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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 | |
|---|---|---|---|---|---|---|
1101
Alaska Air
ALK
$4.71B
| $224K | ﹤0.01% |
+4,293
| New | +$183K |
|
1102
Jackson Financial
JXN
$9.04B
| $223K | ﹤0.01% |
2,179
| – | – |
|
1103
Travel + Leisure Co
TNL
$4.39B
| $223K | ﹤0.01% |
2,917
-88
| -3% | -$6.18K |
|
1104
RELX
RELX
$63.2B
| $222K | ﹤0.01% |
7,016
| – | – |
|
1105
CoStar Group
CSGP
$12.7B
| $221K | ﹤0.01% |
+7,808
| New | +$269K |
|
1106
WEX
WEX
$6.76B
| $220K | ﹤0.01% |
1,558
| – | – |
|
1107
Western Alliance Bancorporation
WAL
$8.59B
| $218K | ﹤0.01% |
+2,650
| New | +$209K |
|
1108
Arcosa
ACA
$7.14B
| $217K | ﹤0.01% |
+1,493
| New | +$185K |
|
1109
GE HealthCare
GEHC
$32.7B
| $216K | ﹤0.01% |
3,370
| – | – |
|
1110
Regions Financial
RF
$25.9B
| $214K | ﹤0.01% |
7,101
-1,756
| -20% | -$49.3K |
|
1111
Bank OZK
OZK
$5.39B
| $213K | ﹤0.01% |
4,081
-1,803
| -31% | -$87.8K |
|
1112
Southwest Airlines
LUV
$19.5B
| $212K | ﹤0.01% |
+4,129
| New | +$173K |
|
1113
Old Republic International
ORI
$10.2B
| $212K | ﹤0.01% |
5,187
-47
| -0.9% | -$1.86K |
|
1114
Pinnacle Financial Partners Inc
PNFP
$15.3B
| $212K | ﹤0.01% |
+2,097
| New | +$201K |
|
1115
Encompass Health
EHC
$11.8B
| $211K | ﹤0.01% |
2,090
-61
| -3% | -$6.32K |
|
1116
Matador Resources
MTDR
$7.02B
| $211K | ﹤0.01% |
4,241
-129
| -3% | -$7.33K |
|
1117
Markel Group
MKL
$22.4B
| $211K | ﹤0.01% |
108
| – | – |
|
1118
Darden Restaurants
DRI
$24B
| $210K | ﹤0.01% |
+1,018
| New | +$204K |
|
1119
Bunge Global
BG
$21.4B
| $209K | ﹤0.01% |
1,960
-53,469
| -96% | -$6.57M |
|
1120
Owens Corning
OC
$11.4B
| $207K | ﹤0.01% |
+1,300
| New | +$158K |
|
1121
Xylem
XYL
$26.3B
| $206K | ﹤0.01% |
1,746
| – | – |
|
1122
Verisk Analytics
VRSK
$24.9B
| $205K | ﹤0.01% |
1,140
-22,093
| -95% | -$3.89M |
|
1123
KBR
KBR
$4.81B
| $205K | ﹤0.01% |
5,925
+25
| +0.4% | +$872 |
|
1124
Fortress Biotech
FBIO
$93.4M
| $202K | ﹤0.01% |
66,025
+9,357
| +17% | +$24.1K |
|
1125
Diamondback Energy
FANG
$56.1B
| $201K | ﹤0.01% |
1,143
| – | – |
|
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.