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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 | |
|---|---|---|---|---|---|---|
426
Lindblad Expeditions
LIND
$1.97B
| $5.96M | 0.02% |
211,089
-6,853
| -3% | -$145K |
|
427
Unum
UNM
$14.6B
| $5.94M | 0.02% |
+66,434
| New | +$5.51M |
|
428
Perdoceo Education
PRDO
$2.12B
| $5.94M | 0.02% |
185,483
+2,636
| +1% | +$90.4K |
|
429
REX American Resources
REX
$1.35B
| $5.89M | 0.02% |
130,419
+570
| +0.4% | +$26.4K |
|
430
Astera Labs
ALAB
$52.8B
| $5.87M | 0.02% |
12,156
-13,271
| -52% | -$3.52M |
|
431
Check Point Software Technologies
CHKP
$13.6B
| $5.84M | 0.02% |
44,424
+21,509
| +94% | +$2.8M |
|
432
Etsy
ETSY
$7.61B
| $5.84M | 0.02% |
77,507
-142,984
| -65% | -$9.22M |
|
|
CBL
433
CBL Properties
CBL
$1.7B
| $5.73M | 0.02% |
108,008
+47,700
| +79% | +$2.21M |
|
434
Oil-Dri
ODC
$1.33B
| $5.7M | 0.02% |
55,746
+37,816
| +211% | +$3.02M |
|
|
PRMB
435
Primo Brands
PRMB
$8.12B
| $5.69M | 0.02% |
232,676
+40,811
| +21% | +$906K |
|
436
Southern Missouri Bancorp
SMBC
$818M
| $5.67M | 0.02% |
74,394
+41,126
| +124% | +$2.84M |
|
437
Winnebago Industries
WGO
$859M
| $5.54M | 0.02% |
177,404
+170,200
| +2,363% | +$5.19M |
|
438
Annexon
ANNX
$995M
| $5.53M | 0.02% |
+967,926
| New | +$5.35M |
|
439
Century Communities
CCS
$1.94B
| $5.43M | 0.02% |
75,757
+55,390
| +272% | +$3.2M |
|
440
Acuity Brands
AYI
$10.2B
| $5.38M | 0.02% |
14,277
+11,784
| +473% | +$3.49M |
|
441
Elanco Animal Health
ELAN
$12.2B
| $5.34M | 0.02% |
216,960
-43,726
| -17% | -$1.01M |
|
|
CLDT
442
Chatham Lodging
CLDT
$622M
| $5.33M | 0.02% |
402,913
+28,502
| +8% | +$295K |
|
443
American Public Education
APEI
$844M
| $5.32M | 0.02% |
98,976
-22,239
| -18% | -$1.22M |
|
444
Carnival Corporation Ltd
CCL
$34.2B
| $5.31M | 0.02% |
185,914
-21,880
| -11% | -$598K |
|
445
RBC Bearings
RBC
$16.1B
| $5.23M | 0.02% |
+8,128
| New | +$4.84M |
|
446
Oil States International
OIS
$523M
| $5.21M | 0.02% |
650,275
+110,355
| +20% | +$1.05M |
|
447
Wayfair
W
$14.4B
| $5.19M | 0.02% |
56,142
-138,266
| -71% | -$10.2M |
|
448
South Plains Financial
SPFI
$822M
| $5.18M | 0.02% |
120,253
+42,987
| +56% | +$1.79M |
|
449
Luxfer Holdings
LXFR
$459M
| $5.08M | 0.02% |
281,774
+33,046
| +13% | +$516K |
|
450
Liberty Latin America Class A
LILA
$1.63B
| $5.07M | 0.02% |
646,097
-210,242
| -25% | -$1.17M |
|
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.