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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 | |
|---|---|---|---|---|---|---|
476
Procter & Gamble
PG
$333B
| $4.28M | 0.01% |
29,186
+5,686
| +24% | +$828K |
|
477
Helen of Troy
HELE
$674M
| $4.28M | 0.01% |
+147,072
| New | +$3.48M |
|
478
Allient
ALNT
$1.63B
| $4.22M | 0.01% |
41,011
-4,311
| -10% | -$333K |
|
479
First Bancorp
FBNC
$2.63B
| $4.16M | 0.01% |
65,119
-114,676
| -64% | -$6.79M |
|
480
Varex Imaging
VREX
$779M
| $4.14M | 0.01% |
396,615
+101,077
| +34% | +$1.09M |
|
|
FITB
481
Fifth Third Bancorp
FITB
$49.7B
| $4.13M | 0.01% |
73,332
-172,572
| -70% | -$8.75M |
|
482
Janux Therapeutics
JANX
$1.15B
| $4.13M | 0.01% |
+269,113
| New | +$3.9M |
|
483
Perimeter Solutions
PRM
$5.24B
| $4.13M | 0.01% |
115,818
-52,596
| -31% | -$1.64M |
|
484
Marcus Corp
MCS
$905M
| $4.12M | 0.01% |
175,729
+46,894
| +36% | +$922K |
|
485
Matrix Service
MTRX
$307M
| $4.1M | 0.01% |
299,431
+143,163
| +92% | +$1.84M |
|
486
Viking Holdings
VIK
$40.1B
| $4.06M | 0.01% |
38,832
-184,590
| -83% | -$16M |
|
487
Intercorp Financial Services
IFS
$6B
| $4.04M | 0.01% |
70,877
+3,193
| +5% | +$158K |
|
488
AXIS Capital
AXS
$7.23B
| $4.03M | 0.01% |
37,481
-375,643
| -91% | -$37.7M |
|
489
Home Depot
HD
$328B
| $4.02M | 0.01% |
11,402
-2,748
| -19% | -$894K |
|
490
Taysha Gene Therapies
TSHA
$1.94B
| $4.02M | 0.01% |
590,387
+408,223
| +224% | +$2.42M |
|
491
iShares MSCI Saudi Arabia ETF
KSA
$648M
| $4.02M | 0.01% |
107,677
| – | – |
|
492
Commercial Metals
CMC
$7.61B
| $4.01M | 0.01% |
63,854
-203
| -0.3% | -$14.3K |
|
493
McDonald's
MCD
$184B
| $3.94M | 0.01% |
14,589
+483
| +3% | +$138K |
|
494
Ralph Lauren
RL
$21B
| $3.94M | 0.01% |
9,821
+8,127
| +480% | +$3.03M |
|
495
LSB Industries
LXU
$752M
| $3.94M | 0.01% |
+364,336
| New | +$4.88M |
|
|
WCC
496
WESCO International
WCC
$17.1B
| $3.91M | 0.01% |
11,326
+9,622
| +565% | +$3.27M |
|
497
Clean Harbors
CLH
$16.5B
| $3.9M | 0.01% |
13,069
+11,414
| +690% | +$3.37M |
|
498
BHP
BHP
$245B
| $3.9M | 0.01% |
46,771
-9,344
| -17% | -$776K |
|
499
Intrepid Potash
IPI
$507M
| $3.88M | 0.01% |
118,418
+78,979
| +200% | +$3M |
|
500
Lindsay Corp
LNN
$1.16B
| $3.87M | 0.01% |
31,267
-4,914
| -14% | -$549K |
|
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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.