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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 | |
|---|---|---|---|---|---|---|
551
First Watch Restaurant Group
FWRG
$764M
| $2.82M | 0.01% |
+218,530
| New | +$2.56M |
|
552
Gray Television
GTN
$493M
| $2.81M | 0.01% |
708,745
+238,759
| +51% | +$1.1M |
|
553
Aspen Aerogels
ASPN
$434M
| $2.81M | 0.01% |
442,448
+414,545
| +1,486% | +$2.03M |
|
554
Kingstone Companies
KINS
$291M
| $2.77M | 0.01% |
145,403
+31,992
| +28% | +$516K |
|
555
Emergent Biosolutions
EBS
$305M
| $2.76M | 0.01% |
+329,060
| New | +$2.75M |
|
556
STRATTEC Security
STRT
$280M
| $2.76M | 0.01% |
33,827
+18,535
| +121% | +$1.41M |
|
557
MKS Inc
MKSI
$18.3B
| $2.75M | 0.01% |
6,173
+3,998
| +184% | +$1.25M |
|
558
NB Bancorp
NBBK
$980M
| $2.73M | 0.01% |
129,355
-20,741
| -14% | -$427K |
|
559
Northwest Natural Holdings
NWN
$2.09B
| $2.73M | 0.01% |
55,700
-827
| -1% | -$42.4K |
|
560
UroGen Pharma
URGN
$2.22B
| $2.72M | 0.01% |
74,024
-24,031
| -25% | -$651K |
|
|
SOLS
561
Solstice Advanced Materials
SOLS
$8.95B
| $2.72M | 0.01% |
30,693
+2,830
| +10% | +$233K |
|
562
W.R. Berkley
WRB
$25.4B
| $2.71M | 0.01% |
38,414
+5,620
| +17% | +$377K |
|
563
Stryker
SYK
$124B
| $2.71M | 0.01% |
8,593
-9,371
| -52% | -$2.95M |
|
564
Liberty Latin America Class C
LILAK
$1.62B
| $2.7M | 0.01% |
346,363
+175,205
| +102% | +$1.27M |
|
565
Progressive
PGR
$126B
| $2.69M | 0.01% |
12,318
+1,540
| +14% | +$310K |
|
566
Rollins
ROL
$17.3B
| $2.67M | 0.01% |
64,079
-40,338
| -39% | -$2.06M |
|
567
HealthStream
HSTM
$843M
| $2.67M | 0.01% |
98,152
-117,077
| -54% | -$2.74M |
|
568
McCormick & Company Non-Voting
MKC
$14.7B
| $2.67M | 0.01% |
52,942
+14,337
| +37% | +$703K |
|
569
Ouster
OUST
$2.63B
| $2.66M | 0.01% |
42,502
-59,410
| -58% | -$2M |
|
570
California Resources
CRC
$4.7B
| $2.64M | 0.01% |
50,014
+2,854
| +6% | +$176K |
|
571
Northrop Grumman
NOC
$77.4B
| $2.63M | 0.01% |
5,159
+4,105
| +389% | +$2.37M |
|
572
Arthur J. Gallagher & Co
AJG
$66.7B
| $2.63M | 0.01% |
11,443
+2,207
| +24% | +$469K |
|
573
Abbott
ABT
$193B
| $2.6M | 0.01% |
28,704
-285,945
| -91% | -$26.1M |
|
574
Charter Communications
CHTR
$17.7B
| $2.6M | 0.01% |
18,267
-58,786
| -76% | -$9.81M |
|
|
FBLA
575
FB Bancorp
FBLA
$229M
| $2.6M | 0.01% |
172,477
+9,965
| +6% | +$141K |
|
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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.