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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 | |
|---|---|---|---|---|---|---|
201
D.R. Horton
DHI
$40.6B
| $29.5M | 0.09% |
181,377
+404
| +0.2% | +$60.3K |
|
202
Alcoa
AA
$13.5B
| $28.9M | 0.09% |
554,111
-832,933
| -60% | -$55.8M |
|
203
Wells Fargo
WFC
$257B
| $28.7M | 0.09% |
346,719
-947,291
| -73% | -$76.1M |
|
204
Manhattan Associates
MANH
$13B
| $28.4M | 0.09% |
203,779
-601
| -0.3% | -$82.8K |
|
205
Qualcomm
QCOM
$176B
| $28.3M | 0.09% |
153,358
-226,937
| -60% | -$42.4M |
|
206
Allegion
ALLE
$13.6B
| $28.2M | 0.09% |
200,449
-331,896
| -62% | -$45.1M |
|
207
Lamar Advertising Co
LAMR
$15.3B
| $28.1M | 0.09% |
180,280
+83,893
| +87% | +$12.1M |
|
208
Zeta Global
ZETA
$7.59B
| $28M | 0.09% |
1,421,253
+146,515
| +11% | +$2.72M |
|
209
Travere Therapeutics
TVTX
$6.36B
| $27.9M | 0.09% |
490,724
-102,188
| -17% | -$4.53M |
|
210
Ball Corp
BALL
$16.8B
| $27.6M | 0.08% |
443,107
+116,864
| +36% | +$6.87M |
|
211
Amkor Technology
AMKR
$12.9B
| $26.7M | 0.08% |
309,415
+301,271
| +3,699% | +$21.5M |
|
212
Valmont Industries
VMI
$9.28B
| $26.7M | 0.08% |
46,192
-11,259
| -20% | -$5.66M |
|
213
Iridium Communications
IRDM
$5.05B
| $26.4M | 0.08% |
482,003
-47,517
| -9% | -$2.03M |
|
214
ICICI Bank
IBN
$107B
| $26.2M | 0.08% |
902,516
-420,418
| -32% | -$11.4M |
|
215
First Bancorp
FBP
$4.23B
| $25.8M | 0.08% |
989,446
+35,079
| +4% | +$844K |
|
216
Casey's General Stores
CASY
$28.2B
| $25.8M | 0.08% |
32,425
+27,133
| +513% | +$21.9M |
|
217
Plexus
PLXS
$6.54B
| $25.4M | 0.08% |
84,434
+1,625
| +2% | +$424K |
|
218
NMI Holdings
NMIH
$3.37B
| $25.3M | 0.08% |
616,768
+22,728
| +4% | +$869K |
|
219
Jazz Pharmaceuticals
JAZZ
$16.3B
| $25.3M | 0.08% |
104,935
-38,564
| -27% | -$8.45M |
|
220
Avient
AVNT
$4.06B
| $25.1M | 0.08% |
678,446
+333,455
| +97% | +$12.1M |
|
221
Equinix
EQIX
$106B
| $25M | 0.08% |
24,007
+22,997
| +2,277% | +$24.6M |
|
222
Las Vegas Sands
LVS
$28.7B
| $24.9M | 0.08% |
538,944
-8,078
| -1% | -$419K |
|
223
BGC Group
BGC
$5.75B
| $24.8M | 0.08% |
2,320,440
+986,054
| +74% | +$11M |
|
224
Onto Innovation
ONTO
$17.9B
| $24.8M | 0.08% |
65,409
+460
| +0.7% | +$130K |
|
225
Infosys
INFY
$48.2B
| $24.6M | 0.08% |
2,343,469
+114,875
| +5% | +$1.44M |
|
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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.