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
$24.8B
AUM Growth
+$2.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,268
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$120M
3
+$87.7M
4
HCA icon
HCA Healthcare
HCA
+$79.3M
5
AVGO icon
Broadcom
AVGO
+$77.7M

Top Sells

1
+$151M
2
+$83M
3
+$81.3M
4
CVS icon
CVS Health
CVS
+$81.3M
5
ES icon
Eversource Energy
ES
+$78.5M

Sector Composition

1 Technology 34.41%
2 Financials 13.53%
3 Consumer Discretionary 10.45%
4 Communication Services 9.51%
5 Healthcare 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BILI icon
276
Bilibili
BILI
$10.3B
$10.3M 0.04%
+365,318
EG icon
277
Everest Group
EG
$13B
$9.95M 0.04%
28,414
+22,347
FBNC icon
278
First Bancorp
FBNC
$2.12B
$9.94M 0.04%
188,003
+798
PTGX icon
279
Protagonist Therapeutics
PTGX
$5.54B
$9.88M 0.04%
148,729
-61
HTHT icon
280
Huazhu Hotels Group
HTHT
$14.6B
$9.83M 0.04%
+251,393
FFIN icon
281
First Financial Bankshares
FFIN
$4.45B
$9.8M 0.04%
291,113
+1,434
AROC icon
282
Archrock
AROC
$4.44B
$9.73M 0.04%
369,729
+200,637
TPC
283
Tutor Perini Cor
TPC
$3.62B
$9.67M 0.04%
147,357
+113,582
XHR
284
Xenia Hotels & Resorts
XHR
$1.31B
$9.38M 0.04%
683,560
+3,582
LNG icon
285
Cheniere Energy
LNG
$42.8B
$9.28M 0.04%
39,483
+37,624
CSTM icon
286
Constellium
CSTM
$2.39B
$9M 0.04%
604,898
+172,529
ZION icon
287
Zions Bancorporation
ZION
$8.28B
$8.83M 0.04%
155,994
-178,692
MTG icon
288
MGIC Investment
MTG
$6.22B
$8.71M 0.04%
307,156
+283,247
AVNT icon
289
Avient
AVNT
$2.77B
$8.66M 0.03%
262,897
+152,652
TMDX icon
290
Transmedics
TMDX
$4.61B
$8.56M 0.03%
+76,300
HLX icon
291
Helix Energy Solutions
HLX
$1.09B
$8.53M 0.03%
1,299,661
+177,143
SIG icon
292
Signet Jewelers
SIG
$3.55B
$8.45M 0.03%
88,098
+820
MD icon
293
Pediatrix Medical
MD
$1.82B
$8.43M 0.03%
503,580
-16,390
PRLB icon
294
Protolabs
PRLB
$1.21B
$8.42M 0.03%
168,395
+1,000
INTA icon
295
Intapp
INTA
$3.51B
$8.36M 0.03%
204,521
+846
HD icon
296
Home Depot
HD
$344B
$8.35M 0.03%
20,596
+11,143
VZ icon
297
Verizon
VZ
$169B
$8.18M 0.03%
186,073
+142,470
VRDN icon
298
Viridian Therapeutics
VRDN
$3.04B
$8.15M 0.03%
377,711
+25,859
UTHR icon
299
United Therapeutics
UTHR
$20.5B
$8.1M 0.03%
19,315
-65,828
ESNT icon
300
Essent Group
ESNT
$5.96B
$8.02M 0.03%
126,248
+1,180
10 11
12
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