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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 | |
|---|---|---|---|---|---|---|
276
Palo Alto Networks
PANW
$312B
| $16M | 0.05% |
46,848
-175,229
| -79% | -$40.1M |
|
277
Pathward Financial
CASH
$1.69B
| $15.8M | 0.05% |
180,973
+6,197
| +4% | +$536K |
|
278
Pediatrix Medical
MD
$2.18B
| $15.7M | 0.05% |
619,935
+75,763
| +14% | +$1.72M |
|
279
American Superconductor
AMSC
$1.45B
| $15.6M | 0.05% |
375,515
+119,123
| +46% | +$5.39M |
|
280
Five Below
FIVE
$13.7B
| $15.5M | 0.05% |
86,282
+69,566
| +416% | +$15M |
|
281
Grand Canyon Education
LOPE
$3.91B
| $15.4M | 0.05% |
107,579
+906
| +0.8% | +$144K |
|
|
XHR
282
Xenia Hotels & Resorts
XHR
$1.78B
| $15.3M | 0.05% |
752,073
+35,429
| +5% | +$612K |
|
283
Target
TGT
$75.4B
| $15.2M | 0.05% |
116,426
+112,584
| +2,930% | +$14.3M |
|
284
Huazhu Hotels Group
HTHT
$14.7B
| $15.2M | 0.05% |
364,350
+23,803
| +7% | +$1.13M |
|
|
ECG
285
Everus Construction Group
ECG
$6.18B
| $15.2M | 0.05% |
+91,316
| New | +$13.4M |
|
286
Lifestance Health
LFST
$4.7B
| $15M | 0.05% |
1,403,932
+881,044
| +168% | +$6.81M |
|
287
Innospec
IOSP
$2.35B
| $14.9M | 0.05% |
182,538
+62,863
| +53% | +$4.97M |
|
288
Protolabs
PRLB
$1.92B
| $14.7M | 0.05% |
180,713
+6,015
| +3% | +$423K |
|
|
BAND
289
Bandwidth Inc
BAND
$1.67B
| $14.6M | 0.04% |
230,822
+76,540
| +50% | +$3.43M |
|
290
American Homes 4 Rent
AMH
$12B
| $14.6M | 0.04% |
434,222
+426,084
| +5,236% | +$13.5M |
|
291
Sunstone Hotel Investors
SHO
$2.08B
| $14.5M | 0.04% |
1,263,846
+782,129
| +162% | +$8.21M |
|
292
PROG Holdings
PRG
$1.58B
| $14.5M | 0.04% |
310,244
+93,773
| +43% | +$3.27M |
|
293
Alignment Healthcare
ALHC
$2.81B
| $14.4M | 0.04% |
605,609
+310,015
| +105% | +$5.95M |
|
294
Carlisle Companies
CSL
$14.3B
| $14.2M | 0.04% |
39,164
+38,115
| +3,633% | +$13.4M |
|
295
Broadridge
BR
$20.9B
| $14.2M | 0.04% |
103,493
+92,865
| +874% | +$14M |
|
296
Quanta Services
PWR
$93.5B
| $14.1M | 0.04% |
19,582
+15,698
| +404% | +$10.7M |
|
297
Nu Holdings
NU
$71.9B
| $14.1M | 0.04% |
1,055,045
+68,345
| +7% | +$921K |
|
298
NWPX Infrastructure Inc
NWPX
$1.1B
| $14M | 0.04% |
93,391
+34,329
| +58% | +$3.76M |
|
299
Omnicell
OMCL
$1.52B
| $14M | 0.04% |
336,197
+72,695
| +28% | +$2.93M |
|
300
Agios Pharmaceuticals
AGIO
$2.05B
| $13.9M | 0.04% |
373,931
+135,463
| +57% | +$4.11M |
|
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.