PAM

Panagora Asset Management Portfolio holdings

AUM $24.8B
1-Year Est. Return 33.35%
This Quarter Est. Return
1 Year Est. Return
+33.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$22.2B
AUM Growth
+$2.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,234
New
Increased
Reduced
Closed

Top Buys

1 +$162M
2 +$133M
3 +$126M
4
JPM icon
JPMorgan Chase
JPM
+$120M
5
ANET icon
Arista Networks
ANET
+$117M

Top Sells

1 +$238M
2 +$154M
3 +$144M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$129M
5
WFC icon
Wells Fargo
WFC
+$122M

Sector Composition

1 Technology 32.32%
2 Financials 14.14%
3 Healthcare 10.19%
4 Consumer Discretionary 9.68%
5 Communication Services 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ADP icon
226
Automatic Data Processing
ADP
$103B
$14.2M 0.06%
46,187
+41,467
ACAD icon
227
Acadia Pharmaceuticals
ACAD
$4B
$14.1M 0.06%
654,194
+435
PTCT icon
228
PTC Therapeutics
PTCT
$6.02B
$14M 0.06%
286,057
-25,720
CYBR icon
229
CyberArk
CYBR
$24.6B
$13.9M 0.06%
34,094
+17,150
IQV icon
230
IQVIA
IQV
$38.1B
$13.9M 0.06%
87,917
+80,323
HURN icon
231
Huron Consulting
HURN
$2.79B
$13.8M 0.06%
100,317
+8,755
PODD icon
232
Insulet
PODD
$23.4B
$13.6M 0.06%
43,431
+2,550
AXP icon
233
American Express
AXP
$251B
$13.5M 0.06%
42,411
-7,901
AU icon
234
AngloGold Ashanti
AU
$40.7B
$13.5M 0.06%
296,483
-100,119
BANR icon
235
Banner Corp
BANR
$2.1B
$13.4M 0.06%
209,410
+1,832
ADSK icon
236
Autodesk
ADSK
$63.3B
$13.3M 0.06%
42,804
+3,734
VRNS icon
237
Varonis Systems
VRNS
$4.05B
$13.1M 0.06%
259,014
+1,014
CASH icon
238
Pathward Financial
CASH
$1.57B
$13.1M 0.06%
166,137
+1,456
TOL icon
239
Toll Brothers
TOL
$12.7B
$12.7M 0.06%
111,653
-154
AGX icon
240
Argan
AGX
$4.63B
$12.6M 0.06%
+57,099
GAP
241
The Gap Inc
GAP
$9.01B
$12.6M 0.06%
577,206
+564,418
ETN icon
242
Eaton
ETN
$138B
$12.3M 0.06%
34,545
-272,420
OFG icon
243
OFG Bancorp
OFG
$1.79B
$12.3M 0.06%
287,926
+353
BGC icon
244
BGC Group
BGC
$4.25B
$12.3M 0.06%
1,203,542
+20,435
MTX icon
245
Minerals Technologies
MTX
$1.79B
$12.1M 0.05%
219,510
+2,080
GS icon
246
Goldman Sachs
GS
$242B
$11.8M 0.05%
16,728
-1,267
VST icon
247
Vistra
VST
$58.1B
$11.8M 0.05%
60,903
-9,191
LIVN icon
248
LivaNova
LIVN
$3.01B
$11.6M 0.05%
257,513
+1,826
SM icon
249
SM Energy
SM
$2.11B
$11.5M 0.05%
467,112
+5,494
ANF icon
250
Abercrombie & Fitch
ANF
$3.37B
$11.5M 0.05%
139,243
+36,021