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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 | |
|---|---|---|---|---|---|---|
1076
NNN REIT
NNN
$8.7B
| $242K | ﹤0.01% |
5,198
| – | – |
|
|
KGEI
1077
Kolibri Global Energy
KGEI
$210M
| $242K | ﹤0.01% |
48,542
-432
| -0.9% | -$2.31K |
|
1078
Crocs
CROX
$5.83B
| $242K | ﹤0.01% |
+2,002
| New | +$219K |
|
1079
Brunswick
BC
$5.03B
| $241K | ﹤0.01% |
2,857
-137
| -5% | -$11K |
|
1080
Cleveland-Cliffs
CLF
$6.75B
| $238K | ﹤0.01% |
25,396
-3,834
| -13% | -$42.2K |
|
1081
WEC Energy
WEC
$34.6B
| $238K | ﹤0.01% |
2,041
| – | – |
|
1082
ZTO Express
ZTO
$16.1B
| $238K | ﹤0.01% |
10,645
| – | – |
|
1083
Tyler Technologies
TYL
$15.1B
| $237K | ﹤0.01% |
812
| – | – |
|
1084
Brighthouse Financial
BHF
$3.11B
| $236K | ﹤0.01% |
3,735
| – | – |
|
1085
RPM International
RPM
$13.5B
| $236K | ﹤0.01% |
2,120
| – | – |
|
1086
Neurocrine Biosciences
NBIX
$15.8B
| $234K | ﹤0.01% |
1,388
-150,061
| -99% | -$22.3M |
|
1087
Bank7 Corp
BSVN
$499M
| $233K | ﹤0.01% |
+4,766
| New | +$210K |
|
1088
Envista
NVST
$4.41B
| $233K | ﹤0.01% |
8,835
| – | – |
|
1089
CDW
CDW
$18.6B
| $232K | ﹤0.01% |
+1,650
| New | +$207K |
|
1090
Riot Platforms
RIOT
$7.84B
| $232K | ﹤0.01% |
+8,472
| New | +$191K |
|
1091
Lantronix
LTRX
$269M
| $230K | ﹤0.01% |
39,150
+14,605
| +60% | +$93.6K |
|
1092
Pool Corp
POOL
$6.76B
| $230K | ﹤0.01% |
+1,069
| New | +$213K |
|
1093
Fox Class A
FOXA
$28.3B
| $229K | ﹤0.01% |
4,396
+139
| +3% | +$8.59K |
|
1094
Cricut
CRCT
$1.19B
| $229K | ﹤0.01% |
52,162
-67,548
| -56% | -$289K |
|
1095
FirstCash
FCFS
$9.72B
| $227K | ﹤0.01% |
+1,048
| New | +$228K |
|
1096
Lithia Motors
LAD
$8.16B
| $226K | ﹤0.01% |
778
-31
| -4% | -$8.81K |
|
1097
International Flavors & Fragrances
IFF
$22.2B
| $226K | ﹤0.01% |
2,848
| – | – |
|
1098
Aptiv
APTV
$9.43B
| $225K | ﹤0.01% |
3,668
-61,165
| -94% | -$3.74M |
|
1099
New Jersey Resources
NJR
$5.46B
| $225K | ﹤0.01% |
4,017
-120
| -3% | -$6.71K |
|
1100
HF Sinclair
DINO
$17.2B
| $225K | ﹤0.01% |
+3,231
| New | +$215K |
|
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.