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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 | |
|---|---|---|---|---|---|---|
176
NVR
NVR
$17B
| $36.5M | 0.11% |
5,359
+1,821
| +51% | +$11.6M |
|
177
Portland General Electric
POR
$5.86B
| $36.3M | 0.11% |
700,716
+264,525
| +61% | +$13.4M |
|
178
Tapestry
TPR
$24.6B
| $36.2M | 0.11% |
247,218
+187,887
| +317% | +$26.9M |
|
|
MRSH
179
Marsh
MRSH
$90.7B
| $36.2M | 0.11% |
217,004
-3,157
| -1% | -$528K |
|
180
Credo Technology Group
CRDO
$45.1B
| $35.1M | 0.11% |
129,232
-88,573
| -41% | -$17.5M |
|
181
Cognex
CGNX
$10.6B
| $35M | 0.11% |
483,511
+454,696
| +1,578% | +$27.6M |
|
182
Texas Instruments
TXN
$243B
| $34.8M | 0.11% |
116,791
+103,743
| +795% | +$28.8M |
|
183
CrowdStrike
CRWD
$232B
| $34.5M | 0.11% |
+180,600
| New | +$25.7M |
|
184
Tradeweb Markets
TW
$22.8B
| $34.3M | 0.11% |
+344,567
| New | +$37.4M |
|
185
Archrock
AROC
$5.62B
| $33.9M | 0.1% |
832,270
+28,662
| +4% | +$1.05M |
|
186
Royal Caribbean
RCL
$76.2B
| $33.6M | 0.1% |
105,834
-393
| -0.4% | -$110K |
|
187
Constellium
CSTM
$3.71B
| $33.4M | 0.1% |
1,048,331
+343,491
| +49% | +$11.1M |
|
188
Extreme Networks
EXTR
$3.03B
| $33.4M | 0.1% |
1,031,475
+568,329
| +123% | +$13.7M |
|
189
Wabtec
WAB
$50.2B
| $32.9M | 0.1% |
122,201
-11,794
| -9% | -$3.12M |
|
190
Take-Two Interactive
TTWO
$43.6B
| $32.2M | 0.1% |
+128,910
| New | +$28.4M |
|
191
International Bancshares
IBOC
$4.39B
| $32.1M | 0.1% |
423,256
+37,308
| +10% | +$2.71M |
|
|
ETOR
192
eToro Group
ETOR
$2.56B
| $31.5M | 0.1% |
798,253
+704,358
| +750% | +$26.5M |
|
193
Snowflake
SNOW
$114B
| $31M | 0.1% |
121,798
+32,748
| +37% | +$6.03M |
|
194
Morgan Stanley
MS
$337B
| $31M | 0.1% |
148,130
+45,834
| +45% | +$9.08M |
|
195
IQVIA
IQV
$43.2B
| $30.9M | 0.09% |
160,130
+12,915
| +9% | +$2.25M |
|
|
UCB
196
United Community Banks
UCB
$4.25B
| $30.7M | 0.09% |
874,986
+458,884
| +110% | +$15.3M |
|
197
TJX Companies
TJX
$148B
| $30.5M | 0.09% |
201,096
-33,832
| -14% | -$5.35M |
|
198
nLIGHT
LASR
$2.6B
| $30.4M | 0.09% |
436,820
+420,425
| +2,564% | +$29.3M |
|
|
TPC
199
Tutor Perini Cor
TPC
$4.83B
| $30.2M | 0.09% |
363,528
+178,286
| +96% | +$14.3M |
|
200
Goldman Sachs
GS
$303B
| $30.1M | 0.09% |
29,721
+9,435
| +47% | +$9.2M |
|
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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.