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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 | |
|---|---|---|---|---|---|---|
826
Realty Income
O
$58.5B
| $657K | ﹤0.01% |
10,602
-5,934
| -36% | -$370K |
|
827
CME Group
CME
$101B
| $654K | ﹤0.01% |
2,962
-1,255
| -30% | -$347K |
|
828
EastGroup Properties
EGP
$10.8B
| $648K | ﹤0.01% |
3,200
| – | – |
|
829
Lumentum
LITE
$85.8B
| $647K | ﹤0.01% |
+754
| New | +$673K |
|
830
Enphase Energy
ENPH
$5.19B
| $647K | ﹤0.01% |
13,137
| – | – |
|
831
IES Holdings
IESC
$13.3B
| $645K | ﹤0.01% |
+1,756
| New | +$567K |
|
832
Brixmor Property Group
BRX
$8.93B
| $645K | ﹤0.01% |
20,457
-1,201
| -6% | -$36.7K |
|
833
Charles River Laboratories
CRL
$14.2B
| $643K | ﹤0.01% |
2,834
-3,239
| -53% | -$577K |
|
834
Baidu
BIDU
$32.9B
| $639K | ﹤0.01% |
5,590
| – | – |
|
835
Seaboard Corp
SEB
$3.78B
| $638K | ﹤0.01% |
143
| – | – |
|
836
FTAI Aviation
FTAI
$20.5B
| $638K | ﹤0.01% |
+2,358
| New | +$593K |
|
837
Teva Pharmaceuticals
TEVA
$43.8B
| $636K | ﹤0.01% |
18,763
+5,213
| +38% | +$174K |
|
838
Tigo Energy
TYGO
$85.2M
| $631K | ﹤0.01% |
+270,782
| New | +$1.02M |
|
|
NBIS
839
Nebius Group N.V.
NBIS
$59.4B
| $630K | ﹤0.01% |
+2,280
| New | +$452K |
|
840
Littelfuse
LFUS
$10.7B
| $627K | ﹤0.01% |
1,376
| – | – |
|
841
4D Molecular Therapeutics
FDMT
$824M
| $625K | ﹤0.01% |
46,982
-346
| -0.7% | -$3.37K |
|
842
Sempra
SRE
$55.4B
| $624K | ﹤0.01% |
6,728
-18,424
| -73% | -$1.71M |
|
843
ResMed
RMD
$34B
| $624K | ﹤0.01% |
3,200
-880
| -22% | -$182K |
|
844
InnovAge Holding
INNV
$1.5B
| $620K | ﹤0.01% |
+52,315
| New | +$428K |
|
845
Brown & Brown
BRO
$23.9B
| $617K | ﹤0.01% |
9,618
| – | – |
|
846
Hilltop Holdings
HTH
$2.21B
| $617K | ﹤0.01% |
15,898
-215,528
| -93% | -$8.1M |
|
847
ADC Therapeutics
ADCT
$143M
| $613K | ﹤0.01% |
572,816
-118,459
| -17% | -$346K |
|
848
Mistras Group
MG
$613M
| $601K | ﹤0.01% |
34,410
-516
| -1% | -$9.18K |
|
849
BV Financial
BVFL
$181M
| $601K | ﹤0.01% |
28,375
+90
| +0.3% | +$1.8K |
|
850
Keros Therapeutics
KROS
$223M
| $599K | ﹤0.01% |
55,985
+21,329
| +62% | +$238K |
|
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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.