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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 | 9.9% |
| 4 | Consumer Discretionary | 9.22% |
| 5 | Industrials | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
601
Northrim BanCorp
NRIM
$556M
| $2.33M | 0.01% |
84,090
+32,585
| +63% | +$808K |
|
602
IBEX
IBEX
$591M
| $2.33M | 0.01% |
76,758
-55
| -0.1% | -$1.64K |
|
603
Orion Group Holdings
ORN
$347M
| $2.33M | 0.01% |
+138,495
| New | +$1.91M |
|
604
Warner Bros
WBD
$77.4B
| $2.32M | 0.01% |
86,944
+1,641
| +2% | +$44.4K |
|
605
Ecolab
ECL
$78.3B
| $2.31M | 0.01% |
8,294
-4,853
| -37% | -$1.28M |
|
606
Mitek Systems
MITK
$797M
| $2.31M | 0.01% |
114,772
-11,823
| -9% | -$183K |
|
607
Globus Medical
GMED
$10B
| $2.28M | 0.01% |
28,872
+25,692
| +808% | +$2.18M |
|
608
Erie Indemnity
ERIE
$11.7B
| $2.28M | 0.01% |
+9,491
| New | +$2.18M |
|
609
Towne Bank
TOWN
$3.36B
| $2.27M | 0.01% |
62,698
-55,452
| -47% | -$1.94M |
|
610
Tenax Therapeutics
TENX
$67.7M
| $2.27M | 0.01% |
+156,062
| New | +$1.99M |
|
611
McGrath RentCorp
MGRC
$2.77B
| $2.25M | 0.01% |
18,576
+488
| +3% | +$55.4K |
|
612
BP
BP
$114B
| $2.24M | 0.01% |
+60,602
| New | +$2.66M |
|
613
Republic Services
RSG
$64.9B
| $2.23M | 0.01% |
10,476
-1,626
| -13% | -$340K |
|
614
BK Technologies
BKTI
$282M
| $2.23M | 0.01% |
25,894
-6,475
| -20% | -$562K |
|
615
Steel Dynamics
STLD
$33.5B
| $2.22M | 0.01% |
9,674
-14
| -0.1% | -$3.28K |
|
616
O'Reilly Automotive
ORLY
$69.7B
| $2.21M | 0.01% |
24,031
-30
| -0.1% | -$2.74K |
|
617
Bristow Group
VTOL
$1.26B
| $2.21M | 0.01% |
53,508
-6,188
| -10% | -$277K |
|
618
FIGS
FIGS
$2.23B
| $2.17M | 0.01% |
+211,828
| New | +$2.78M |
|
619
Paysign
PAYS
$715M
| $2.12M | 0.01% |
259,218
+9,674
| +4% | +$64.1K |
|
620
Cincinnati Financial
CINF
$24.9B
| $2.12M | 0.01% |
11,440
+4,702
| +70% | +$780K |
|
621
Intuitive Surgical
ISRG
$143B
| $2.11M | 0.01% |
5,306
-29,335
| -85% | -$12.8M |
|
622
J.M. Smucker
SJM
$12.9B
| $2.09M | 0.01% |
18,568
+5,632
| +44% | +$574K |
|
623
Hershey
HSY
$33.4B
| $2.04M | 0.01% |
11,608
+1,920
| +20% | +$362K |
|
624
Gentherm
THRM
$1.08B
| $2M | 0.01% |
58,700
+15,672
| +36% | +$505K |
|
625
Regional Management Corp
RM
$284M
| $1.98M | 0.01% |
47,955
+19,709
| +70% | +$723K |
|
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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.