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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 | |
|---|---|---|---|---|---|---|
1176
Accuray
ARAY
$31.3M
| – | – |
-55,648
| Closed | -$21.6K |
|
1177
ASML
ASML
$666B
| – | – |
-165
| Closed | -$218K |
|
1178
AptarGroup
ATR
$8.45B
| – | – |
-9,243
| Closed | -$1.16M |
|
1179
American Vanguard Corp
AVD
$64.3M
| – | – |
-35,823
| Closed | -$89.2K |
|
1180
Mission Produce
AVO
$1.11B
| – | – |
-79,934
| Closed | -$1.1M |
|
1181
Bridger Aerospace
BAER
$67.7M
| – | – |
-14,553
| Closed | -$28.8K |
|
1182
Best Buy
BBY
$17.6B
| – | – |
-250,967
| Closed | -$16.1M |
|
1183
BioCryst Pharmaceuticals
BCRX
$2.52B
| – | – |
-88,876
| Closed | -$846K |
|
1184
BJ's Restaurants
BJRI
$1.36B
| – | – |
-69,793
| Closed | -$2.45M |
|
1185
Blend Labs
BLND
$364M
| – | – |
-115,567
| Closed | -$196K |
|
1186
Dutch Bros
BROS
$6.99B
| – | – |
-76,223
| Closed | -$3.86M |
|
1187
Boyd Gaming
BYD
$5.78B
| – | – |
-2,918
| Closed | -$240K |
|
1188
CarGurus
CARG
$3.24B
| – | – |
-19,724
| Closed | -$672K |
|
1189
Cars.com
CARS
$630M
| – | – |
-21,060
| Closed | -$171K |
|
1190
Cameco
CCJ
$46.3B
| – | – |
-13,136
| Closed | -$1.43M |
|
|
CCRN
1191
DELISTED
Cross Country Healthcare
CCRN
| – | – |
-11,491
| Closed | -$108K |
|
1192
Coeur Mining
CDE
$22.8B
| – | – |
-1,996,496
| Closed | -$37.5M |
|
1193
Celanese
CE
$4.92B
| – | – |
-205,993
| Closed | -$13.5M |
|
1194
Celsius Holdings
CELH
$8.35B
| – | – |
-58,787
| Closed | -$2.09M |
|
1195
Churchill Downs
CHDN
$6.03B
| – | – |
-2,741
| Closed | -$246K |
|
1196
Chewy
CHWY
$9.33B
| – | – |
-118,189
| Closed | -$3.19M |
|
1197
Caledonia Mining Corp
CMCL
$493M
| – | – |
-41,822
| Closed | -$945K |
|
1198
Columbus McKinnon
CMCO
$531M
| – | – |
-57,045
| Closed | -$829K |
|
1199
Chipotle Mexican Grill
CMG
$47.1B
| – | – |
-8,790
| Closed | -$281K |
|
1200
CMS Energy
CMS
$21.4B
| – | – |
-4,211
| Closed | -$327K |
|
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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.