We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
376
IDT Corp
IDT
$1.71B
| $7.63M | 0.02% |
131,172
+56,598
| +76% | +$2.99M |
|
377
Duke Energy
DUK
$94.2B
| $7.6M | 0.02% |
60,032
+26,458
| +79% | +$3.34M |
|
378
Federal Realty Investment Trust
FRT
$10.2B
| $7.59M | 0.02% |
61,458
+59,531
| +3,089% | +$6.93M |
|
379
Tenet Healthcare
THC
$21.6B
| $7.53M | 0.02% |
40,237
-149,119
| -79% | -$27.4M |
|
380
Airbnb
ABNB
$109B
| $7.53M | 0.02% |
52,601
+50,172
| +2,066% | +$6.84M |
|
381
Urban Outfitters
URBN
$6.75B
| $7.49M | 0.02% |
105,731
-287,451
| -73% | -$20.5M |
|
382
Astec Industries
ASTE
$1.02B
| $7.47M | 0.02% |
+122,048
| New | +$6.74M |
|
383
California Water Service
CWT
$3.1B
| $7.44M | 0.02% |
+152,982
| New | +$6.9M |
|
384
Performance Food Group
PFGC
$16B
| $7.4M | 0.02% |
66,166
+806
| +1% | +$76.7K |
|
385
Amcor
AMCR
$21.5B
| $7.39M | 0.02% |
170,380
+80,131
| +89% | +$3.18M |
|
386
Herbalife
HLF
$1.29B
| $7.36M | 0.02% |
559,834
+140,175
| +33% | +$1.93M |
|
387
Zions Bancorporation
ZION
$9.91B
| $7.35M | 0.02% |
+106,204
| New | +$6.7M |
|
388
Bank of N.T. Butterfield & Son
NTB
$2.33B
| $7.34M | 0.02% |
123,335
+4,473
| +4% | +$253K |
|
389
Nasdaq
NDAQ
$55.5B
| $7.29M | 0.02% |
92,529
-345,478
| -79% | -$30.3M |
|
390
PTC Therapeutics
PTCT
$5.99B
| $7.26M | 0.02% |
88,956
-262,414
| -75% | -$18.9M |
|
391
Moderna
MRNA
$57B
| $7.26M | 0.02% |
103,601
+61,076
| +144% | +$3.16M |
|
392
Prologis
PLD
$135B
| $7.25M | 0.02% |
53,540
+14,194
| +36% | +$2.01M |
|
393
Frontdoor
FTDR
$5.71B
| $7.2M | 0.02% |
92,833
+6,271
| +7% | +$401K |
|
394
Castle Biosciences
CSTL
$1.05B
| $7.18M | 0.02% |
301,040
+78,687
| +35% | +$1.75M |
|
395
Aclaris Therapeutics
ACRS
$907M
| $7.17M | 0.02% |
1,356,152
+853,862
| +170% | +$3.81M |
|
396
Life Time Group Holdings
LTH
$9.91B
| $7.14M | 0.02% |
174,835
-180,952
| -51% | -$5.74M |
|
397
Armstrong World Industries
AWI
$7.42B
| $7.12M | 0.02% |
44,393
+3,970
| +10% | +$649K |
|
398
BOK Financial
BOKF
$8.4B
| $7.04M | 0.02% |
50,719
-56
| -0.1% | -$7.4K |
|
|
DOCU
399
DocuSign
DOCU
$12.2B
| $7.03M | 0.02% |
158,186
-353,990
| -69% | -$16.6M |
|
400
Liquidity Services
LQDT
$1.31B
| $7.02M | 0.02% |
179,460
+9,331
| +5% | +$330K |
|
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.