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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 | |
|---|---|---|---|---|---|---|
126
RTX Corp
RTX
$286B
| $56.9M | 0.17% |
299,772
+2,539
| +0.9% | +$466K |
|
127
Moog Inc Class A
MOG.A
$12.1B
| $55.4M | 0.17% |
130,664
-919
| -0.7% | -$314K |
|
128
RingCentral
RNG
$5.72B
| $53.9M | 0.17% |
1,383,355
+651,374
| +89% | +$26.3M |
|
129
Targa Resources
TRGP
$62B
| $52.7M | 0.16% |
196,634
-16,571
| -8% | -$4.26M |
|
130
Merck
MRK
$369B
| $50.6M | 0.16% |
393,429
+245,860
| +167% | +$28.8M |
|
131
Curtiss-Wright
CW
$22.4B
| $50.2M | 0.15% |
66,224
-7,648
| -10% | -$5.61M |
|
132
Elevance Health
ELV
$86.6B
| $49.9M | 0.15% |
129,055
+118,375
| +1,108% | +$43.9M |
|
133
MongoDB
MDB
$35.4B
| $49.6M | 0.15% |
147,612
+53,285
| +56% | +$16M |
|
134
Intuit
INTU
$95.2B
| $49.4M | 0.15% |
189,352
+25,557
| +16% | +$8.9M |
|
135
Cemex
CX
$15.8B
| $48.5M | 0.15% |
4,042,675
+269,326
| +7% | +$3.34M |
|
136
Travelers Companies
TRV
$77B
| $48.3M | 0.15% |
146,253
-31,603
| -18% | -$9.58M |
|
137
TE Connectivity
TEL
$58.8B
| $48M | 0.15% |
238,055
+18,597
| +8% | +$3.96M |
|
138
Phillips 66
PSX
$95.7B
| $46.8M | 0.14% |
276,908
+189,872
| +218% | +$32.7M |
|
139
Kroger
KR
$34.9B
| $46.1M | 0.14% |
830,033
+826,178
| +21,431% | +$53.9M |
|
140
Graco
GGG
$12.9B
| $45.9M | 0.14% |
607,294
+229,608
| +61% | +$18.1M |
|
141
PepsiCo
PEP
$191B
| $45.7M | 0.14% |
337,842
-6,144
| -2% | -$919K |
|
142
NiSource
NI
$19.6B
| $45.6M | 0.14% |
+958,528
| New | +$45.4M |
|
143
Mercado Libre
MELI
$97.9B
| $45.3M | 0.14% |
26,662
-2,201
| -8% | -$3.76M |
|
144
Rockwell Automation
ROK
$48.1B
| $44.9M | 0.14% |
90,707
+39,470
| +77% | +$17.2M |
|
145
Viasat
VSAT
$10B
| $44.8M | 0.14% |
499,145
+13,076
| +3% | +$866K |
|
146
NetApp
NTAP
$37.4B
| $44.7M | 0.14% |
289,058
-180,449
| -38% | -$23.6M |
|
147
Materion
MTRN
$5.13B
| $43.9M | 0.13% |
147,752
+62,576
| +73% | +$13.1M |
|
148
General Dynamics
GD
$103B
| $43.5M | 0.13% |
122,875
-158,302
| -56% | -$54.2M |
|
149
Ryman Hospitality Properties
RHP
$8.91B
| $42.8M | 0.13% |
333,325
+265,512
| +392% | +$29.5M |
|
150
Garrett Motion
GTX
$5.12B
| $42.4M | 0.13% |
1,169,137
+931,739
| +392% | +$25.9M |
|
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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.