
$52.6B
| $24.5M | 0.08% |
566,648
+9,037
| +2% | +$411K |
|
227
Kaiser Aluminum
KALU
$2.56B
| $24.4M | 0.07% |
124,915
+69,498
| +125% | +$11.8M |
|
228
Relay Therapeutics
RLAY
$4.26B
| $24.2M | 0.07% |
1,291,182
+473,141
| +58% | +$6.87M |
|
229
American Express
AXP
$226B
| $24.1M | 0.07% |
71,368
-198,290
| -74% | -$63.5M |
|
230
Cadence Design Systems
CDNS
$95.7B
| $24M | 0.07% |
64,070
+37,943
| +145% | +$13.3M |
|
231
H&R Block
HRB
$6.47B
| $23.9M | 0.07% |
+626,434
| New | +$21.8M |
|
232
Bilibili
BILI
$7.02B
| $23.8M | 0.07% |
1,398,022
+252,153
| +22% | +$5.11M |
|
|
SW
233
Smurfit Westrock
SW
$25.5B
| $23.5M | 0.07% |
+507,706
| New | +$21M |
|
234
Agilent Technologies
A
$44.5B
| $23.5M | 0.07% |
176,673
-28,081
| -14% | -$3.42M |
|
235
Bread Financial
BFH
$4.15B
| $23.4M | 0.07% |
216,407
+10,274
| +5% | +$923K |
|
|
SF
236
Stifel
SF
$12.2B
| $23.3M | 0.07% |
333,795
-1,202
| -0.4% | -$89.6K |
|
237
Everest Group
EG
$14.5B
| $23.2M | 0.07% |
64,814
+59,120
| +1,038% | +$20.2M |
|
238
LivaNova
LIVN
$4.41B
| $22.7M | 0.07% |
276,281
-17,158
| -6% | -$1.21M |
|
239
Reinsurance Group of America
RGA
$16.1B
| $22.5M | 0.07% |
105,621
+2
| +0% | +$417 |
|
|
CRWV
240
CoreWeave
CRWV
$47.9B
| $21.7M | 0.07% |
+217,695
| New | +$23.5M |
|
241
Pan American Silver
PAAS
$22.8B
| $21.5M | 0.07% |
480,973
+120,738
| +34% | +$6.47M |
|
242
Accenture
ACN
$115B
| $21.4M | 0.07% |
171,810
+2,201
| +1% | +$382K |
|
243
Celldex Therapeutics
CLDX
$3.18B
| $21.3M | 0.07% |
572,538
+430,211
| +302% | +$13.9M |
|
244
Coca-Cola Europacific Partners
CCEP
$47.4B
| $20.5M | 0.06% |
204,554
+194,250
| +1,885% | +$18.5M |
|
245
Ryder
R
$9.51B
| $20.3M | 0.06% |
77,149
+69,670
| +932% | +$17M |
|
246
Applovin
APP
$105B
| $19.8M | 0.06% |
38,446
-38,902
| -50% | -$18.8M |
|
247
Oceaneering
OII
$5.1B
| $19.7M | 0.06% |
485,013
+2,237
| +0.5% | +$84.3K |
|
248
Ultragenyx Pharmaceutical
RARE
$2.59B
| $19.6M | 0.06% |
+586,230
| New | +$14.6M |
|
249
Urban Edge Properties
UE
$2.69B
| $19.2M | 0.06% |
837,934
+332,211
| +66% | +$7.33M |
|
250
SiriusXM
SIRI
$9.61B
| $19M | 0.06% |
641,689
-8,523
| -1% | -$229K |
|
Similar funds
FDCDDQ
WP
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.