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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 | |
|---|---|---|---|---|---|---|
976
Quest Diagnostics
DGX
$27B
| $364K | ﹤0.01% |
1,719
-2,474
| -59% | -$486K |
|
977
Macy's
M
$5.92B
| $364K | ﹤0.01% |
15,438
-3
| -0% | -$63 |
|
978
Arch Capital
ACGL
$33.7B
| $363K | ﹤0.01% |
3,743
| – | – |
|
979
Affiliated Managers Group
AMG
$9.58B
| $363K | ﹤0.01% |
1,073
+5
| +0.5% | +$1.55K |
|
980
Vanda Pharmaceuticals
VNDA
$329M
| $363K | ﹤0.01% |
59,329
-53,960
| -48% | -$352K |
|
981
Exelixis
EXEL
$13.7B
| $363K | ﹤0.01% |
6,669
+29
| +0.4% | +$1.41K |
|
982
Antero Midstream
AM
$10.7B
| $362K | ﹤0.01% |
15,923
-1,068
| -6% | -$23.2K |
|
983
First American
FAF
$7.61B
| $362K | ﹤0.01% |
5,275
| – | – |
|
984
Edwards Lifesciences
EW
$51.8B
| $360K | ﹤0.01% |
3,977
| – | – |
|
985
Piper Sandler
PIPR
$5.27B
| $360K | ﹤0.01% |
4,972
| – | – |
|
986
DaVita
DVA
$11.4B
| $360K | ﹤0.01% |
1,616
| – | – |
|
987
Labcorp
LH
$27.3B
| $358K | ﹤0.01% |
1,277
| – | – |
|
988
Halliburton
HAL
$29.6B
| $354K | ﹤0.01% |
10,441
-493,325
| -98% | -$19.3M |
|
989
Element Solutions
ESI
$8.9B
| $352K | ﹤0.01% |
7,369
| – | – |
|
990
Fulcrum Therapeutics
FULC
$294M
| $350K | ﹤0.01% |
95,521
-148,044
| -61% | -$901K |
|
991
CarMax
KMX
$8.89B
| $347K | ﹤0.01% |
6,559
-184
| -3% | -$8.01K |
|
992
Amplify Energy
AMPY
$195M
| $346K | ﹤0.01% |
+87,010
| New | +$447K |
|
993
Dick's Sporting Goods
DKS
$11.8B
| $344K | ﹤0.01% |
1,517
| – | – |
|
994
CBRE Group
CBRE
$42.6B
| $343K | ﹤0.01% |
2,550
| – | – |
|
995
Apollo Global Management
APO
$78.8B
| $343K | ﹤0.01% |
2,901
| – | – |
|
996
Bank of Marin Bancorp
BMRC
$433M
| $343K | ﹤0.01% |
+12,375
| New | +$323K |
|
997
Waters Corp
WAT
$41.4B
| $341K | ﹤0.01% |
909
-621
| -41% | -$212K |
|
998
Public Storage
PSA
$58.1B
| $340K | ﹤0.01% |
1,067
| – | – |
|
999
QuinStreet
QNST
$1.09B
| $338K | ﹤0.01% |
23,093
| – | – |
|
1000
Inogen
INGN
$146M
| $338K | ﹤0.01% |
52,423
+6,204
| +13% | +$41.1K |
|
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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.