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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 | |
|---|---|---|---|---|---|---|
526
Occidental Petroleum
OXY
$59.1B
| $3.32M | 0.01% |
68,330
+64,906
| +1,896% | +$3.69M |
|
527
Lyft
LYFT
$6.57B
| $3.27M | 0.01% |
223,641
+184,938
| +478% | +$2.59M |
|
528
Mativ Holdings
MATV
$672M
| $3.23M | 0.01% |
427,180
+163,774
| +62% | +$1.41M |
|
529
Thermo Fisher Scientific
TMO
$233B
| $3.21M | 0.01% |
6,406
-107
| -2% | -$51.4K |
|
530
Paylocity
PCTY
$8.39B
| $3.21M | 0.01% |
+30,695
| New | +$3.27M |
|
531
Cerus
CERS
$548M
| $3.19M | 0.01% |
1,093,822
+788,576
| +258% | +$1.91M |
|
532
Yum! Brands
YUM
$41.1B
| $3.12M | 0.01% |
19,524
+3,287
| +20% | +$509K |
|
533
Zymeworks
ZYME
$2.07B
| $3.1M | 0.01% |
118,603
-88,251
| -43% | -$2.24M |
|
534
SmartFinancial
SMBK
$865M
| $3.08M | 0.01% |
65,649
+1,596
| +2% | +$67.8K |
|
535
Coca-Cola Consolidated
COKE
$13B
| $3.08M | 0.01% |
+16,118
| New | +$3M |
|
536
Alibaba
BABA
$289B
| $3.04M | 0.01% |
31,673
-1,183
| -4% | -$148K |
|
537
Diamondrock Hospitality Co
DRH
$2.6B
| $3.01M | 0.01% |
247,351
+14,215
| +6% | +$155K |
|
538
Oracle
ORCL
$438B
| $3.01M | 0.01% |
20,529
-68,023
| -77% | -$12.3M |
|
539
Capitol Federal Financial
CFFN
$1.07B
| $2.99M | 0.01% |
350,779
+19,398
| +6% | +$152K |
|
540
Pfizer
PFE
$160B
| $2.95M | 0.01% |
122,482
+35,394
| +41% | +$926K |
|
541
InvenTrust Properties
IVT
$2.55B
| $2.94M | 0.01% |
83,179
-20,819
| -20% | -$684K |
|
|
B
542
Barrick Mining
B
$77.9B
| $2.93M | 0.01% |
79,741
-585,833
| -88% | -$24M |
|
543
APA Corp
APA
$14.8B
| $2.92M | 0.01% |
89,776
+32,320
| +56% | +$1.21M |
|
|
UHT
544
Universal Health Realty Income Trust
UHT
$576M
| $2.92M | 0.01% |
66,505
-8,966
| -12% | -$368K |
|
545
iShares Core S&P 500 ETF
IVV
$900B
| $2.9M | 0.01% |
3,878
+974
| +34% | +$709K |
|
546
Williams Companies
WMB
$90.7B
| $2.87M | 0.01% |
38,638
-35,585
| -48% | -$2.62M |
|
547
Atlanticus Holdings
ATLC
$1.41B
| $2.86M | 0.01% |
27,992
-39
| -0.1% | -$3.16K |
|
548
Arrowhead Research
ARWR
$12.5B
| $2.86M | 0.01% |
35,103
-426,090
| -92% | -$31.5M |
|
549
United Rentals
URI
$64.6B
| $2.86M | 0.01% |
2,525
| – | – |
|
550
Bridgewater Bancshares
BWB
$594M
| $2.86M | 0.01% |
135,884
+63,916
| +89% | +$1.21M |
|
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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.