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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 | |
|---|---|---|---|---|---|---|
626
Wintrust Financial
WTFC
$10.3B
| $1.97M | 0.01% |
+12,280
| New | +$1.85M |
|
627
Citi Trends
CTRN
$572M
| $1.96M | 0.01% |
33,911
+24,288
| +252% | +$1.16M |
|
628
Cheniere Energy
LNG
$58B
| $1.95M | 0.01% |
8,176
-29,052
| -78% | -$7.24M |
|
|
ECHO
629
EchoStar
ECHO
$25.1B
| $1.95M | 0.01% |
19,179
+10,131
| +112% | +$1.24M |
|
630
Federated Hermes
FHI
$4.84B
| $1.94M | 0.01% |
35,218
-56,440
| -62% | -$3.19M |
|
631
Timberland Bancorp
TSBK
$360M
| $1.94M | 0.01% |
43,338
+13,102
| +43% | +$542K |
|
632
Teekay
TK
$1.12B
| $1.94M | 0.01% |
193,564
-53,908
| -22% | -$675K |
|
633
AXT Inc
AXTI
$4.39B
| $1.93M | 0.01% |
+26,829
| New | +$2.42M |
|
634
BridgeBio Pharma
BBIO
$15.4B
| $1.93M | 0.01% |
25,898
-716,219
| -97% | -$50.2M |
|
635
DexCom
DXCM
$33.7B
| $1.93M | 0.01% |
+28,634
| New | +$1.91M |
|
636
Stoke Therapeutics
STOK
$2.1B
| $1.93M | 0.01% |
+58,843
| New | +$1.89M |
|
637
Danaher
DHR
$152B
| $1.92M | 0.01% |
10,074
-362
| -3% | -$65.7K |
|
638
Genpact
G
$6.31B
| $1.89M | 0.01% |
68,757
-960,869
| -93% | -$31.6M |
|
639
EyePoint Inc
EYPT
$399M
| $1.89M | 0.01% |
132,214
| – | – |
|
640
Paychex
PAYX
$45B
| $1.89M | 0.01% |
19,219
+11,800
| +159% | +$1.12M |
|
641
Rapid7
RPD
$910M
| $1.88M | 0.01% |
232,344
-558
| -0.2% | -$3.7K |
|
642
InfuSystem Holdings
INFU
$240M
| $1.88M | 0.01% |
194,922
+112,134
| +135% | +$1.06M |
|
643
Rocky Brands
RCKY
$339M
| $1.88M | 0.01% |
45,605
-6,187
| -12% | -$242K |
|
644
8x8 Inc
EGHT
$290M
| $1.87M | 0.01% |
1,093,165
+64,023
| +6% | +$129K |
|
645
Foster
FSTR
$398M
| $1.87M | 0.01% |
+41,295
| New | +$1.54M |
|
646
ONE Gas
OGS
$5B
| $1.86M | 0.01% |
24,195
-40,893
| -63% | -$3.4M |
|
647
Pennant Group
PNTG
$1.32B
| $1.86M | 0.01% |
50,367
+15,565
| +45% | +$508K |
|
648
Texas Pacific Land
TPL
$25.5B
| $1.86M | 0.01% |
+4,251
| New | +$1.72M |
|
649
Northeast Community Bancorp
NECB
$363M
| $1.85M | 0.01% |
66,764
+30,632
| +85% | +$761K |
|
650
Aflac
AFL
$58.4B
| $1.84M | 0.01% |
15,722
-2,800
| -15% | -$322K |
|
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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.