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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 | |
|---|---|---|---|---|---|---|
76
Flex
FLEX
$42.6B
| $93.9M | 0.29% |
579,361
-39,438
| -6% | -$4.78M |
|
77
Cisco
CSCO
$442B
| $90.3M | 0.28% |
768,783
-49,933
| -6% | -$5.22M |
|
78
ConocoPhillips
COP
$156B
| $90.2M | 0.28% |
867,825
+239,381
| +38% | +$28.4M |
|
79
Expedia Group
EXPE
$38.3B
| $89M | 0.27% |
347,876
-34,643
| -9% | -$8.23M |
|
80
Monster Beverage
MNST
$91.5B
| $86.8M | 0.27% |
1,806,742
+263,790
| +17% | +$11.1M |
|
|
81
Arista Networks
ANET
$254B
| $86.4M | 0.27% |
508,789
-910,590
| -64% | -$143M |
|
82
McKesson
MCK
$104B
| $86.4M | 0.26% |
114,289
-66,593
| -37% | -$52.8M |
|
83
Zoom
ZM
$29.4B
| $86.1M | 0.26% |
997,282
-144,607
| -13% | -$13.7M |
|
84
Parker-Hannifin
PH
$127B
| $85.5M | 0.26% |
87,367
-18,429
| -17% | -$16.9M |
|
85
Uber
UBER
$157B
| $85.1M | 0.26% |
1,178,835
-353,512
| -23% | -$25.9M |
|
86
Oshkosh
OSK
$9.68B
| $84.5M | 0.26% |
550,524
+43,379
| +9% | +$6.11M |
|
87
Comcast
CMCSA
$93.7B
| $83.8M | 0.26% |
3,412,264
+921,828
| +37% | +$23.8M |
|
88
Ross Stores
ROST
$73.7B
| $83.7M | 0.26% |
393,074
+70,256
| +22% | +$15.8M |
|
89
Gilead Sciences
GILD
$185B
| $83.1M | 0.25% |
657,582
-507,794
| -44% | -$66.9M |
|
|
XYZ
90
Block Inc
XYZ
$51B
| $82.7M | 0.25% |
1,088,510
+525,270
| +93% | +$36.9M |
|
91
Constellation Energy
CEG
$100B
| $82.7M | 0.25% |
332,857
+66,119
| +25% | +$18.6M |
|
92
Interactive Brokers
IBKR
$43.7B
| $82.3M | 0.25% |
945,321
+204,040
| +28% | +$17M |
|
93
F5
FFIV
$23.2B
| $82.1M | 0.25% |
197,290
+31,823
| +19% | +$11.3M |
|
94
Veralto
VLTO
$24B
| $81.7M | 0.25% |
921,015
+735,259
| +396% | +$63.9M |
|
95
Howmet Aerospace
HWM
$107B
| $81.2M | 0.25% |
301,974
-107,953
| -26% | -$27.7M |
|
96
Seagate
STX
$192B
| $80.7M | 0.25% |
83,585
+38,808
| +87% | +$29.6M |
|
97
Popular Inc
BPOP
$10.8B
| $80.5M | 0.25% |
490,500
+42,672
| +10% | +$6.44M |
|
98
Ameriprise Financial
AMP
$49.1B
| $80.3M | 0.25% |
175,100
+164,930
| +1,622% | +$75.6M |
|
99
Cummins
CMI
$79B
| $79M | 0.24% |
110,744
+23,472
| +27% | +$15.5M |
|
100
Jabil
JBL
$32.7B
| $78.5M | 0.24% |
203,715
+3,385
| +2% | +$1.17M |
|
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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.