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
PHR icon
301
Phreesia
PHR
$1.35B
$7.18M 0.03%
252,354
+144,936
ATRC icon
302
AtriCure
ATRC
$1.6B
$7.05M 0.03%
214,997
+446
HLX icon
303
Helix Energy Solutions
HLX
$999M
$7M 0.03%
1,122,518
-92,676
STBA icon
304
S&T Bancorp
STBA
$1.46B
$6.97M 0.03%
184,401
-34,024
SIG icon
305
Signet Jewelers
SIG
$4.15B
$6.94M 0.03%
+87,278
UNFI icon
306
United Natural Foods
UNFI
$2.36B
$6.93M 0.03%
297,403
+113,213
SPY icon
307
SPDR S&P 500 ETF Trust
SPY
$670B
$6.86M 0.03%
11,108
-3,105
TDS icon
308
Telephone and Data Systems
TDS
$4.45B
$6.81M 0.03%
191,483
-169,269
PRLB icon
309
Protolabs
PRLB
$1.16B
$6.7M 0.03%
167,395
-2,101
IOSP icon
310
Innospec
IOSP
$1.83B
$6.66M 0.03%
79,158
+60
PTON icon
311
Peloton Interactive
PTON
$3.14B
$6.63M 0.03%
955,808
+210,767
HTH icon
312
Hilltop Holdings
HTH
$2.06B
$6.61M 0.03%
217,766
-64
CMS icon
313
CMS Energy
CMS
$22.5B
$6.57M 0.03%
94,870
+52,863
LPX icon
314
Louisiana-Pacific
LPX
$5.22B
$6.57M 0.03%
76,381
-5,024
TVTX icon
315
Travere Therapeutics
TVTX
$3.14B
$6.39M 0.03%
432,021
+96,062
CALX icon
316
Calix
CALX
$3.92B
$6.37M 0.03%
119,676
-83
AMSC icon
317
American Superconductor
AMSC
$1.55B
$6.31M 0.03%
171,988
+26,674
TTC icon
318
Toro Company
TTC
$6.93B
$6.28M 0.03%
88,915
+85,903
AMD icon
319
Advanced Micro Devices
AMD
$411B
$6.28M 0.03%
44,228
-4,861
SCS icon
320
Steelcase
SCS
$1.79B
$6.2M 0.03%
594,456
+426
FTNT icon
321
Fortinet
FTNT
$61.7B
$6.1M 0.03%
57,691
-658,278
ECL icon
322
Ecolab
ECL
$73.6B
$5.99M 0.03%
22,244
-206,212
RAL
323
Ralliant Corp
RAL
$5.37B
$5.97M 0.03%
+123,128
AAT
324
American Assets Trust
AAT
$1.17B
$5.95M 0.03%
301,386
-174
ASML icon
325
ASML
ASML
$393B
$5.94M 0.03%
7,407
-465