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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 | |
|---|---|---|---|---|---|---|
676
Holley
HLLY
$360M
| $1.54M | ﹤0.01% |
602,000
+465,016
| +339% | +$1.32M |
|
677
Cognizant
CTSH
$28.7B
| $1.53M | ﹤0.01% |
39,617
+13,817
| +54% | +$728K |
|
678
iShares MSCI UAE ETF
UAE
$305M
| $1.52M | ﹤0.01% |
80,081
| – | – |
|
|
MNTN
679
MNTN Inc
MNTN
$943M
| $1.52M | ﹤0.01% |
+165,314
| New | +$1.5M |
|
680
Universal Insurance Holdings
UVE
$1.21B
| $1.52M | ﹤0.01% |
+36,691
| New | +$1.38M |
|
|
BFS
681
Saul Centers
BFS
$827M
| $1.51M | ﹤0.01% |
40,491
+13,835
| +52% | +$483K |
|
682
Conduent
CNDT
$271M
| $1.5M | ﹤0.01% |
1,028,746
| – | – |
|
|
NHP
683
National Healthcare Properties
NHP
$1.2B
| $1.5M | ﹤0.01% |
+102,144
| New | +$1.43M |
|
684
Lattice Semiconductor
LSCC
$17.1B
| $1.49M | ﹤0.01% |
9,757
-35
| -0.4% | -$4.52K |
|
685
Trade Desk
TTD
$6.31B
| $1.47M | ﹤0.01% |
81,562
+13,514
| +20% | +$287K |
|
|
STRZ
686
Starz Entertainment Corp
STRZ
$465M
| $1.47M | ﹤0.01% |
50,875
+32,314
| +174% | +$704K |
|
687
Axogen
AXGN
$2.78B
| $1.46M | ﹤0.01% |
31,686
-42,297
| -57% | -$1.71M |
|
688
Corsair Gaming
CRSR
$1.3B
| $1.46M | ﹤0.01% |
+150,960
| New | +$1.17M |
|
689
Cardinal Health
CAH
$54.7B
| $1.45M | ﹤0.01% |
6,115
-202,034
| -97% | -$42M |
|
690
Park-Ohio Holdings
PKOH
$687M
| $1.44M | ﹤0.01% |
37,373
+24,577
| +192% | +$755K |
|
691
Coherent
COHR
$57.8B
| $1.43M | ﹤0.01% |
3,618
-98
| -3% | -$34.7K |
|
692
NETSCOUT
NTCT
$2.87B
| $1.43M | ﹤0.01% |
32,755
-12,686
| -28% | -$477K |
|
693
E.W. Scripps
SSP
$296M
| $1.43M | ﹤0.01% |
514,549
+109,413
| +27% | +$414K |
|
694
Sight Sciences
SGHT
$463M
| $1.42M | ﹤0.01% |
262,528
+68,361
| +35% | +$315K |
|
695
inTEST
INTT
$149M
| $1.42M | ﹤0.01% |
+77,876
| New | +$1.32M |
|
696
iHeartMedia
IHRT
$416M
| $1.41M | ﹤0.01% |
328,012
-79,994
| -20% | -$355K |
|
697
Roper Technologies
ROP
$41.8B
| $1.4M | ﹤0.01% |
4,124
-497
| -11% | -$169K |
|
698
Illinois Tool Works
ITW
$80.2B
| $1.38M | ﹤0.01% |
5,084
-5,160
| -50% | -$1.34M |
|
699
Rambus
RMBS
$9.88B
| $1.36M | ﹤0.01% |
10,225
-426,206
| -98% | -$55.4M |
|
700
Kodiak Sciences
KOD
$2.46B
| $1.33M | ﹤0.01% |
34,190
+4,473
| +15% | +$174K |
|
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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.