We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1001
Korro Bio
KRRO
$195M
| $337K | ﹤0.01% |
+25,572
| New | +$318K |
|
1002
Kinross Gold
KGC
$38.6B
| $335K | ﹤0.01% |
14,202
-201,179
| -93% | -$5.91M |
|
1003
Peoples Bancorp
PEBO
$1.42B
| $334K | ﹤0.01% |
+8,686
| New | +$303K |
|
1004
Penske Automotive Group
PAG
$14.3B
| $333K | ﹤0.01% |
1,860
| – | – |
|
1005
NewMarket
NEU
$8.49B
| $325K | ﹤0.01% |
411
-8
| -2% | -$5.76K |
|
1006
KKR & Co
KKR
$98.1B
| $324K | ﹤0.01% |
3,532
| – | – |
|
1007
LPL Financial
LPLA
$28.4B
| $324K | ﹤0.01% |
1,150
| – | – |
|
1008
Parke Bancorp
PKBK
$395M
| $324K | ﹤0.01% |
9,758
-42
| -0.4% | -$1.29K |
|
1009
AutoNation
AN
$6.57B
| $323K | ﹤0.01% |
1,739
+36
| +2% | +$7.04K |
|
1010
Security National Financial
SNFCA
$228M
| $323K | ﹤0.01% |
+34,958
| New | +$320K |
|
1011
Huntington Ingalls Industries
HII
$11.7B
| $320K | ﹤0.01% |
1,143
| – | – |
|
1012
Fastenal
FAST
$58.7B
| $320K | ﹤0.01% |
6,656
| – | – |
|
1013
ADT
ADT
$5.45B
| $319K | ﹤0.01% |
49,149
-40,052
| -45% | -$275K |
|
1014
Allison Transmission
ALSN
$10.7B
| $319K | ﹤0.01% |
2,826
-11
| -0.4% | -$1.33K |
|
1015
Conagra Brands
CAG
$7.69B
| $318K | ﹤0.01% |
23,610
-81,201
| -77% | -$1.13M |
|
|
OLP
1016
One Liberty Properties
OLP
$528M
| $318K | ﹤0.01% |
13,006
-927
| -7% | -$21.7K |
|
1017
NOV
NOV
$7.4B
| $317K | ﹤0.01% |
17,092
-183,261
| -91% | -$3.65M |
|
1018
Lexicon Pharmaceuticals
LXRX
$1.03B
| $317K | ﹤0.01% |
+132,042
| New | +$257K |
|
1019
Madison Square Garden
MSGS
$9.48B
| $316K | ﹤0.01% |
787
| – | – |
|
1020
Burlington
BURL
$18.3B
| $314K | ﹤0.01% |
991
| – | – |
|
1021
Espey Mfg & Electronics Corp
ESP
$190M
| $314K | ﹤0.01% |
+4,656
| New | +$295K |
|
1022
Assured Guaranty
AGO
$3.34B
| $313K | ﹤0.01% |
3,900
| – | – |
|
1023
Qorvo
QRVO
$8.49B
| $310K | ﹤0.01% |
3,329
| – | – |
|
|
AVB
1024
DELISTED
AvalonBay Communities
AVB
| $309K | ﹤0.01% |
1,637
-1,670
| -50% | -$302K |
|
1025
Lennar Class A
LEN
$20.5B
| $309K | ﹤0.01% |
3,411
| – | – |
|
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.