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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 | |
|---|---|---|---|---|---|---|
876
Heron Therapeutics
HRTX
$63M
| $547K | ﹤0.01% |
1,281,796
+319,291
| +33% | +$256K |
|
877
Black Diamond Therapeutics
BDTX
$130M
| $546K | ﹤0.01% |
+295,172
| New | +$722K |
|
878
CuriosityStream
CURI
$152M
| $545K | ﹤0.01% |
205,066
+14,965
| +8% | +$44.2K |
|
879
Fabrinet
FN
$15.5B
| $538K | ﹤0.01% |
957
-111
| -10% | -$71.5K |
|
880
C.H. Robinson
CHRW
$17.7B
| $536K | ﹤0.01% |
2,847
| – | – |
|
881
Coinbase
COIN
$50.3B
| $536K | ﹤0.01% |
+3,666
| New | +$662K |
|
882
American International
AIG
$40.1B
| $535K | ﹤0.01% |
7,184
| – | – |
|
883
SEI Investments
SEIC
$13.4B
| $535K | ﹤0.01% |
6,094
| – | – |
|
884
W&T Offshore
WTI
$552M
| $533K | ﹤0.01% |
169,281
+124,851
| +281% | +$463K |
|
885
Akebia Therapeutics
AKBA
$260M
| $532K | ﹤0.01% |
466,519
+230,408
| +98% | +$274K |
|
886
DT Midstream
DTM
$13.4B
| $532K | ﹤0.01% |
3,623
| – | – |
|
887
Huntington Bancshares
HBAN
$34.1B
| $524K | ﹤0.01% |
29,568
| – | – |
|
888
Omega Healthcare
OHI
$14B
| $523K | ﹤0.01% |
10,973
+992
| +10% | +$46K |
|
889
Akamai
AKAM
$16B
| $521K | ﹤0.01% |
4,411
| – | – |
|
890
Gorman-Rupp
GRC
$2.05B
| $521K | ﹤0.01% |
5,680
-1,792
| -24% | -$136K |
|
|
DEC
891
Diversified Energy Company
DEC
$1.07B
| $508K | ﹤0.01% |
36,658
+11,922
| +48% | +$180K |
|
892
Enanta Pharmaceuticals
ENTA
$402M
| $507K | ﹤0.01% |
34,789
-54,810
| -61% | -$737K |
|
893
PTC
PTC
$17.2B
| $505K | ﹤0.01% |
4,441
| – | – |
|
894
Cabaletta Bio
CABA
$573M
| $504K | ﹤0.01% |
+161,916
| New | +$533K |
|
895
Blackstone
BX
$108B
| $503K | ﹤0.01% |
4,273
| – | – |
|
896
News Corp Class B
NWS
$19B
| $495K | ﹤0.01% |
17,640
-41,825
| -70% | -$1.24M |
|
897
Bio-Techne
TECH
$11.4B
| $494K | ﹤0.01% |
6,994
+194
| +3% | +$10.5K |
|
898
LCNB Corp
LCNB
$276M
| $490K | ﹤0.01% |
27,844
+11,681
| +72% | +$195K |
|
899
International Paper
IP
$21.1B
| $488K | ﹤0.01% |
12,808
-40,187
| -76% | -$1.38M |
|
900
Martin Marietta Materials
MLM
$37.5B
| $487K | ﹤0.01% |
845
| – | – |
|
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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.