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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 | |
|---|---|---|---|---|---|---|
851
Strategic Education
STRA
$1.9B
| $598K | ﹤0.01% |
7,808
| – | – |
|
852
Astronics
ATRO
$3.35B
| $594K | ﹤0.01% |
7,315
-35,579
| -83% | -$2.43M |
|
853
Moody's
MCO
$88.2B
| $593K | ﹤0.01% |
1,310
| – | – |
|
854
TTM Technologies
TTMI
$13.1B
| $593K | ﹤0.01% |
3,172
-434,961
| -99% | -$70.2M |
|
855
HCA Healthcare
HCA
$90.8B
| $592K | ﹤0.01% |
1,519
-119,115
| -99% | -$50.4M |
|
856
East-West Bancorp
EWBC
$17.8B
| $590K | ﹤0.01% |
4,573
+73
| +2% | +$8.97K |
|
857
Dollar General
DG
$27.8B
| $584K | ﹤0.01% |
5,077
-46,967
| -90% | -$5.34M |
|
858
Core Laboratories
CLB
$564M
| $582K | ﹤0.01% |
49,975
-4,987
| -9% | -$71.2K |
|
859
Skyworks Solutions
SWKS
$10.1B
| $578K | ﹤0.01% |
8,519
| – | – |
|
860
ON Semiconductor
ON
$29.1B
| $576K | ﹤0.01% |
6,092
| – | – |
|
861
FerroAtlántica
GSM
$757M
| $575K | ﹤0.01% |
+180,673
| New | +$747K |
|
862
Super Micro Computer
SMCI
$24.9B
| $574K | ﹤0.01% |
19,585
+2,983
| +18% | +$95K |
|
863
Donegal Group Class A
DGICA
$705M
| $574K | ﹤0.01% |
+30,411
| New | +$528K |
|
864
Omnicom Group
OMC
$24.1B
| $563K | ﹤0.01% |
7,735
-11,220
| -59% | -$844K |
|
865
Gartner
IT
$12.4B
| $560K | ﹤0.01% |
4,324
| – | – |
|
866
Aecom
ACM
$8.52B
| $560K | ﹤0.01% |
8,026
-336,346
| -98% | -$25.7M |
|
867
Deckers Outdoor
DECK
$11.8B
| $560K | ﹤0.01% |
5,639
-1,216
| -18% | -$128K |
|
868
Toast
TOST
$20.3B
| $560K | ﹤0.01% |
20,118
-146,251
| -88% | -$3.81M |
|
869
JD.com
JD
$38.5B
| $557K | ﹤0.01% |
21,848
| – | – |
|
870
Lennox International
LII
$13.5B
| $555K | ﹤0.01% |
968
| – | – |
|
871
ITT
ITT
$18.6B
| $554K | ﹤0.01% |
2,803
-52,737
| -95% | -$10.7M |
|
872
W.W. Grainger
GWW
$62.2B
| $554K | ﹤0.01% |
407
| – | – |
|
|
AGEN
873
Agenus
AGEN
$352M
| $550K | ﹤0.01% |
179,589
+16,441
| +10% | +$58.9K |
|
874
Safe Bulkers
SB
$857M
| $548K | ﹤0.01% |
86,895
+78
| +0.1% | +$521 |
|
875
Global Water Resources
GWRS
$264M
| $547K | ﹤0.01% |
75,608
+525
| +0.7% | +$3.8K |
|
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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.