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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 | |
|---|---|---|---|---|---|---|
|
SVC
576
Service Properties Trust
SVC
$989M
| $2.59M | 0.01% |
306,840
+290,185
| +1,742% | +$2.28M |
|
577
Bowman Consulting
BWMN
$737M
| $2.59M | 0.01% |
88,765
+51,461
| +138% | +$1.62M |
|
578
Keurig Dr Pepper
KDP
$43.4B
| $2.58M | 0.01% |
78,893
+21,967
| +39% | +$640K |
|
579
Hormel Foods
HRL
$11.7B
| $2.58M | 0.01% |
104,009
+13,029
| +14% | +$290K |
|
580
United Natural Foods
UNFI
$2.86B
| $2.58M | 0.01% |
56,416
-128,565
| -70% | -$6.37M |
|
581
Cintas
CTAS
$81.7B
| $2.57M | 0.01% |
15,132
| – | – |
|
582
Teledyne Technologies
TDY
$29B
| $2.56M | 0.01% |
3,844
-853
| -18% | -$537K |
|
583
Qfin Holdings
QFIN
$1.11B
| $2.56M | 0.01% |
+161,818
| New | +$2.27M |
|
584
Automatic Data Processing
ADP
$113B
| $2.55M | 0.01% |
11,399
+6,861
| +151% | +$1.47M |
|
585
Verastem
VSTM
$668M
| $2.55M | 0.01% |
666,874
+422,771
| +173% | +$2.05M |
|
586
Expro Ltd
XPRO
$2.03B
| $2.53M | 0.01% |
171,541
-61,143
| -26% | -$982K |
|
587
Abeona Therapeutics
ABEO
$345M
| $2.53M | 0.01% |
409,075
+209,930
| +105% | +$1.15M |
|
588
Chubb
CB
$131B
| $2.52M | 0.01% |
7,384
-1,247
| -14% | -$407K |
|
589
Tractor Supply
TSCO
$18.1B
| $2.51M | 0.01% |
79,360
+54,018
| +213% | +$1.87M |
|
590
Fox Class B
FOX
$25.4B
| $2.5M | 0.01% |
53,465
+13,894
| +35% | +$772K |
|
591
AutoZone
AZO
$47.9B
| $2.49M | 0.01% |
780
+165
| +27% | +$548K |
|
592
Archer Daniels Midland
ADM
$38.1B
| $2.49M | 0.01% |
32,586
+28,530
| +703% | +$2.17M |
|
593
Mondelez International
MDLZ
$79.7B
| $2.48M | 0.01% |
42,950
+2,101
| +5% | +$127K |
|
|
CBC
594
Central Bancompany Inc
CBC
$7.77B
| $2.47M | 0.01% |
+81,228
| New | +$2.21M |
|
595
Manitowoc
MTW
$686M
| $2.44M | 0.01% |
175,630
+54,591
| +45% | +$694K |
|
596
Nature's Sunshine
NATR
$245M
| $2.43M | 0.01% |
111,347
+65,453
| +143% | +$1.53M |
|
597
Okta
OKTA
$30.2B
| $2.42M | 0.01% |
+17,739
| New | +$1.67M |
|
598
Flexsteel Industries
FLXS
$335M
| $2.38M | 0.01% |
32,008
+5,944
| +23% | +$333K |
|
|
ABX
599
Abacus Global Management
ABX
$961M
| $2.34M | 0.01% |
+218,089
| New | +$1.99M |
|
600
Ford
F
$55.6B
| $2.33M | 0.01% |
167,846
-2,685,048
| -94% | -$36.2M |
|
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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.