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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 | |
|---|---|---|---|---|---|---|
726
Walt Disney
DIS
$184B
| $1.09M | ﹤0.01% |
11,314
| – | – |
|
727
Colgate-Palmolive
CL
$72.5B
| $1.08M | ﹤0.01% |
11,785
-329,883
| -97% | -$28.9M |
|
728
Enterprise Financial Services Corp
EFSC
$2.3B
| $1.08M | ﹤0.01% |
16,395
-6,800
| -29% | -$409K |
|
729
Ameresco
AMRC
$1.22B
| $1.07M | ﹤0.01% |
38,680
-86,434
| -69% | -$2.5M |
|
730
HP
HPQ
$26.7B
| $1.07M | ﹤0.01% |
48,565
-30,308
| -38% | -$670K |
|
731
Williams-Sonoma
WSM
$28.1B
| $1.06M | ﹤0.01% |
4,560
| – | – |
|
732
Dycom Industries
DY
$9.29B
| $1.06M | ﹤0.01% |
2,100
| – | – |
|
733
Sierra Bancorp
BSRR
$516M
| $1.06M | ﹤0.01% |
25,938
-22,083
| -46% | -$833K |
|
|
JAN
734
Janus Living Inc
JAN
$7.2B
| $1.05M | ﹤0.01% |
+36,584
| New | +$949K |
|
735
Expeditors International
EXPD
$24.8B
| $1.05M | ﹤0.01% |
6,445
-1,472
| -19% | -$228K |
|
736
Carvana
CVNA
$53.3B
| $1.04M | ﹤0.01% |
+15,813
| New | +$1.12M |
|
737
Western New England Bancorp
WNEB
$275M
| $1.02M | ﹤0.01% |
71,678
+21,471
| +43% | +$293K |
|
738
S&T Bancorp
STBA
$1.76B
| $1.02M | ﹤0.01% |
20,802
-1,441
| -6% | -$64.9K |
|
739
Toll Brothers
TOL
$13.4B
| $1.01M | ﹤0.01% |
6,156
-22,819
| -79% | -$3.25M |
|
740
Energy Services of America
ESOA
$218M
| $1.01M | ﹤0.01% |
52,218
-5,711
| -10% | -$93.1K |
|
741
Fidelity National Financial
FNF
$12.7B
| $1M | ﹤0.01% |
21,283
-35
| -0.2% | -$1.7K |
|
742
Woodward
WWD
$20.4B
| $990K | ﹤0.01% |
2,327
-59,577
| -96% | -$22.6M |
|
743
Peoples Bancorp of North Carolina
PEBK
$231M
| $985K | ﹤0.01% |
22,849
+16,091
| +238% | +$668K |
|
744
Aon
AON
$74.2B
| $984K | ﹤0.01% |
2,966
-628
| -17% | -$203K |
|
745
Norfolk Southern
NSC
$78.1B
| $981K | ﹤0.01% |
3,119
-18,525
| -86% | -$5.71M |
|
746
Civeo
CVEO
$349M
| $980K | ﹤0.01% |
+27,999
| New | +$902K |
|
747
Orion
OEC
$354M
| $980K | ﹤0.01% |
+147,753
| New | +$1.06M |
|
748
AvePoint
AVPT
$3.03B
| $977K | ﹤0.01% |
+87,118
| New | +$896K |
|
749
Repay Holdings
RPAY
$313M
| $974K | ﹤0.01% |
+231,969
| New | +$806K |
|
750
Mid-America Apartment Communities
MAA
$14.9B
| $961K | ﹤0.01% |
+6,916
| New | +$903K |
|
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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.