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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 | |
|---|---|---|---|---|---|---|
|
ABVX
901
Abivax
ABVX
$9.97B
| $487K | ﹤0.01% |
+3,653
| New | +$413K |
|
902
Compass Therapeutics
CMPX
$454M
| $487K | ﹤0.01% |
+222,179
| New | +$656K |
|
903
Wyndham Hotels & Resorts
WH
$5.7B
| $486K | ﹤0.01% |
5,768
-110,181
| -95% | -$9.13M |
|
904
Pultegroup
PHM
$24.1B
| $483K | ﹤0.01% |
3,523
| – | – |
|
905
First Horizon
FHN
$11.6B
| $482K | ﹤0.01% |
18,814
| – | – |
|
906
Extra Space Storage
EXR
$30.2B
| $480K | ﹤0.01% |
3,303
| – | – |
|
907
Maximus
MMS
$3.12B
| $479K | ﹤0.01% |
8,914
| – | – |
|
908
Cencora
COR
$61.3B
| $479K | ﹤0.01% |
1,692
-4
| -0.2% | -$1.15K |
|
909
Apogee Enterprises
APOG
$848M
| $476K | ﹤0.01% |
+10,417
| New | +$389K |
|
910
Inspired Entertainment
INSE
$155M
| $475K | ﹤0.01% |
57,545
+27,682
| +93% | +$206K |
|
911
Dominion Energy
D
$58.5B
| $473K | ﹤0.01% |
6,929
| – | – |
|
912
Central Pacific Financial
CPF
$974M
| $471K | ﹤0.01% |
12,338
-28,816
| -70% | -$1M |
|
913
Lifetime Brands
LCUT
$212M
| $470K | ﹤0.01% |
+55,123
| New | +$426K |
|
914
Franklin Electric
FELE
$4.52B
| $466K | ﹤0.01% |
4,343
+50
| +1% | +$5.02K |
|
915
Westamerica Bancorp
WABC
$1.35B
| $465K | ﹤0.01% |
7,926
| – | – |
|
916
Hovnanian Enterprises
HOV
$743M
| $465K | ﹤0.01% |
+3,265
| New | +$373K |
|
917
CACI
CACI
$14B
| $455K | ﹤0.01% |
982
| – | – |
|
918
Ampco-Pittsburgh
AP
$190M
| $454K | ﹤0.01% |
+52,441
| New | +$532K |
|
919
American Electric Power
AEP
$66.8B
| $453K | ﹤0.01% |
3,309
-965
| -23% | -$127K |
|
920
Evergy
EVRG
$18.8B
| $448K | ﹤0.01% |
5,183
| – | – |
|
921
American Tower
AMT
$81.2B
| $447K | ﹤0.01% |
2,733
-21,606
| -89% | -$3.89M |
|
922
Financial Institutions
FISI
$806M
| $446K | ﹤0.01% |
+11,447
| New | +$407K |
|
923
Cullinan Oncology
CGEM
$1.45B
| $444K | ﹤0.01% |
+24,396
| New | +$362K |
|
|
KE
924
Kimball Electronics
KE
$579M
| $443K | ﹤0.01% |
17,292
+8,444
| +95% | +$217K |
|
925
RF Industries
RFIL
$118M
| $439K | ﹤0.01% |
+20,707
| New | +$335K |
|
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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.