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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 | |
|---|---|---|---|---|---|---|
801
Salesforce
CRM
$206B
| $743K | ﹤0.01% |
4,742
-253,238
| -98% | -$44.5M |
|
802
Otis Worldwide
OTIS
$27.2B
| $738K | ﹤0.01% |
10,312
+7,685
| +293% | +$574K |
|
803
TKO Group
TKO
$13.5B
| $734K | ﹤0.01% |
3,647
-22,450
| -86% | -$4.38M |
|
804
Pinduoduo
PDD
$121B
| $731K | ﹤0.01% |
9,585
-71,157
| -88% | -$6.57M |
|
805
Truist Financial
TFC
$61.4B
| $726K | ﹤0.01% |
14,578
-224
| -2% | -$11K |
|
806
Tonix Pharmaceuticals
TNXP
$233M
| $724K | ﹤0.01% |
+56,706
| New | +$732K |
|
807
Independent Bank
INDB
$3.9B
| $723K | ﹤0.01% |
8,634
| – | – |
|
808
Protagonist Therapeutics
PTGX
$9.67B
| $715K | ﹤0.01% |
5,832
-110,777
| -95% | -$11.6M |
|
809
Capital City Bank Group
CCBG
$876M
| $714K | ﹤0.01% |
14,456
-1,120
| -7% | -$51.9K |
|
810
CF Industries
CF
$19B
| $709K | ﹤0.01% |
6,550
-86,725
| -93% | -$10.2M |
|
811
Donaldson
DCI
$10.7B
| $709K | ﹤0.01% |
7,898
| – | – |
|
812
TechnipFMC
FTI
$29.9B
| $708K | ﹤0.01% |
10,675
+5,024
| +89% | +$356K |
|
813
SR Bancorp
SRBK
$142M
| $696K | ﹤0.01% |
35,385
+2,005
| +6% | +$37.1K |
|
814
Loews
L
$22.5B
| $696K | ﹤0.01% |
6,148
-1,640
| -21% | -$178K |
|
815
Arrow Electronics
ARW
$10.6B
| $696K | ﹤0.01% |
3,260
+162
| +5% | +$32.3K |
|
816
Yext
YEXT
$678M
| $689K | ﹤0.01% |
147,551
+75,285
| +104% | +$292K |
|
817
Medallion Financial
MFIN
$271M
| $687K | ﹤0.01% |
67,327
+22,412
| +50% | +$212K |
|
818
Stoneridge
SRI
$203M
| $680K | ﹤0.01% |
92,956
+318
| +0.3% | +$2.18K |
|
819
GigaCloud Technology
GCT
$1.84B
| $680K | ﹤0.01% |
21,531
+285
| +1% | +$11.2K |
|
820
Kimberly-Clark
KMB
$36.6B
| $678K | ﹤0.01% |
6,179
-7,838
| -56% | -$777K |
|
821
United Airlines
UAL
$36.5B
| $675K | ﹤0.01% |
4,962
+1,362
| +38% | +$141K |
|
822
Hilton Worldwide
HLT
$73.3B
| $671K | ﹤0.01% |
2,029
+29
| +1% | +$9.53K |
|
823
Marcus & Millichap
MMI
$1.2B
| $665K | ﹤0.01% |
21,334
-13,265
| -38% | -$380K |
|
824
3M
MMM
$92.2B
| $664K | ﹤0.01% |
4,103
| – | – |
|
825
Hewlett Packard
HPE
$72B
| $664K | ﹤0.01% |
14,726
| – | – |
|
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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.