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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 | |
|---|---|---|---|---|---|---|
751
CSX Corp
CSX
$95.5B
| $960K | ﹤0.01% |
20,208
-10,567
| -34% | -$477K |
|
752
Spok Holdings
SPOK
$217M
| $953K | ﹤0.01% |
93,030
+14,735
| +19% | +$160K |
|
753
Designer Brands
DBI
$278M
| $945K | ﹤0.01% |
162,166
+132,271
| +442% | +$930K |
|
754
Ocular Therapeutix
OCUL
$2.38B
| $939K | ﹤0.01% |
95,593
+1,063
| +1% | +$9.63K |
|
|
AVBC
755
Avidia Bancorp
AVBC
$409M
| $938K | ﹤0.01% |
+44,696
| New | +$892K |
|
756
L3Harris
LHX
$48.8B
| $937K | ﹤0.01% |
3,225
-480
| -13% | -$153K |
|
757
Dover
DOV
$27.2B
| $933K | ﹤0.01% |
4,161
-4,945
| -54% | -$1.08M |
|
758
Emerson Electric
EMR
$88B
| $930K | ﹤0.01% |
6,494
-2,578
| -28% | -$363K |
|
759
Southern Company
SO
$102B
| $925K | ﹤0.01% |
9,662
-25,220
| -72% | -$2.37M |
|
760
Willis Towers Watson
WTW
$31.5B
| $921K | ﹤0.01% |
3,522
-5
| -0.1% | -$1.34K |
|
761
Boeing
BA
$166B
| $916K | ﹤0.01% |
4,231
| – | – |
|
762
Bioventus
BVS
$942M
| $912K | ﹤0.01% |
96,574
-33,743
| -26% | -$322K |
|
763
Patterson-UTI
PTEN
$4.68B
| $888K | ﹤0.01% |
96,746
+15,990
| +20% | +$178K |
|
764
Marriott International
MAR
$92.3B
| $877K | ﹤0.01% |
2,367
+45
| +2% | +$16.6K |
|
765
Blackrock
BLK
$181B
| $876K | ﹤0.01% |
911
| – | – |
|
766
Henry Schein
HSIC
$10.1B
| $875K | ﹤0.01% |
10,473
-11,910
| -53% | -$910K |
|
767
nVent Electric
NVT
$25.2B
| $874K | ﹤0.01% |
5,151
+188
| +4% | +$29.3K |
|
768
Motorcar Parts of America
MPAA
$217M
| $872K | ﹤0.01% |
56,950
+9,672
| +20% | +$117K |
|
769
CF Bankshares
CFBK
$224M
| $870K | ﹤0.01% |
26,563
+17,470
| +192% | +$507K |
|
770
Alliant Energy
LNT
$17.7B
| $862K | ﹤0.01% |
11,295
-53,305
| -83% | -$3.88M |
|
771
Generac Holdings
GNRC
$11.6B
| $859K | ﹤0.01% |
2,933
-4,377
| -60% | -$1.1M |
|
772
Foghorn Therapeutics
FHTX
$369M
| $856K | ﹤0.01% |
175,406
+60,343
| +52% | +$268K |
|
773
Commercial Vehicle Group
CVGI
$129M
| $852K | ﹤0.01% |
+184,452
| New | +$865K |
|
774
Becton Dickinson
BDX
$51.2B
| $848K | ﹤0.01% |
5,603
-591
| -10% | -$88.4K |
|
775
IDEX
IEX
$17.2B
| $843K | ﹤0.01% |
3,713
-2,090
| -36% | -$442K |
|
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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.