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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 | |
|---|---|---|---|---|---|---|
1026
Avnet
AVT
$7.51B
| $308K | ﹤0.01% |
3,471
| – | – |
|
1027
Jefferies Financial Group
JEF
$12.2B
| $308K | ﹤0.01% |
6,157
+1,000
| +19% | +$51.6K |
|
1028
Factset
FDS
$10.8B
| $307K | ﹤0.01% |
1,336
| – | – |
|
1029
Sysco
SYY
$39.5B
| $304K | ﹤0.01% |
3,640
-15
| -0.4% | -$1.14K |
|
1030
Samsara
IOT
$24.4B
| $302K | ﹤0.01% |
9,315
-479
| -5% | -$14.8K |
|
1031
Rocket Companies
RKT
$40.3B
| $301K | ﹤0.01% |
19,118
| – | – |
|
1032
DigitalOcean
DOCN
$14.3B
| $301K | ﹤0.01% |
+1,915
| New | +$259K |
|
|
HTB
1033
HomeTrust Bancshares
HTB
$769M
| $299K | ﹤0.01% |
5,985
-10,647
| -64% | -$493K |
|
1034
BWX Technologies
BWXT
$14.3B
| $295K | ﹤0.01% |
1,515
-90
| -6% | -$18.7K |
|
1035
EPR Properties
EPR
$4.57B
| $293K | ﹤0.01% |
5,044
+54
| +1% | +$3.07K |
|
1036
Lincoln Electric
LECO
$15.8B
| $292K | ﹤0.01% |
1,100
-5
| -0.5% | -$1.31K |
|
1037
Prudential Financial
PRU
$41.5B
| $292K | ﹤0.01% |
2,705
| – | – |
|
1038
UMB Financial
UMBF
$11B
| $290K | ﹤0.01% |
2,032
| – | – |
|
1039
GameStop
GME
$8.19B
| $287K | ﹤0.01% |
13,000
-485
| -4% | -$11.1K |
|
1040
Eagle Materials
EXP
$6.06B
| $286K | ﹤0.01% |
1,269
-26
| -2% | -$5.44K |
|
1041
Sensient Technologies
SXT
$5.69B
| $284K | ﹤0.01% |
+2,300
| New | +$256K |
|
|
JHG
1042
DELISTED
Janus Henderson
JHG
| $281K | ﹤0.01% |
5,410
| – | – |
|
1043
Valvoline
VVV
$4.08B
| $278K | ﹤0.01% |
7,041
+173
| +3% | +$6.01K |
|
1044
Fortive
FTV
$18.1B
| $278K | ﹤0.01% |
4,554
+166
| +4% | +$9.96K |
|
1045
ESAB
ESAB
$4.91B
| $278K | ﹤0.01% |
2,814
| – | – |
|
1046
First Industrial Realty Trust
FR
$8.27B
| $277K | ﹤0.01% |
4,517
-4,011
| -47% | -$248K |
|
1047
Backblaze
BLZE
$943M
| $275K | ﹤0.01% |
17,322
+2,924
| +20% | +$20.2K |
|
1048
Texas Roadhouse
TXRH
$13.1B
| $272K | ﹤0.01% |
1,410
-24,327
| -95% | -$4.14M |
|
1049
Invesco
IVZ
$14.7B
| $269K | ﹤0.01% |
10,190
+16
| +0.2% | +$424 |
|
1050
Builders FirstSource
BLDR
$7.23B
| $267K | ﹤0.01% |
2,980
-2,396
| -45% | -$191K |
|
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FDCDDQ
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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.