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 | |
|---|---|---|---|---|---|---|
26
State Street
STT
$53.1B
| $174M | 0.53% |
1,024,444
+137,599
| +16% | +$21.2M |
|
27
Invesco MSCI USA ETF
PBUS
$11.8B
| $173M | 0.53% |
2,314,826
+663,372
| +40% | +$48.2M |
|
28
Analog Devices
ADI
$181B
| $165M | 0.51% |
415,643
+64,803
| +18% | +$25.6M |
|
29
Allstate
ALL
$65.1B
| $164M | 0.5% |
687,977
-31,851
| -4% | -$6.92M |
|
30
NextEra Energy
NEE
$174B
| $162M | 0.5% |
1,842,902
+909,097
| +97% | +$82.2M |
|
31
Comfort Systems
FIX
$56.8B
| $160M | 0.49% |
80,479
+41,736
| +108% | +$75.7M |
|
32
Northern Trust
NTRS
$34.1B
| $157M | 0.48% |
905,716
+127,579
| +16% | +$21M |
|
33
AbbVie
ABBV
$456B
| $156M | 0.48% |
619,181
+127,867
| +26% | +$27.5M |
|
34
Hartford Financial Services
HIG
$37.3B
| $155M | 0.48% |
1,171,477
+43,119
| +4% | +$5.77M |
|
|
BNY
35
Bank of New York Mellon
BNY
$110B
| $153M | 0.47% |
1,059,942
+27,434
| +3% | +$3.75M |
|
36
Marathon Petroleum
MPC
$102B
| $149M | 0.46% |
581,908
+29,974
| +5% | +$7.36M |
|
37
Altria Group
MO
$113B
| $149M | 0.46% |
2,065,311
-17,515
| -0.8% | -$1.22M |
|
38
Synchrony
SYF
$26B
| $146M | 0.45% |
1,914,291
-328,051
| -15% | -$24.1M |
|
39
CVS Health
CVS
$119B
| $143M | 0.44% |
1,385,308
+1,311,446
| +1,776% | +$117M |
|
40
Dell
DELL
$305B
| $143M | 0.44% |
331,698
+80,996
| +32% | +$23.4M |
|
41
Simon Property Group
SPG
$69.5B
| $142M | 0.44% |
634,837
-64,169
| -9% | -$13.2M |
|
42
Amphenol
APH
$199B
| $135M | 0.41% |
764,019
+702,043
| +1,133% | +$101M |
|
43
EOG Resources
EOG
$75.8B
| $134M | 0.41% |
1,036,207
+502,996
| +94% | +$68.5M |
|
44
Coca-Cola
KO
$383B
| $134M | 0.41% |
1,649,968
-62,966
| -4% | -$4.97M |
|
45
HEICO Corp
HEI
$47.1B
| $134M | 0.41% |
375,181
+168,428
| +81% | +$51.2M |
|
46
M&T Bank
MTB
$34.5B
| $133M | 0.41% |
558,079
+65,966
| +13% | +$14.4M |
|
47
Bristol-Myers Squibb
BMY
$137B
| $133M | 0.41% |
2,301,674
-1,414,071
| -38% | -$81.2M |
|
48
Fortinet
FTNT
$127B
| $132M | 0.41% |
861,638
+705,122
| +451% | +$81.5M |
|
49
eBay
EBAY
$45.5B
| $130M | 0.4% |
1,160,798
+103,651
| +10% | +$11.1M |
|
50
Vertiv
VRT
$104B
| $126M | 0.39% |
377,695
-101,737
| -21% | -$32.3M |
|
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.