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 | |
|---|---|---|---|---|---|---|
701
Solventum
SOLV
$15.5B
| $1.3M | ﹤0.01% |
+16,907
| New | +$1.23M |
|
702
Quad
QUAD
$518M
| $1.29M | ﹤0.01% |
152,728
+117,828
| +338% | +$886K |
|
703
Hanmi Financial
HAFC
$924M
| $1.29M | ﹤0.01% |
+39,702
| New | +$1.18M |
|
704
Braze
BRZE
$3.84B
| $1.27M | ﹤0.01% |
58,333
+137
| +0.2% | +$3.05K |
|
|
AXON
705
Axon Enterprise
AXON
$49.7B
| $1.26M | ﹤0.01% |
+2,248
| New | +$941K |
|
|
BORR
706
Borr Drilling
BORR
$1.4B
| $1.26M | ﹤0.01% |
304,029
-49,598
| -14% | -$268K |
|
707
S&P Global
SPGI
$128B
| $1.26M | ﹤0.01% |
3,082
-1,226
| -28% | -$518K |
|
708
Eaton
ETN
$162B
| $1.25M | ﹤0.01% |
2,939
| – | – |
|
709
Carter Bankshares
CARE
$742M
| $1.25M | ﹤0.01% |
36,748
+3,229
| +10% | +$87.4K |
|
710
C4 Therapeutics
CCCC
$504M
| $1.24M | ﹤0.01% |
264,947
+178,187
| +205% | +$609K |
|
711
AerCap
AER
$23.3B
| $1.23M | ﹤0.01% |
8,452
+5,715
| +209% | +$812K |
|
712
Twin Disc
TWIN
$337M
| $1.22M | ﹤0.01% |
+52,640
| New | +$964K |
|
713
Caleres
CAL
$421M
| $1.21M | ﹤0.01% |
+97,683
| New | +$1.27M |
|
714
Peloton Interactive
PTON
$2.33B
| $1.19M | ﹤0.01% |
201,284
-308
| -0.2% | -$1.66K |
|
715
Myriad Genetics
MYGN
$304M
| $1.17M | ﹤0.01% |
+204,846
| New | +$930K |
|
716
MacroGenics
MGNX
$260M
| $1.16M | ﹤0.01% |
250,154
+65,244
| +35% | +$247K |
|
717
Universal Health Services
UHS
$10.2B
| $1.15M | ﹤0.01% |
7,741
-123,368
| -94% | -$20.1M |
|
718
Chemung Financial Corp
CHMG
$393M
| $1.15M | ﹤0.01% |
15,376
-2,792
| -15% | -$187K |
|
719
Microchip Technology
MCHP
$41B
| $1.14M | ﹤0.01% |
12,483
| – | – |
|
|
SLDE
720
Slide Insurance Holdings
SLDE
$2.74B
| $1.13M | ﹤0.01% |
+58,270
| New | +$1.06M |
|
721
Entegris
ENTG
$22.2B
| $1.13M | ﹤0.01% |
6,266
| – | – |
|
|
PENG
722
Penguin Solutions Inc
PENG
$2.69B
| $1.11M | ﹤0.01% |
+14,633
| New | +$666K |
|
|
NAGE
723
Niagen Bioscience
NAGE
$254M
| $1.11M | ﹤0.01% |
347,207
+170,197
| +96% | +$691K |
|
724
Tredegar Corp
TG
$267M
| $1.1M | ﹤0.01% |
138,016
+68,167
| +98% | +$578K |
|
725
Deere & Co
DE
$168B
| $1.09M | ﹤0.01% |
1,717
| – | – |
|
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.