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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 | |
|---|---|---|---|---|---|---|
451
Revvity
RVTY
$14.5B
| $5.01M | 0.02% |
45,074
+41,822
| +1,286% | +$4.03M |
|
452
Babcock & Wilcox
BW
$1.14B
| $5.01M | 0.02% |
+355,651
| New | +$6.03M |
|
453
West Pharmaceutical
WST
$24.4B
| $4.99M | 0.02% |
13,888
+12,811
| +1,190% | +$3.92M |
|
454
Boise Cascade
BCC
$2.75B
| $4.86M | 0.01% |
+62,667
| New | +$4.65M |
|
455
CryoPort
CYRX
$839M
| $4.86M | 0.01% |
309,487
+211,745
| +217% | +$2.72M |
|
456
Ionis Pharmaceuticals
IONS
$10.4B
| $4.85M | 0.01% |
61,125
+3,679
| +6% | +$277K |
|
457
Dropbox
DBX
$7.8B
| $4.83M | 0.01% |
+175,995
| New | +$4.52M |
|
458
The RealReal
REAL
$1.33B
| $4.8M | 0.01% |
407,357
+69,287
| +20% | +$738K |
|
|
ARX
459
Accelerant Holdings
ARX
$4.28B
| $4.79M | 0.01% |
+408,931
| New | +$5.74M |
|
460
Barrett Business Services
BBSI
$828M
| $4.76M | 0.01% |
+134,089
| New | +$4.21M |
|
461
MeiraGTx Holdings
MGTX
$1.36B
| $4.73M | 0.01% |
+350,174
| New | +$3.48M |
|
462
ACV Auctions
ACVA
$1.23B
| $4.72M | 0.01% |
656,333
-667
| -0.1% | -$3.78K |
|
463
Roblox
RBLX
$27.3B
| $4.63M | 0.01% |
85,073
-261,675
| -75% | -$13M |
|
464
Spectrum Brands
SPB
$2.04B
| $4.59M | 0.01% |
53,513
+13,425
| +33% | +$1.09M |
|
465
Ardelyx
ARDX
$986M
| $4.54M | 0.01% |
+890,944
| New | +$5.44M |
|
466
Hubbell
HUBB
$24.8B
| $4.54M | 0.01% |
8,668
+5,785
| +201% | +$2.92M |
|
467
ThredUp
TDUP
$352M
| $4.53M | 0.01% |
660,980
+16,783
| +3% | +$78.5K |
|
468
Sherwin-Williams
SHW
$83.8B
| $4.52M | 0.01% |
13,128
+11,663
| +796% | +$3.73M |
|
469
Murphy USA
MUSA
$9.36B
| $4.5M | 0.01% |
8,350
-39,205
| -82% | -$21.3M |
|
470
Enviri
NVRI
$633M
| $4.49M | 0.01% |
+204,495
| New | +$4.08M |
|
471
Unitil
UTL
$975M
| $4.38M | 0.01% |
83,130
+2,945
| +4% | +$153K |
|
472
Phreesia
PHR
$733M
| $4.37M | 0.01% |
424,926
+29,390
| +7% | +$273K |
|
473
Peapack-Gladstone Financial
PGC
$801M
| $4.35M | 0.01% |
91,836
+66,441
| +262% | +$2.81M |
|
474
Methode Electronics
MEI
$631M
| $4.33M | 0.01% |
228,046
+134,425
| +144% | +$1.39M |
|
475
QuantumScape Corp
QS
$3.63B
| $4.29M | 0.01% |
567,165
+530,093
| +1,430% | +$3.98M |
|
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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.