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
NWBI icon
276
Northwest Bancshares
NWBI
$1.69B
$8.79M 0.04%
687,809
+247
XHR
277
Xenia Hotels & Resorts
XHR
$1.31B
$8.55M 0.04%
679,978
-70
AEO icon
278
American Eagle Outfitters
AEO
$2.96B
$8.29M 0.04%
862,000
+233,357
OSK icon
279
Oshkosh
OSK
$7.89B
$8.28M 0.04%
72,900
+1,714
FOLD icon
280
Amicus Therapeutics
FOLD
$2.88B
$8.27M 0.04%
1,444,107
-811
FBNC icon
281
First Bancorp
FBNC
$2.05B
$8.25M 0.04%
187,205
-41,423
PTGX icon
282
Protagonist Therapeutics
PTGX
$5.35B
$8.22M 0.04%
148,790
-1,118
ZETA icon
283
Zeta Global
ZETA
$4.48B
$8.17M 0.04%
527,678
-436,124
HAS icon
284
Hasbro
HAS
$11B
$8.09M 0.04%
109,584
+94,052
ACVA icon
285
ACV Auctions
ACVA
$1.04B
$7.92M 0.04%
+488,058
UPBD icon
286
Upbound Group
UPBD
$969M
$7.88M 0.04%
313,854
+15,851
REZI icon
287
Resideo Technologies
REZI
$4.77B
$7.85M 0.04%
355,721
-1,001
DBX icon
288
Dropbox
DBX
$7.53B
$7.77M 0.04%
271,564
+249
TXRH icon
289
Texas Roadhouse
TXRH
$11B
$7.72M 0.03%
41,198
-57,266
BALL icon
290
Ball Corp
BALL
$12.7B
$7.68M 0.03%
+136,893
ESNT icon
291
Essent Group
ESNT
$5.89B
$7.6M 0.03%
125,068
+380
RYTM icon
292
Rhythm Pharmaceuticals
RYTM
$6.7B
$7.55M 0.03%
119,466
-21,696
MD icon
293
Pediatrix Medical
MD
$1.92B
$7.46M 0.03%
519,970
+162,988
SBSW icon
294
Sibanye-Stillwater
SBSW
$7.88B
$7.44M 0.03%
+1,030,652
FTDR icon
295
Frontdoor
FTDR
$3.68B
$7.44M 0.03%
+126,230
VMI icon
296
Valmont Industries
VMI
$7.87B
$7.44M 0.03%
+22,782
LOPE icon
297
Grand Canyon Education
LOPE
$4.76B
$7.42M 0.03%
39,270
+22,702
ALEX
298
Alexander & Baldwin
ALEX
$1.15B
$7.41M 0.03%
415,452
+169,009
TILE icon
299
Interface
TILE
$1.5B
$7.28M 0.03%
347,590
+6,899
INVH icon
300
Invitation Homes
INVH
$17.3B
$7.22M 0.03%
220,185
-60,821