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
WIX icon
326
WIX.com
WIX
$6.97B
$5.92M 0.03%
37,350
+15,639
CSTM icon
327
Constellium
CSTM
$2.14B
$5.75M 0.03%
432,369
-251
HSTM icon
328
HealthStream
HSTM
$720M
$5.72M 0.03%
206,672
-1,147
CVBF icon
329
CVB Financial
CVBF
$2.55B
$5.63M 0.03%
284,350
+1,961
NVR icon
330
NVR
NVR
$19.8B
$5.51M 0.02%
746
+7
YUM icon
331
Yum! Brands
YUM
$41.4B
$5.42M 0.02%
36,580
+22,614
COUR icon
332
Coursera
COUR
$1.41B
$5.21M 0.02%
595,086
-268
NPKI
333
NPK International
NPKI
$1.01B
$5.17M 0.02%
607,722
+32,131
BABA icon
334
Alibaba
BABA
$387B
$5.09M 0.02%
44,854
+2,672
IDT icon
335
IDT Corp
IDT
$1.29B
$5.01M 0.02%
73,338
+36,001
VRDN icon
336
Viridian Therapeutics
VRDN
$2.77B
$4.92M 0.02%
351,852
-2,887
SNEX icon
337
StoneX
SNEX
$4.71B
$4.89M 0.02%
53,619
+1,051
SPT icon
338
Sprout Social
SPT
$636M
$4.81M 0.02%
230,260
+3,198
TOWN icon
339
Towne Bank
TOWN
$2.59B
$4.81M 0.02%
140,714
-77
ABT icon
340
Abbott
ABT
$226B
$4.8M 0.02%
35,262
-232,414
RPD icon
341
Rapid7
RPD
$898M
$4.79M 0.02%
207,220
+20,566
TDUP icon
342
ThredUp
TDUP
$967M
$4.72M 0.02%
630,226
+146,245
VCYT icon
343
Veracyte
VCYT
$3.09B
$4.52M 0.02%
167,076
-41,108
ORLY icon
344
O'Reilly Automotive
ORLY
$83.1B
$4.41M 0.02%
48,880
+15,085
TEAM icon
345
Atlassian
TEAM
$40.4B
$4.32M 0.02%
21,260
-363,340
OII icon
346
Oceaneering
OII
$2.41B
$4.26M 0.02%
205,773
+45,260
TXNM
347
TXNM Energy Inc
TXNM
$6.3B
$4.25M 0.02%
75,432
-15,696
PG icon
348
Procter & Gamble
PG
$346B
$4.24M 0.02%
26,638
-26,619
ROL icon
349
Rollins
ROL
$28.1B
$4.2M 0.02%
74,472
+583
AROC icon
350
Archrock
AROC
$4.22B
$4.2M 0.02%
+169,092