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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 | |
|---|---|---|---|---|---|---|
776
Pinterest
PINS
$13B
| $833K | ﹤0.01% |
39,609
-1,352,655
| -97% | -$27.2M |
|
777
Welltower
WELL
$173B
| $823K | ﹤0.01% |
3,625
| – | – |
|
778
Voyager Therapeutics
VYGR
$213M
| $809K | ﹤0.01% |
+231,077
| New | +$876K |
|
779
NetEase
NTES
$78.6B
| $809K | ﹤0.01% |
6,311
-755
| -11% | -$89.1K |
|
780
Starbucks
SBUX
$122B
| $808K | ﹤0.01% |
7,910
| – | – |
|
781
Riley Exploration Permian
REPX
$848M
| $804K | ﹤0.01% |
+24,386
| New | +$869K |
|
782
Ginkgo Bioworks
DNA
$489M
| $804K | ﹤0.01% |
+81,089
| New | +$678K |
|
783
Kinder Morgan
KMI
$70.2B
| $803K | ﹤0.01% |
25,128
-146,196
| -85% | -$4.71M |
|
784
PNC Financial Services
PNC
$97.1B
| $799K | ﹤0.01% |
3,247
-29,106
| -90% | -$6.52M |
|
785
Ally Financial
ALLY
$13B
| $797K | ﹤0.01% |
+17,353
| New | +$753K |
|
786
AMC Global Media
AMCX
$509M
| $788K | ﹤0.01% |
78,915
-2,662
| -3% | -$23.6K |
|
787
ARKO Corp
ARKO
$500M
| $783K | ﹤0.01% |
97,510
| – | – |
|
788
Clean Energy Fuels
CLNE
$353M
| $781K | ﹤0.01% |
380,893
+20,737
| +6% | +$44.1K |
|
789
Zumiez
ZUMZ
$298M
| $779K | ﹤0.01% |
43,747
+24,090
| +123% | +$538K |
|
790
Motorola Solutions
MSI
$80.5B
| $775K | ﹤0.01% |
1,866
-1,036
| -36% | -$434K |
|
791
Microvast
MVST
$296M
| $773K | ﹤0.01% |
660,465
+496,929
| +304% | +$766K |
|
792
Lockheed Martin
LMT
$131B
| $771K | ﹤0.01% |
1,513
-11
| -0.7% | -$5.95K |
|
793
Air Products & Chemicals
APD
$68B
| $768K | ﹤0.01% |
2,620
-13,405
| -84% | -$3.9M |
|
794
Fair Isaac
FICO
$25B
| $766K | ﹤0.01% |
641
+4
| +0.6% | +$4.48K |
|
795
New York Times
NYT
$11B
| $765K | ﹤0.01% |
10,929
-65,146
| -86% | -$5.02M |
|
796
SLB Ltd
SLB
$81.6B
| $764K | ﹤0.01% |
16,440
| – | – |
|
797
Cooper-Standard Automotive
CPS
$469M
| $750K | ﹤0.01% |
27,712
-6,110
| -18% | -$180K |
|
798
West Bancorporation
WTBA
$484M
| $749K | ﹤0.01% |
+28,233
| New | +$687K |
|
799
Nucor
NUE
$57.3B
| $745K | ﹤0.01% |
3,346
-19,634
| -85% | -$4.44M |
|
800
Eversource Energy
ES
$26.7B
| $744K | ﹤0.01% |
10,289
-368
| -3% | -$25.5K |
|
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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.