We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
651
FVCBankcorp
FVCB
$330M
| $1.83M | 0.01% |
104,757
+75,727
| +261% | +$1.21M |
|
652
Jack Henry & Associates
JKHY
$12.1B
| $1.83M | 0.01% |
13,270
+6,032
| +83% | +$856K |
|
653
Richardson Electronics
RELL
$267M
| $1.83M | 0.01% |
96,040
+85,111
| +779% | +$1.33M |
|
654
Karat Packaging
KRT
$993M
| $1.81M | 0.01% |
+54,196
| New | +$1.56M |
|
655
Neuropace
NPCE
$485M
| $1.81M | 0.01% |
114,059
-216
| -0.2% | -$3.48K |
|
656
Xeris Biopharma Holdings
XERS
$1.57B
| $1.8M | 0.01% |
227,579
+122,835
| +117% | +$784K |
|
657
Carriage Services
CSV
$544M
| $1.77M | 0.01% |
46,246
+24,319
| +111% | +$1.07M |
|
658
Puma Biotechnology
PBYI
$477M
| $1.76M | 0.01% |
217,545
+22,658
| +12% | +$166K |
|
|
NVO
659
Novo Nordisk
NVO
$205B
| $1.73M | 0.01% |
+36,140
| New | +$1.55M |
|
660
Alector
ALEC
$267M
| $1.7M | 0.01% |
845,999
+255,611
| +43% | +$548K |
|
|
PSKY
661
Paramount Skydance Corp
PSKY
$12.1B
| $1.7M | 0.01% |
172,018
+80,920
| +89% | +$852K |
|
662
Vertex Pharmaceuticals
VRTX
$139B
| $1.69M | 0.01% |
3,408
| – | – |
|
663
Raymond James Financial
RJF
$33.9B
| $1.67M | 0.01% |
10,971
-27,725
| -72% | -$4.21M |
|
664
Porch Group
PRCH
$1.98B
| $1.66M | 0.01% |
110,640
-254,376
| -70% | -$2.51M |
|
665
Nkarta
NKTX
$197M
| $1.65M | 0.01% |
583,249
+299,039
| +105% | +$842K |
|
666
American Airlines Group
AAL
$9.08B
| $1.65M | 0.01% |
91,330
+76,020
| +497% | +$1.02M |
|
667
Steris
STE
$22.7B
| $1.65M | 0.01% |
7,833
+2,371
| +43% | +$508K |
|
668
Zoetis
ZTS
$31B
| $1.62M | 0.01% |
22,499
+7,296
| +48% | +$687K |
|
669
Cooper Companies
COO
$13.8B
| $1.6M | ﹤0.01% |
22,357
+1,063
| +5% | +$69.5K |
|
670
Coherus Oncology
CHRS
$226M
| $1.59M | ﹤0.01% |
1,137,325
-321,985
| -22% | -$526K |
|
671
Cerence
CRNC
$380M
| $1.59M | ﹤0.01% |
140,433
+26,626
| +23% | +$261K |
|
|
FISV
672
Fiserv Inc
FISV
$28B
| $1.56M | ﹤0.01% |
31,823
+16,426
| +107% | +$918K |
|
673
United Therapeutics
UTHR
$22.6B
| $1.56M | ﹤0.01% |
2,880
-32,073
| -92% | -$18.1M |
|
674
Union Pacific
UNP
$183B
| $1.56M | ﹤0.01% |
5,733
-1,321
| -19% | -$347K |
|
675
Church & Dwight Co
CHD
$24.3B
| $1.56M | ﹤0.01% |
16,081
-14,699
| -48% | -$1.4M |
|
Similar funds
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.