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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 | |
|---|---|---|---|---|---|---|
1201
Campbell Soup
CPB
$6.94B
| – | – |
-22,300
| Closed | -$497K |
|
1202
Coupang
CPNG
$29.2B
| – | – |
-149,394
| Closed | -$2.82M |
|
1203
Copart
CPRT
$30.3B
| – | – |
-739,923
| Closed | -$24.6M |
|
1204
Camden Property Trust
CPT
$12.2B
| – | – |
-210,038
| Closed | -$20.5M |
|
1205
Cytek Biosciences
CTKB
$601M
| – | – |
-51,593
| Closed | -$225K |
|
|
CTRA
1206
DELISTED
Coterra Energy
CTRA
| – | – |
-14,011
| Closed | -$492K |
|
1207
Daktronics
DAKT
$947M
| – | – |
-18,559
| Closed | -$363K |
|
1208
Darling Ingredients
DAR
$9.69B
| – | – |
-338,770
| Closed | -$21M |
|
1209
Dave Inc
DAVE
$4.77B
| – | – |
-11,367
| Closed | -$1.98M |
|
1210
Diebold Nixdorf
DBD
$2.3B
| – | – |
-14,347
| Closed | -$1.08M |
|
1211
Ducommun
DCO
$2.78B
| – | – |
-32,572
| Closed | -$3.97M |
|
1212
Dillards
DDS
$9.85B
| – | – |
-377
| Closed | -$216K |
|
1213
Definitive Healthcare
DH
$86.9M
| – | – |
-114,580
| Closed | -$141K |
|
1214
DraftKings
DKNG
$12B
| – | – |
-171,622
| Closed | -$3.71M |
|
1215
Domino's
DPZ
$11B
| – | – |
-619
| Closed | -$222K |
|
1216
Equifax
EFX
$22.4B
| – | – |
-1,122
| Closed | -$202K |
|
1217
Envela
ELA
$362M
| – | – |
-11,538
| Closed | -$192K |
|
1218
Enova International
ENVA
$5.91B
| – | – |
-11,360
| Closed | -$1.54M |
|
1219
EPAM Systems
EPAM
$5.82B
| – | – |
-5,767
| Closed | -$781K |
|
1220
Esquire Financial Holdings
ESQ
$1.38B
| – | – |
-8,122
| Closed | -$873K |
|
|
EWCZ
1221
DELISTED
European Wax Center
EWCZ
| – | – |
-35,124
| Closed | -$203K |
|
1222
First Business Financial Services
FBIZ
$593M
| – | – |
-5,031
| Closed | -$271K |
|
1223
Ferguson
FERG
$45.1B
| – | – |
-1,224
| Closed | -$286K |
|
1224
FMC
FMC
$1.33B
| – | – |
-41,236
| Closed | -$710K |
|
1225
Fox Factory Holding Corp
FOXF
$887M
| – | – |
-89,803
| Closed | -$1.48M |
|
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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.