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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 | |
|---|---|---|---|---|---|---|
326
Assurant
AIZ
$14.1B
| $11.8M | 0.04% |
44,078
+35,901
| +439% | +$8.74M |
|
327
Lincoln Educational Services
LINC
$805M
| $11.8M | 0.04% |
235,519
+191,054
| +430% | +$8.65M |
|
328
Vanguard FTSE Emerging Markets ETF
VWO
$127B
| $11.7M | 0.04% |
196,400
+45,313
| +30% | +$2.66M |
|
329
FuelCell Energy
FCEL
$1.54B
| $11.5M | 0.04% |
319,232
+126,812
| +66% | +$2.06M |
|
|
FDXF
330
FedEx Freight
FDXF
$19.9B
| $11M | 0.03% |
+72,952
| New | +$11.9M |
|
331
Insulet
PODD
$9.95B
| $11M | 0.03% |
+72,119
| New | +$12M |
|
332
Xencor
XNCR
$2.15B
| $11M | 0.03% |
680,182
+59,426
| +10% | +$742K |
|
333
AtriCure
ATRC
$2.51B
| $10.9M | 0.03% |
389,099
+161,722
| +71% | +$4.55M |
|
334
VeriSign
VRSN
$26.6B
| $10.9M | 0.03% |
43,243
+41,686
| +2,677% | +$11.6M |
|
335
Kimco Realty
KIM
$16B
| $10.8M | 0.03% |
427,990
-997,258
| -70% | -$23.9M |
|
336
Helix Energy Solutions
HLX
$1.49B
| $10.8M | 0.03% |
1,237,686
-36,816
| -3% | -$354K |
|
337
Spotify
SPOT
$108B
| $10.8M | 0.03% |
23,428
+14,352
| +158% | +$6.84M |
|
338
Bloom Energy
BE
$64.2B
| $10.7M | 0.03% |
35,420
-113,136
| -76% | -$29M |
|
339
Teradyne
TER
$58.2B
| $10.7M | 0.03% |
22,081
-96,840
| -81% | -$36.5M |
|
340
SM Energy
SM
$8.76B
| $10.6M | 0.03% |
404,968
-220,644
| -35% | -$6.63M |
|
341
JB Hunt Transport Services
JBHT
$24.7B
| $10.2M | 0.03% |
+35,294
| New | +$9.06M |
|
342
iShares MSCI EAFE ETF
EFA
$79.8B
| $10.2M | 0.03% |
98,253
+37,310
| +61% | +$3.84M |
|
343
Primerica
PRI
$8.97B
| $10.1M | 0.03% |
35,567
+16,038
| +82% | +$4.39M |
|
344
Hanover Insurance
THG
$7.93B
| $10M | 0.03% |
46,865
+44,832
| +2,205% | +$8.49M |
|
345
CenterPoint Energy
CNP
$25.9B
| $10M | 0.03% |
227,763
+220,963
| +3,249% | +$9.47M |
|
346
AngloGold Ashanti
AU
$59.9B
| $9.91M | 0.03% |
122,528
+118,418
| +2,881% | +$11.2M |
|
347
Monolithic Power Systems
MPWR
$64.4B
| $9.77M | 0.03% |
7,068
-35,007
| -83% | -$52.6M |
|
348
Tenable Holdings
TENB
$4.14B
| $9.74M | 0.03% |
264,071
-122,163
| -32% | -$2.87M |
|
349
Crane Co
CR
$12.1B
| $9.66M | 0.03% |
43,323
-53,729
| -55% | -$10.1M |
|
350
HubSpot
HUBS
$12.8B
| $9.42M | 0.03% |
51,592
+48,810
| +1,754% | +$10.2M |
|
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FDCDDQ
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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.