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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 | |
|---|---|---|---|---|---|---|
951
Flowserve
FLS
$10.4B
| $396K | ﹤0.01% |
5,335
-98,523
| -95% | -$7.49M |
|
952
FreightCar America
RAIL
$237M
| $393K | ﹤0.01% |
40,357
-44,855
| -53% | -$378K |
|
953
UGI
UGI
$8.2B
| $393K | ﹤0.01% |
11,366
-9,736
| -46% | -$344K |
|
954
Ericsson
ERIC
$33B
| $390K | ﹤0.01% |
35,001
-333,810
| -91% | -$4.02M |
|
955
Kelly Services Class A
KELYA
$594M
| $390K | ﹤0.01% |
+31,726
| New | +$330K |
|
956
iShares MSCI Qatar ETF
QAT
$59.9M
| $389K | ﹤0.01% |
21,597
| – | – |
|
957
Oportun Financial
OPRT
$344M
| $386K | ﹤0.01% |
67,553
-143
| -0.2% | -$766 |
|
958
Carrier Global
CARR
$48.5B
| $385K | ﹤0.01% |
5,255
| – | – |
|
959
Reddit
RDDT
$29.6B
| $384K | ﹤0.01% |
2,211
-549
| -20% | -$87.9K |
|
960
SBA Communications
SBAC
$19.8B
| $382K | ﹤0.01% |
+2,166
| New | +$447K |
|
961
Citizens Financial Group
CFG
$29.6B
| $382K | ﹤0.01% |
5,446
| – | – |
|
|
IA
962
Innovative Solutions & Support
IA
$379M
| $381K | ﹤0.01% |
21,143
+44
| +0.2% | +$851 |
|
963
Snap-on
SNA
$20.5B
| $380K | ﹤0.01% |
945
| – | – |
|
964
Albemarle
ALB
$16B
| $380K | ﹤0.01% |
2,812
| – | – |
|
965
Phinia Inc
PHIN
$2.49B
| $379K | ﹤0.01% |
4,605
-3,145
| -41% | -$241K |
|
966
Service Corp International
SCI
$11.4B
| $375K | ﹤0.01% |
4,934
-160,196
| -97% | -$12.5M |
|
967
PACCAR
PCAR
$66.6B
| $372K | ﹤0.01% |
3,100
| – | – |
|
|
TXNM
968
TXNM Energy Inc
TXNM
$5.93B
| $369K | ﹤0.01% |
6,506
| – | – |
|
969
MGIC Investment
MTG
$6.38B
| $369K | ﹤0.01% |
13,078
-106
| -0.8% | -$2.83K |
|
|
BLD
970
DELISTED
TopBuild
BLD
| $368K | ﹤0.01% |
1,039
-390
| -27% | -$161K |
|
971
Nike
NKE
$57B
| $367K | ﹤0.01% |
8,947
| – | – |
|
972
CubeSmart
CUBE
$9B
| $367K | ﹤0.01% |
9,232
+372
| +4% | +$14.8K |
|
973
Southern First Bancshares
SFST
$589M
| $367K | ﹤0.01% |
6,004
| – | – |
|
974
Yum China
YUMC
$15.3B
| $366K | ﹤0.01% |
8,967
-27
| -0.3% | -$1.24K |
|
975
GSK
GSK
$101B
| $365K | ﹤0.01% |
+6,955
| New | +$368K |
|
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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.