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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 | |
|---|---|---|---|---|---|---|
|
MPT
1151
Medical Properties Trust
MPT
$2.41B
| $71K | ﹤0.01% |
15,360
| – | – |
|
1152
Taboola.com
TBLA
$1.02B
| $59.8K | ﹤0.01% |
+11,953
| New | +$52.2K |
|
1153
Kaltura
KLTR
$244M
| $58.7K | ﹤0.01% |
+45,164
| New | +$61.3K |
|
1154
Universal Electronics
UEIC
$55.4M
| $58.1K | ﹤0.01% |
12,179
| – | – |
|
1155
ABVC BioPharma
ABVC
$21.2M
| $58K | ﹤0.01% |
+36,682
| New | +$45.7K |
|
1156
Broadwind
BWEN
$109M
| $57.6K | ﹤0.01% |
+11,931
| New | +$39.5K |
|
1157
Ring Energy
REI
$383M
| $50.7K | ﹤0.01% |
+46,978
| New | +$65.5K |
|
1158
Bit Digital
BTBT
$573M
| $49.7K | ﹤0.01% |
27,635
+677
| +3% | +$1.19K |
|
1159
CareCloud
CCLD
$113M
| $49.1K | ﹤0.01% |
+23,163
| New | +$59.9K |
|
1160
Rockwell Medical
RMTI
$31.2M
| $38.2K | ﹤0.01% |
6,935
-38
| -0.5% | -$301 |
|
1161
Clear Channel Outdoor Holdings
CCO
$1.22B
| $27.3K | ﹤0.01% |
11,285
| – | – |
|
1162
Kosmos Energy
KOS
$1.71B
| $23.6K | ﹤0.01% |
11,176
-1,942
| -15% | -$5.41K |
|
1163
Acco Brands
ACCO
$396M
| – | – |
-53,912
| Closed | -$162K |
|
1164
Acrivon Therapeutics
ACRV
$92.1M
| – | – |
-33,814
| Closed | -$47K |
|
1165
Agree Realty
ADC
$9.1B
| – | – |
-42,689
| Closed | -$3.22M |
|
1166
Addus HomeCare
ADUS
$2.2B
| – | – |
-9,078
| Closed | -$850K |
|
1167
American Eagle Outfitters
AEO
$2.8B
| – | – |
-849,024
| Closed | -$14.2M |
|
1168
Argan
AGX
$6.45B
| – | – |
-24,369
| Closed | -$13.3M |
|
1169
Arteris
AIP
$1.16B
| – | – |
-112,384
| Closed | -$1.85M |
|
|
AL
1170
DELISTED
Air Lease Corp
AL
| – | – |
-3,324
| Closed | -$216K |
|
1171
Allegiant Air
ALGT
$2.2B
| – | – |
-11,878
| Closed | -$963K |
|
1172
Alerus Financial
ALRS
$828M
| – | – |
-11,887
| Closed | -$282K |
|
1173
Abercrombie & Fitch
ANF
$6.48B
| – | – |
-145,196
| Closed | -$13.3M |
|
1174
Digital Turbine
APPS
$1.38B
| – | – |
-106,421
| Closed | -$306K |
|
1175
Antero Resources
AR
$11.8B
| – | – |
-28,026
| Closed | -$1.19M |
|
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.