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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 | |
|---|---|---|---|---|---|---|
301
Rush Street Interactive
RSI
$3.03B
| $13.8M | 0.04% |
465,005
+14,221
| +3% | +$375K |
|
302
Iron Mountain
IRM
$36.5B
| $13.8M | 0.04% |
109,416
+105,892
| +3,005% | +$13M |
|
303
Myers Industries
MYE
$1.25B
| $13.6M | 0.04% |
384,796
+61,242
| +19% | +$1.44M |
|
304
Royalty Pharma
RPRX
$27.6B
| $13.5M | 0.04% |
+240,184
| New | +$12.5M |
|
305
Netflix
NFLX
$332B
| $13.4M | 0.04% |
187,741
-658,431
| -78% | -$58M |
|
306
Healthcare Services Group
HCSG
$1.57B
| $13.4M | 0.04% |
544,229
+350,978
| +182% | +$7.41M |
|
307
Mueller Industries
MLI
$14.2B
| $13.4M | 0.04% |
217,314
+201,910
| +1,311% | +$13.2M |
|
|
EA
308
DELISTED
Electronic Arts
EA
| $13.3M | 0.04% |
64,820
+53,949
| +496% | +$10.9M |
|
309
Evertec
EVTC
$1.76B
| $13.1M | 0.04% |
472,642
+124,620
| +36% | +$3.31M |
|
310
Ambarella
AMBA
$3.12B
| $12.9M | 0.04% |
150,261
+63,094
| +72% | +$4.34M |
|
|
VISN
311
Vistance Networks Inc
VISN
$2.68B
| $12.9M | 0.04% |
1,006,762
+22,356
| +2% | +$316K |
|
312
Transocean
RIG
$6.41B
| $12.8M | 0.04% |
2,608,633
+102,058
| +4% | +$638K |
|
|
NPKI
313
NPK International
NPKI
$1.15B
| $12.7M | 0.04% |
800,956
+123,404
| +18% | +$1.86M |
|
314
Ameris Bancorp
ABCB
$5.73B
| $12.5M | 0.04% |
138,626
-196
| -0.1% | -$16.7K |
|
315
CTS Corp
CTS
$1.65B
| $12.4M | 0.04% |
+190,216
| New | +$11.4M |
|
316
PG&E
PCG
$39.5B
| $12.4M | 0.04% |
734,636
+547,542
| +293% | +$9.21M |
|
317
Par Pacific Holdings
PARR
$3.86B
| $12.4M | 0.04% |
220,307
+55,523
| +34% | +$3.3M |
|
318
Fluor
FLR
$7.24B
| $12.3M | 0.04% |
234,447
+99,945
| +74% | +$4.89M |
|
319
Twilio
TWLO
$37.1B
| $12.3M | 0.04% |
59,506
+20,917
| +54% | +$3.71M |
|
320
Synopsys
SNPS
$89B
| $12.2M | 0.04% |
27,433
+23,925
| +682% | +$11.2M |
|
321
Cigna
CI
$73.4B
| $12.1M | 0.04% |
44,054
+25,359
| +136% | +$7.16M |
|
322
Mueller Water Products
MWA
$3.86B
| $12.1M | 0.04% |
469,792
-98,140
| -17% | -$2.63M |
|
323
Public Service Enterprise Group
PEG
$36.5B
| $12.1M | 0.04% |
148,702
+101,088
| +212% | +$8.07M |
|
324
Syndax Pharmaceuticals
SNDX
$1.8B
| $11.9M | 0.04% |
546,517
+297,110
| +119% | +$6.18M |
|
325
Corteva
CTVA
$55B
| $11.9M | 0.04% |
140,905
-873,968
| -86% | -$70.2M |
|
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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.