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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 | |
|---|---|---|---|---|---|---|
501
AT&T
T
$174B
| $3.82M | 0.01% |
184,730
+29,194
| +19% | +$725K |
|
502
Vir Biotechnology
VIR
$1.91B
| $3.81M | 0.01% |
374,265
-1,089
| -0.3% | -$10.4K |
|
503
Baker Hughes
BKR
$61.7B
| $3.78M | 0.01% |
68,183
-1,414,293
| -95% | -$89.4M |
|
504
PubMatic
PUBM
$745M
| $3.78M | 0.01% |
287,735
+11,479
| +4% | +$119K |
|
505
Geron
GERN
$983M
| $3.76M | 0.01% |
2,939,469
+2,578,624
| +715% | +$3.63M |
|
506
Accel Entertainment
ACEL
$950M
| $3.72M | 0.01% |
295,213
+247,016
| +513% | +$2.99M |
|
507
Ichor Holdings
ICHR
$2.21B
| $3.72M | 0.01% |
33,146
+19,901
| +150% | +$1.44M |
|
508
Ingevity
NGVT
$2.4B
| $3.7M | 0.01% |
49,592
-14,991
| -23% | -$1.08M |
|
|
ONT
509
Onterris Inc
ONT
$574M
| $3.68M | 0.01% |
181,929
+47,752
| +36% | +$891K |
|
510
Sensata Technologies
ST
$6.18B
| $3.62M | 0.01% |
+75,865
| New | +$3.43M |
|
511
Verizon
VZ
$205B
| $3.59M | 0.01% |
84,876
-11,520
| -12% | -$540K |
|
512
Pricesmart
PSMT
$5.34B
| $3.59M | 0.01% |
18,362
+121
| +0.7% | +$20.2K |
|
|
CVSA
513
Covista Inc
CVSA
$4.79B
| $3.57M | 0.01% |
28,624
-49,950
| -64% | -$6.02M |
|
514
LendingTree
TREE
$397M
| $3.55M | 0.01% |
80,205
+35,101
| +78% | +$1.42M |
|
515
3D Systems Corp
DDD
$570M
| $3.55M | 0.01% |
+1,173,903
| New | +$3.2M |
|
516
IBM
IBM
$225B
| $3.49M | 0.01% |
12,418
+2,004
| +19% | +$505K |
|
517
Forum Energy Technologies
FET
$897M
| $3.47M | 0.01% |
69,093
+15,473
| +29% | +$863K |
|
518
Global Industrial
GIC
$1.51B
| $3.46M | 0.01% |
103,486
+11,055
| +12% | +$351K |
|
519
Lowe's Companies
LOW
$116B
| $3.46M | 0.01% |
15,673
-43,387
| -73% | -$9.85M |
|
520
CONMED
CNMD
$1.51B
| $3.43M | 0.01% |
104,776
-16,766
| -14% | -$604K |
|
521
General Mills
GIS
$21.6B
| $3.42M | 0.01% |
98,222
+53,798
| +121% | +$1.86M |
|
522
Trevi Therapeutics
TRVI
$2.56B
| $3.4M | 0.01% |
182,235
-443,343
| -71% | -$6.45M |
|
523
AngioDynamics
ANGO
$652M
| $3.36M | 0.01% |
258,569
+8,361
| +3% | +$95.2K |
|
524
Radware
RDWR
$1.24B
| $3.33M | 0.01% |
107,933
-18
| -0% | -$498 |
|
525
Alto Ingredients
ALTO
$317M
| $3.33M | 0.01% |
+583,829
| New | +$2.98M |
|
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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.