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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 | |
|---|---|---|---|---|---|---|
51
Exelon
EXC
$45.3B
| $125M | 0.38% |
2,686,347
-540,022
| -17% | -$25M |
|
52
Medtronic
MDT
$115B
| $121M | 0.37% |
1,547,626
+499,621
| +48% | +$40.3M |
|
53
Johnson Controls International
JCI
$86.1B
| $117M | 0.36% |
798,994
+289,467
| +57% | +$40.9M |
|
54
Booking.com
BKNG
$152B
| $113M | 0.35% |
635,529
+36,154
| +6% | +$6.17M |
|
55
Regeneron Pharmaceuticals
REGN
$83.2B
| $109M | 0.34% |
175,291
+70,066
| +67% | +$47.7M |
|
|
56
ExxonMobil
XOM
$643B
| $109M | 0.33% |
796,642
-971,761
| -55% | -$145M |
|
57
Newmont
NEM
$139B
| $108M | 0.33% |
1,156,783
-44,853
| -4% | -$4.89M |
|
|
58
Costco
COST
$415B
| $108M | 0.33% |
115,232
-99,760
| -46% | -$99.4M |
|
59
Consolidated Edison
ED
$39.5B
| $108M | 0.33% |
974,276
+36,994
| +4% | +$4.02M |
|
60
MetLife
MET
$61.2B
| $107M | 0.33% |
1,270,174
+752,109
| +145% | +$60.7M |
|
61
Capital One
COF
$133B
| $106M | 0.33% |
529,510
+71,178
| +16% | +$13.6M |
|
62
BorgWarner
BWA
$13.2B
| $106M | 0.32% |
1,592,903
-88,483
| -5% | -$5.6M |
|
|
GRMN
63
Garmin
GRMN
$55.9B
| $106M | 0.32% |
444,662
+186,681
| +72% | +$45.4M |
|
64
TD Synnex
SNX
$20.8B
| $103M | 0.32% |
387,061
+37,558
| +11% | +$9.05M |
|
65
Freeport-McMoran
FCX
$113B
| $102M | 0.31% |
1,617,024
-169,164
| -9% | -$10.9M |
|
66
GE Vernova
GEV
$254B
| $101M | 0.31% |
86,046
-15,407
| -15% | -$15.7M |
|
67
Western Digital
WDC
$167B
| $101M | 0.31% |
158,122
+61,381
| +63% | +$29.8M |
|
68
DuPont de Nemours
DD
$18.7B
| $101M | 0.31% |
744,166
+129,747
| +21% | +$18.4M |
|
69
Host Hotels & Resorts
HST
$15.3B
| $100M | 0.31% |
4,227,769
-536,631
| -11% | -$12M |
|
70
Incyte
INCY
$25.9B
| $100M | 0.31% |
881,889
-329,020
| -27% | -$32.6M |
|
71
US Bancorp
USB
$97.2B
| $99.9M | 0.31% |
1,654,438
-2,327
| -0.1% | -$130K |
|
72
Ventas
VTR
$47.6B
| $98.4M | 0.3% |
1,107,853
-58,522
| -5% | -$4.99M |
|
73
DTE Energy
DTE
$28.3B
| $97.2M | 0.3% |
638,168
-14,229
| -2% | -$2.08M |
|
74
Berkshire Hathaway Class B
BRK.B
$1.08T
| $96.1M | 0.29% |
192,078
-13,265
| -6% | -$6.38M |
|
75
Chevron
CVX
$392B
| $95.8M | 0.29% |
577,778
+368,009
| +175% | +$68.5M |
|
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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.