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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 | |
|---|---|---|---|---|---|---|
926
Everspin Technologies
MRAM
$425M
| $439K | ﹤0.01% |
+18,141
| New | +$406K |
|
927
Hexcel
HXL
$7.16B
| $438K | ﹤0.01% |
4,380
| – | – |
|
928
Mama's Creations
MAMA
$745M
| $429K | ﹤0.01% |
+24,010
| New | +$364K |
|
929
Ingles Markets
IMKTA
$1.56B
| $425K | ﹤0.01% |
4,800
| – | – |
|
930
United Parcel Service
UPS
$89.9B
| $425K | ﹤0.01% |
3,949
-501
| -11% | -$52.1K |
|
931
Univest Financial
UVSP
$1.15B
| $422K | ﹤0.01% |
+9,651
| New | +$378K |
|
932
Vishay Intertechnology
VSH
$4.87B
| $422K | ﹤0.01% |
+7,845
| New | +$321K |
|
933
First Citizens BancShares
FCNCA
$24.4B
| $416K | ﹤0.01% |
200
| – | – |
|
|
CAI
934
Caris Life Sciences
CAI
$7.45B
| $415K | ﹤0.01% |
+23,301
| New | +$417K |
|
935
Adtran
ADTN
$635M
| $414K | ﹤0.01% |
29,817
-62
| -0.2% | -$967 |
|
936
Timken Company
TKR
$8.63B
| $413K | ﹤0.01% |
2,842
| – | – |
|
937
FS Bancorp
FSBW
$336M
| $412K | ﹤0.01% |
9,502
-12,198
| -56% | -$500K |
|
938
Mercury Systems
MRCY
$5.44B
| $411K | ﹤0.01% |
3,362
-38
| -1% | -$3.62K |
|
939
Southern Copper
SCCO
$183B
| $410K | ﹤0.01% |
2,380
+258
| +12% | +$46.4K |
|
940
Commerce Bancshares
CBSH
$8.33B
| $409K | ﹤0.01% |
7,090
+1,115
| +19% | +$58.5K |
|
|
VMRK
941
Vivmark Residential
VMRK
$26.1B
| $409K | ﹤0.01% |
6,016
-301,710
| -98% | -$19.5M |
|
942
Corpay
CPAY
$26.5B
| $408K | ﹤0.01% |
1,225
-12,987
| -91% | -$4.31M |
|
943
Leidos
LDOS
$17.6B
| $407K | ﹤0.01% |
3,957
-11,111
| -74% | -$1.48M |
|
944
Fidelity National Information Services
FIS
$20.9B
| $406K | ﹤0.01% |
10,453
+4,470
| +75% | +$193K |
|
|
WBS
945
DELISTED
Webster Financial
WBS
| $405K | ﹤0.01% |
5,300
-568
| -10% | -$41.3K |
|
946
Nexstar Media Group
NXST
$5.54B
| $403K | ﹤0.01% |
2,259
| – | – |
|
947
US Foods
USFD
$23.3B
| $403K | ﹤0.01% |
3,945
-107,668
| -96% | -$9.6M |
|
948
Dakota Gold
DC
$837M
| $403K | ﹤0.01% |
+94,541
| New | +$510K |
|
949
Sanmina
SANM
$10.9B
| $402K | ﹤0.01% |
1,589
-249,056
| -99% | -$54.6M |
|
950
iShares MSCI Kuwait ETF
KWT
$67.7M
| $402K | ﹤0.01% |
11,017
| – | – |
|
Similar funds
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.