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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 | |
|---|---|---|---|---|---|---|
251
iShares MSCI India ETF
INDA
$6.61B
| $18.8M | 0.06% |
381,159
-578,049
| -60% | -$28.2M |
|
252
T-Mobile US
TMUS
$191B
| $18.7M | 0.06% |
111,421
+10,256
| +10% | +$1.94M |
|
253
GoDaddy
GDDY
$12.3B
| $18.6M | 0.06% |
219,612
+206,867
| +1,623% | +$17.5M |
|
254
Newmark Group
NMRK
$2.82B
| $18.6M | 0.06% |
1,228,260
+936,748
| +321% | +$14.3M |
|
255
Clear Secure
YOU
$4.54B
| $18.5M | 0.06% |
331,113
+12,097
| +4% | +$661K |
|
256
Minerals Technologies
MTX
$2.25B
| $18.2M | 0.06% |
246,045
+48,449
| +25% | +$3.66M |
|
257
Jones Lang LaSalle
JLL
$17.4B
| $18.2M | 0.06% |
58,622
-29,811
| -34% | -$9.26M |
|
258
Chemed
CHE
$6.8B
| $18.1M | 0.06% |
+38,865
| New | +$16.3M |
|
259
Banner Corp
BANR
$2.38B
| $18M | 0.06% |
271,197
+46,247
| +21% | +$3.01M |
|
260
Acadia Pharmaceuticals
ACAD
$5.12B
| $18M | 0.06% |
710,906
+22,257
| +3% | +$490K |
|
261
Carpenter Technology
CRS
$24.3B
| $17.8M | 0.05% |
28,857
+27,311
| +1,767% | +$12.9M |
|
262
Interface
TILE
$2.19B
| $17.5M | 0.05% |
488,040
+76,520
| +19% | +$2.23M |
|
263
Evercore
EVR
$11.2B
| $17.4M | 0.05% |
51,078
+9,810
| +24% | +$3.36M |
|
264
Resideo Technologies
REZI
$3.03B
| $17.2M | 0.05% |
553,912
+60,192
| +12% | +$2.07M |
|
|
SNDK
265
Sandisk
SNDK
$217B
| $17.1M | 0.05% |
7,508
+7,123
| +1,850% | +$10.2M |
|
|
ONC
266
BeOne Medicines Ltd
ONC
$42.1B
| $17.1M | 0.05% |
59,831
+2,511
| +4% | +$740K |
|
267
Toro Company
TTC
$9.47B
| $16.9M | 0.05% |
173,775
+40,795
| +31% | +$3.79M |
|
268
Pentair
PNR
$9.91B
| $16.8M | 0.05% |
219,748
-383,724
| -64% | -$30.4M |
|
269
Adaptive Biotechnologies
ADPT
$4.22B
| $16.7M | 0.05% |
777,615
+261,689
| +51% | +$4.01M |
|
|
GAP
270
The Gap Inc
GAP
$7.48B
| $16.6M | 0.05% |
890,278
+184,616
| +26% | +$4.26M |
|
271
Tanger
SKT
$4.33B
| $16.6M | 0.05% |
420,466
+126,599
| +43% | +$4.69M |
|
272
AAR Corp
AIR
$5.47B
| $16.6M | 0.05% |
+115,956
| New | +$13.7M |
|
273
MSCI
MSCI
$41.4B
| $16.3M | 0.05% |
29,178
+23,759
| +438% | +$13.9M |
|
274
Mercury Insurance
MCY
$5.69B
| $16.2M | 0.05% |
+152,007
| New | +$15M |
|
275
Skywest
SKYW
$3.84B
| $16.1M | 0.05% |
162,123
-13,678
| -8% | -$1.22M |
|
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.