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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 | |
|---|---|---|---|---|---|---|
151
Installed Building Products
IBP
$6.4B
| $41.8M | 0.13% |
+181,819
| New | +$44.2M |
|
152
Devon Energy
DVN
$51.8B
| $41.5M | 0.13% |
1,003,689
-1,401,324
| -58% | -$64.9M |
|
|
153
Palantir
PLTR
$447B
| $41.3M | 0.13% |
353,789
-1,058,932
| -75% | -$144M |
|
154
Cirrus Logic
CRUS
$5.56B
| $41.1M | 0.13% |
276,600
-40,305
| -13% | -$6.6M |
|
155
Atmos Energy
ATO
$28.3B
| $40.8M | 0.13% |
237,071
+230,671
| +3,604% | +$41.3M |
|
|
Q
156
Qnity Electronics Inc
Q
$26.4B
| $40.6M | 0.12% |
248,346
-7,704
| -3% | -$1.13M |
|
157
Biogen
BIIB
$32.7B
| $40.4M | 0.12% |
186,929
+44,864
| +32% | +$8.58M |
|
158
Alkermes
ALKS
$8.2B
| $40.1M | 0.12% |
765,543
-167,399
| -18% | -$6.54M |
|
159
Xenon Pharmaceuticals
XENE
$6B
| $40.1M | 0.12% |
+664,031
| New | +$36.9M |
|
160
Cloudflare
NET
$110B
| $39.8M | 0.12% |
162,288
+49,125
| +43% | +$10.7M |
|
161
Honeywell
HON
$69.9B
| $39.7M | 0.12% |
177,303
-32,740
| -16% | -$7.3M |
|
162
Zscaler
ZS
$30.3B
| $39.7M | 0.12% |
280,952
+83,454
| +42% | +$11.6M |
|
163
Mirum Pharmaceuticals
MIRM
$6.08B
| $39.5M | 0.12% |
337,461
+208,347
| +161% | +$20.9M |
|
164
Diodes
DIOD
$4.18B
| $39.2M | 0.12% |
358,368
+188,902
| +111% | +$19.2M |
|
165
Ciena
CIEN
$56.6B
| $39M | 0.12% |
79,428
-21,036
| -21% | -$10.7M |
|
166
Caterpillar
CAT
$376B
| $38.9M | 0.12% |
36,548
+24,763
| +210% | +$21.8M |
|
167
Natera
NTRA
$48.8B
| $38.9M | 0.12% |
143,275
-29,455
| -17% | -$6.28M |
|
168
Corning
GLW
$132B
| $38.7M | 0.12% |
151,451
+114,694
| +312% | +$20.9M |
|
|
HONA
169
Honeywell Aerospace
HONA
$51B
| $38.2M | 0.12% |
+173,009
| New | +$38.2M |
|
170
Elastic
ESTC
$8.7B
| $37.5M | 0.11% |
656,833
-4,612
| -0.7% | -$247K |
|
171
ATI
ATI
$29.2B
| $37.2M | 0.11% |
188,522
+22,991
| +14% | +$3.9M |
|
172
Autodesk
ADSK
$57.1B
| $37M | 0.11% |
190,462
-13,907
| -7% | -$3.18M |
|
173
Veeva Systems
VEEV
$45.8B
| $36.7M | 0.11% |
206,959
-12,362
| -6% | -$2.04M |
|
174
RenaissanceRe
RNR
$13.7B
| $36.7M | 0.11% |
115,699
+26,126
| +29% | +$7.85M |
|
175
Intercontinental Exchange
ICE
$90.5B
| $36.5M | 0.11% |
296,626
-99,716
| -25% | -$15M |
|
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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.