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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 | |
|---|---|---|---|---|---|---|
351
Provident Financial Services
PFS
$3.07B
| $9.32M | 0.03% |
394,410
+25,422
| +7% | +$571K |
|
352
Alpha and Omega Semiconductor
AOSL
$794M
| $9.2M | 0.03% |
194,356
+135,571
| +231% | +$5.44M |
|
353
Origin Bancorp
OBK
$1.64B
| $9.16M | 0.03% |
179,017
+53,740
| +43% | +$2.53M |
|
354
Willdan Group
WLDN
$1.34B
| $9.07M | 0.03% |
114,701
+53,470
| +87% | +$4.55M |
|
355
Alnylam Pharmaceuticals
ALNY
$31.7B
| $8.9M | 0.03% |
29,562
+19,219
| +186% | +$5.8M |
|
356
Boston Scientific
BSX
$67.6B
| $8.83M | 0.03% |
206,803
-615,311
| -75% | -$33.4M |
|
357
SS&C Technologies
SSNC
$19.6B
| $8.82M | 0.03% |
142,173
-455,156
| -76% | -$30.9M |
|
358
TETRA Technologies
TTI
$1.03B
| $8.79M | 0.03% |
775,846
-187,868
| -19% | -$1.84M |
|
359
Federal Signal
FSS
$7.35B
| $8.62M | 0.03% |
67,119
-102,168
| -60% | -$11.7M |
|
360
Avery Dennison
AVY
$13.5B
| $8.56M | 0.03% |
52,715
-9,466
| -15% | -$1.54M |
|
361
Metropolitan Bank Holding Corp
MCB
$1.14B
| $8.47M | 0.03% |
85,755
+36,499
| +74% | +$3.31M |
|
362
Waste Management
WM
$87B
| $8.46M | 0.03% |
37,948
+6,190
| +19% | +$1.38M |
|
|
AAT
363
American Assets Trust
AAT
$1.38B
| $8.28M | 0.03% |
335,253
+17,785
| +6% | +$390K |
|
364
NovoCure
NVCR
$2.09B
| $8.19M | 0.03% |
540,687
+463,565
| +601% | +$7.01M |
|
365
Zebra Technologies
ZBRA
$17.1B
| $8.15M | 0.03% |
30,941
+2,406
| +8% | +$566K |
|
366
Essent Group
ESNT
$6.23B
| $8.13M | 0.02% |
126,485
+2,826
| +2% | +$171K |
|
367
Sarepta Therapeutics
SRPT
$2.28B
| $8.12M | 0.02% |
+451,868
| New | +$8.55M |
|
368
Ameren
AEE
$29.6B
| $8.05M | 0.02% |
71,208
+33,245
| +88% | +$3.67M |
|
369
Douglas Dynamics
PLOW
$973M
| $8.01M | 0.02% |
148,404
+86,111
| +138% | +$3.97M |
|
370
Medpace
MEDP
$17.1B
| $7.95M | 0.02% |
15,010
-45,018
| -75% | -$20.8M |
|
371
United Fire Group
UFCS
$1.39B
| $7.86M | 0.02% |
149,885
+77,497
| +107% | +$3.44M |
|
372
Marvell Technology
MRVL
$217B
| $7.85M | 0.02% |
26,360
+7,816
| +42% | +$1.57M |
|
373
National Fuel Gas
NFG
$7.88B
| $7.72M | 0.02% |
99,990
-144,532
| -59% | -$12M |
|
374
Amneal Pharmaceuticals
AMRX
$6.27B
| $7.68M | 0.02% |
+443,647
| New | +$6.08M |
|
375
Sibanye-Stillwater
SBSW
$8.68B
| $7.68M | 0.02% |
904,227
-772,108
| -46% | -$9M |
|
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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.