Panagora Asset Management Portfolio holdings
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 | 8.62% |
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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.