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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 | |
|---|---|---|---|---|---|---|
1126
Wipro
WIT
$17.8B
| $199K | ﹤0.01% |
88,576
| – | – |
|
1127
Superior Group of Companies
SGC
$194M
| $197K | ﹤0.01% |
15,048
| – | – |
|
1128
Viatris
VTRS
$19.4B
| $190K | ﹤0.01% |
11,949
| – | – |
|
1129
KE Holdings
BEKE
$19.6B
| $168K | ﹤0.01% |
11,561
| – | – |
|
1130
NLI Holdings
NL
$319M
| $161K | ﹤0.01% |
+27,037
| New | +$166K |
|
1131
Ardagh Metal Packaging
AMBP
$3.09B
| $152K | ﹤0.01% |
32,037
| – | – |
|
1132
Corbus Pharmaceuticals
CRBP
$215M
| $151K | ﹤0.01% |
+16,087
| New | +$152K |
|
1133
Huntsman Corp
HUN
$1.69B
| $148K | ﹤0.01% |
13,914
-181
| -1% | -$2.49K |
|
1134
Silvercrest Asset Management
SAMG
$79.2M
| $145K | ﹤0.01% |
+14,342
| New | +$175K |
|
1135
Marathon Digital Holdings
MARA
$4.59B
| $142K | ﹤0.01% |
+10,206
| New | +$128K |
|
1136
DHI Group
DHX
$178M
| $135K | ﹤0.01% |
36,347
+4,130
| +13% | +$13.6K |
|
1137
BuzzFeed
BZFD
$92.5M
| $132K | ﹤0.01% |
90,715
-18,540
| -17% | -$21.3K |
|
1138
Codexis
CDXS
$182M
| $132K | ﹤0.01% |
+58,200
| New | +$145K |
|
1139
NIO
NIO
$10.9B
| $122K | ﹤0.01% |
24,129
| – | – |
|
1140
DocGo
DCGO
$41M
| $121K | ﹤0.01% |
235,099
| – | – |
|
1141
Gossamer Bio
GOSS
$83.2M
| $121K | ﹤0.01% |
733,216
+263,270
| +56% | +$73.5K |
|
1142
TAL Education Group
TAL
$6.5B
| $117K | ﹤0.01% |
12,188
+452
| +4% | +$4.75K |
|
1143
Entrada Therapeutics
TRDA
$283M
| $114K | ﹤0.01% |
+15,493
| New | +$149K |
|
1144
MaxCyte
MXCT
$132M
| $110K | ﹤0.01% |
+89,270
| New | +$89K |
|
1145
Sportsman's Warehouse
SPWH
$44.5M
| $105K | ﹤0.01% |
78,748
-27,403
| -26% | -$37.5K |
|
1146
Genworth Financial
GNW
$3.75B
| $99.4K | ﹤0.01% |
10,500
| – | – |
|
1147
Tencent Music
TME
$14.2B
| $95.4K | ﹤0.01% |
11,420
-269
| -2% | -$2.46K |
|
1148
Real REMAX Group Inc. Common Stock
REAX
$515M
| $90.1K | ﹤0.01% |
4,953
| – | – |
|
1149
Phunware
PHUN
$43.2M
| $86.7K | ﹤0.01% |
42,271
+222
| +0.5% | +$449 |
|
1150
DMC Global
BOOM
$144M
| $85.2K | ﹤0.01% |
14,665
-70,873
| -83% | -$461K |
|
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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.