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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 | |
|---|---|---|---|---|---|---|
1251
MGP Ingredients
MGPI
$349M
| – | – |
-17,017
| Closed | -$313K |
|
1252
Morningstar
MORN
$8.21B
| – | – |
-34,615
| Closed | -$5.85M |
|
1253
MP Materials
MP
$10.5B
| – | – |
-134,758
| Closed | -$6.5M |
|
1254
Strategy Inc
MSTR
$54.6B
| – | – |
-2,300
| Closed | -$287K |
|
1255
NerdWallet
NRDS
$620M
| – | – |
-36,282
| Closed | -$377K |
|
1256
Nu Skin
NUS
$233M
| – | – |
-21,761
| Closed | -$158K |
|
1257
Nextpower Inc. Common Stock
NXT
$13.6B
| – | – |
-82,410
| Closed | -$9.93M |
|
1258
OFG Bancorp
OFG
$2.2B
| – | – |
-19,008
| Closed | -$769K |
|
1259
Orthofix Medical
OFIX
$392M
| – | – |
-61,192
| Closed | -$702K |
|
1260
Oneok
OKE
$59.7B
| – | – |
-2,284
| Closed | -$206K |
|
1261
Olin
OLN
$1.97B
| – | – |
-8,746
| Closed | -$260K |
|
1262
Pacific Biosciences
PACB
$482M
| – | – |
-502,663
| Closed | -$664K |
|
1263
Pangaea Logistics
PANL
$517M
| – | – |
-48,782
| Closed | -$345K |
|
1264
Payoneer
PAYO
$2.42B
| – | – |
-203,624
| Closed | -$984K |
|
1265
Ponce Financial Group
PDLB
$491M
| – | – |
-25,232
| Closed | -$422K |
|
1266
Pegasystems
PEGA
$5.9B
| – | – |
-78,493
| Closed | -$3.34M |
|
1267
Pagaya Technologies
PGY
$1.94B
| – | – |
-246,708
| Closed | -$2.87M |
|
1268
Planet Labs
PL
$7.54B
| – | – |
-237,034
| Closed | -$6.63M |
|
1269
Pilgrim's Pride
PPC
$7.41B
| – | – |
-6,003
| Closed | -$227K |
|
1270
Pyxis Oncology
PYXS
$277M
| – | – |
-69,424
| Closed | -$101K |
|
1271
Remitly
RELY
$5.5B
| – | – |
-16,849
| Closed | -$264K |
|
1272
Replimune Group
REPL
$1.47B
| – | – |
-181,281
| Closed | -$1.39M |
|
1273
Regenxbio
RGNX
$619M
| – | – |
-102,140
| Closed | -$856K |
|
|
RMAX
1274
DELISTED
RE/MAX Holdings
RMAX
| – | – |
-92,541
| Closed | -$533K |
|
1275
Roku
ROKU
$23.2B
| – | – |
-198,625
| Closed | -$18.8M |
|
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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.