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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 | |
|---|---|---|---|---|---|---|
1051
Sun Communities
SUI
$15B
| $266K | ﹤0.01% |
2,220
| – | – |
|
1052
SouthState Bank Corp
SSB
$10.3B
| $263K | ﹤0.01% |
2,632
-579
| -18% | -$55.8K |
|
|
VSXY
1053
Victoria's Secret
VSXY
$7.13B
| $263K | ﹤0.01% |
3,149
-15,567
| -83% | -$933K |
|
1054
Globe Life
GL
$13.5B
| $262K | ﹤0.01% |
1,468
| – | – |
|
1055
Teradata
TDC
$2.66B
| $262K | ﹤0.01% |
+7,567
| New | +$230K |
|
1056
BJs Wholesale Club
BJ
$11.4B
| $262K | ﹤0.01% |
3,002
| – | – |
|
1057
Range Resources
RRC
$9.73B
| $262K | ﹤0.01% |
7,033
-148,618
| -95% | -$6.04M |
|
1058
Aurora
AUR
$11.4B
| $260K | ﹤0.01% |
38,103
| – | – |
|
1059
Royal Gold
RGLD
$22.8B
| $259K | ﹤0.01% |
1,298
+50
| +4% | +$11.6K |
|
1060
Chemours
CC
$2.39B
| $259K | ﹤0.01% |
12,605
| – | – |
|
1061
Dollar Tree
DLTR
$24.4B
| $257K | ﹤0.01% |
2,127
+3
| +0.1% | +$312 |
|
1062
Petrobras Class A
PBR.A
$107B
| $257K | ﹤0.01% |
17,551
| – | – |
|
1063
Nordson
NDSN
$18.4B
| $256K | ﹤0.01% |
850
| – | – |
|
1064
InterDigital
IDCC
$8.64B
| $255K | ﹤0.01% |
900
| – | – |
|
1065
EQT Corp
EQT
$34.3B
| $255K | ﹤0.01% |
4,788
| – | – |
|
1066
Prelude Therapeutics
PRLD
$506M
| $254K | ﹤0.01% |
+47,574
| New | +$207K |
|
1067
Birkenstock
BIRK
$5.83B
| $253K | ﹤0.01% |
+5,875
| New | +$237K |
|
1068
Vulcan Materials
VMC
$35.5B
| $252K | ﹤0.01% |
854
| – | – |
|
1069
Credit Acceptance
CACC
$6.23B
| $252K | ﹤0.01% |
+395
| New | +$211K |
|
1070
Jacobs Solutions
J
$17.6B
| $250K | ﹤0.01% |
1,987
-59
| -3% | -$7.26K |
|
1071
Xcel Energy
XEL
$48.2B
| $250K | ﹤0.01% |
3,109
-409,652
| -99% | -$32.7M |
|
1072
OneMain Financial
OMF
$7.35B
| $249K | ﹤0.01% |
4,087
| – | – |
|
1073
Landstar System
LSTR
$6.17B
| $248K | ﹤0.01% |
+1,200
| New | +$229K |
|
1074
Old National Bancorp
ONB
$9.89B
| $245K | ﹤0.01% |
9,443
| – | – |
|
1075
Vornado Realty Trust
VNO
$7.23B
| $244K | ﹤0.01% |
+6,201
| New | +$200K |
|
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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.