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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 | |
|---|---|---|---|---|---|---|
101
Entergy
ETR
$49.7B
| $78.5M | 0.24% |
683,239
-3,987
| -0.6% | -$449K |
|
102
Tyson Foods
TSN
$19.5B
| $77.1M | 0.24% |
1,346,033
+3,024
| +0.2% | +$189K |
|
103
DoorDash
DASH
$100B
| $75.9M | 0.23% |
411,442
+136,959
| +50% | +$22.6M |
|
104
Datadog
DDOG
$87.2B
| $75.8M | 0.23% |
291,262
-12,187
| -4% | -$2.27M |
|
105
Visa
V
$709B
| $75.8M | 0.23% |
220,967
-105,673
| -32% | -$33.9M |
|
106
CRH
CRH
$63.6B
| $75.6M | 0.23% |
707,009
+616,273
| +679% | +$67.8M |
|
107
Keysight
KEYS
$55.5B
| $73.7M | 0.23% |
210,602
+41,516
| +25% | +$14.2M |
|
108
KeyCorp
KEY
$23.5B
| $70M | 0.21% |
3,036,061
-1,605,418
| -35% | -$35M |
|
109
Trane Technologies
TT
$100B
| $68.3M | 0.21% |
139,033
+27,341
| +24% | +$12.8M |
|
110
KLA
KLAC
$240B
| $68.3M | 0.21% |
226,330
+42,740
| +23% | +$8.48M |
|
111
NRG Energy
NRG
$24.1B
| $66.9M | 0.21% |
457,878
-99,733
| -18% | -$14.4M |
|
|
112
Delta Air Lines
DAL
$53.4B
| $65.9M | 0.2% |
703,751
-1,230,886
| -64% | -$92.9M |
|
113
Reliance Steel & Aluminium
RS
$20B
| $64.8M | 0.2% |
173,477
-29,447
| -15% | -$10.8M |
|
114
Valero Energy
VLO
$99.8B
| $64.5M | 0.2% |
247,846
+48,535
| +24% | +$12M |
|
115
MaxLinear
MXL
$5.75B
| $63.1M | 0.19% |
493,125
+353,400
| +253% | +$25M |
|
116
Crown Holdings
CCK
$12.8B
| $62.8M | 0.19% |
561,317
+158,735
| +39% | +$16M |
|
117
FedEx
FDX
$78.4B
| $61.9M | 0.19% |
197,652
-27,992
| -12% | -$10.2M |
|
118
Maplebear
CART
$11.7B
| $61.7M | 0.19% |
1,303,033
+1,117,011
| +600% | +$46.7M |
|
119
Emcor
EME
$34.2B
| $61.6M | 0.19% |
74,203
-17,182
| -19% | -$14.5M |
|
120
Ametek
AME
$55.9B
| $61M | 0.19% |
252,166
+20,246
| +9% | +$4.66M |
|
121
ServiceNow
NOW
$143B
| $61M | 0.19% |
614,483
-472,937
| -43% | -$46.8M |
|
122
Citigroup
C
$223B
| $60.8M | 0.19% |
434,625
+101,024
| +30% | +$13.2M |
|
123
Credicorp
BAP
$29.6B
| $60.1M | 0.18% |
154,158
+52,562
| +52% | +$18M |
|
|
SCHW
124
Charles Schwab
SCHW
$187B
| $59M | 0.18% |
639,468
-750
| -0.1% | -$68.4K |
|
125
Illumina
ILMN
$34.4B
| $58.8M | 0.18% |
334,193
+32,378
| +11% | +$4.74M |
|
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FDCDDQ
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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.