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
TEL icon
351
TE Connectivity
TEL
$70B
$4.06M 0.02%
24,072
-63,306
FHI icon
352
Federated Hermes
FHI
$3.83B
$4.04M 0.02%
91,108
+473
NBBK icon
353
NB Bancorp
NBBK
$767M
$4.03M 0.02%
225,581
+44,299
KSA icon
354
iShares MSCI Saudi Arabia ETF
KSA
$580M
$4M 0.02%
103,911
LNN icon
355
Lindsay Corp
LNN
$1.19B
$4M 0.02%
27,701
+2,922
APEI icon
356
American Public Education
APEI
$624M
$3.92M 0.02%
128,644
+63,083
XNCR icon
357
Xencor
XNCR
$1.07B
$3.84M 0.02%
488,892
+198,564
CFFN icon
358
Capitol Federal Financial
CFFN
$815M
$3.83M 0.02%
627,395
-1,553
MRK icon
359
Merck
MRK
$232B
$3.8M 0.02%
48,003
-770,925
BCS icon
360
Barclays
BCS
$75.9B
$3.8M 0.02%
204,241
-21,405
SHW icon
361
Sherwin-Williams
SHW
$82.7B
$3.79M 0.02%
11,036
+1,801
TK icon
362
Teekay
TK
$857M
$3.75M 0.02%
454,073
-13,132
ESQ icon
363
Esquire Financial Holdings
ESQ
$837M
$3.7M 0.02%
39,093
-192
SBH icon
364
Sally Beauty Holdings
SBH
$1.36B
$3.68M 0.02%
397,697
BFH icon
365
Bread Financial
BFH
$2.83B
$3.67M 0.02%
64,192
+32
IBKR icon
366
Interactive Brokers
IBKR
$29.7B
$3.66M 0.02%
66,084
+47,624
ED icon
367
Consolidated Edison
ED
$36.8B
$3.63M 0.02%
36,167
+17,990
RSI icon
368
Rush Street Interactive
RSI
$1.68B
$3.61M 0.02%
+242,040
WLDN icon
369
Willdan Group
WLDN
$1.41B
$3.59M 0.02%
57,408
+5,238
URGN icon
370
UroGen Pharma
URGN
$1.11B
$3.59M 0.02%
261,785
+168,908
AVNT icon
371
Avient
AVNT
$2.68B
$3.56M 0.02%
110,245
-55
BCRX icon
372
BioCryst Pharmaceuticals
BCRX
$1.49B
$3.53M 0.02%
394,034
-135,536
ULTA icon
373
Ulta Beauty
ULTA
$23.8B
$3.53M 0.02%
7,542
+1,298
UMH
374
UMH Properties
UMH
$1.28B
$3.52M 0.02%
209,881
-618
BJRI icon
375
BJ's Restaurants
BJRI
$770M
$3.5M 0.02%
+78,450
13 14
15
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