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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 | |
|---|---|---|---|---|---|---|
401
Bankunited
BKU
$3.32B
| $7M | 0.02% |
144,540
+16,296
| +13% | +$767K |
|
402
Kirby Corp
KEX
$7.38B
| $6.94M | 0.02% |
51,074
+48,724
| +2,073% | +$6.97M |
|
403
Cboe Global Markets
CBOE
$32.8B
| $6.94M | 0.02% |
28,586
+20,907
| +272% | +$6.4M |
|
404
Regency Centers
REG
$13.8B
| $6.9M | 0.02% |
86,543
+83
| +0.1% | +$6.52K |
|
405
Upbound Group
UPBD
$1.12B
| $6.81M | 0.02% |
321,099
+68,885
| +27% | +$1.29M |
|
|
P
406
Everpure Inc
P
$33B
| $6.74M | 0.02% |
85,593
-208,350
| -71% | -$15.3M |
|
407
Alphatec Holdings
ATEC
$1.48B
| $6.74M | 0.02% |
779,004
+687,363
| +750% | +$6.26M |
|
|
SGI
408
Somnigroup International
SGI
$13.1B
| $6.71M | 0.02% |
85,568
-398
| -0.5% | -$29.2K |
|
409
Amgen
AMGN
$236B
| $6.69M | 0.02% |
18,488
-77,631
| -81% | -$26.6M |
|
410
Adobe
ADBE
$115B
| $6.58M | 0.02% |
32,109
+16,080
| +100% | +$3.81M |
|
411
Aveanna Healthcare
AVAH
$3.02B
| $6.56M | 0.02% |
765,863
+127,784
| +20% | +$901K |
|
412
Intapp
INTA
$3.34B
| $6.54M | 0.02% |
259,407
+8,097
| +3% | +$184K |
|
413
Varonis Systems
VRNS
$5.14B
| $6.53M | 0.02% |
155,568
+3,174
| +2% | +$93K |
|
414
Packaging Corp of America
PKG
$21.7B
| $6.42M | 0.02% |
26,924
+6,468
| +32% | +$1.42M |
|
415
Calix
CALX
$2.37B
| $6.41M | 0.02% |
171,717
+6,096
| +4% | +$256K |
|
416
CNO Financial Group
CNO
$5.1B
| $6.39M | 0.02% |
125,423
-37,517
| -23% | -$1.74M |
|
417
Aramark
ARMK
$15.5B
| $6.36M | 0.02% |
111,789
+5,045
| +5% | +$249K |
|
418
Merit Medical Systems
MMSI
$5.35B
| $6.24M | 0.02% |
90,055
+34,208
| +61% | +$2.26M |
|
419
Box
BOX
$4.81B
| $6.19M | 0.02% |
233,297
+4,823
| +2% | +$120K |
|
420
First Financial Corp
THFF
$945M
| $6.19M | 0.02% |
79,900
-5,039
| -6% | -$348K |
|
421
Viemed Healthcare
VMD
$343M
| $6.14M | 0.02% |
538,625
+66,528
| +14% | +$659K |
|
422
Atmus Filtration Technologies
ATMU
$3.98B
| $6.09M | 0.02% |
119,435
-84,771
| -42% | -$4.61M |
|
423
EnerSys
ENS
$6.89B
| $6.03M | 0.02% |
25,794
-11
| -0% | -$2.39K |
|
424
Digital Realty Trust
DLR
$71.3B
| $5.98M | 0.02% |
33,323
+31,581
| +1,813% | +$6.05M |
|
425
Viridian Therapeutics
VRDN
$2.71B
| $5.96M | 0.02% |
324,658
+10,958
| +3% | +$177K |
|
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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.