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
ABT icon
376
Abbott
ABT
$214B
$4.57M 0.02%
34,132
-1,130
CTSH icon
377
Cognizant
CTSH
$40.5B
$4.52M 0.02%
67,373
+54,319
RPD icon
378
Rapid7
RPD
$1.07B
$4.46M 0.02%
237,919
+30,699
XYZ
379
Block Inc
XYZ
$38.7B
$4.42M 0.02%
61,158
+57,905
REX icon
380
REX American Resources
REX
$1.1B
$4.41M 0.02%
144,048
+910
MYE icon
381
Myers Industries
MYE
$739M
$4.37M 0.02%
258,151
+88,719
BCS icon
382
Barclays
BCS
$83.9B
$4.37M 0.02%
211,449
+7,208
KSA icon
383
iShares MSCI Saudi Arabia ETF
KSA
$655M
$4.37M 0.02%
107,677
+3,766
VCYT icon
384
Veracyte
VCYT
$3.34B
$4.33M 0.02%
126,155
-40,921
WRB icon
385
W.R. Berkley
WRB
$26.4B
$4.28M 0.02%
55,860
+31,979
POWI icon
386
Power Integrations
POWI
$2.07B
$4.27M 0.02%
+106,194
ECL icon
387
Ecolab
ECL
$74B
$4.23M 0.02%
15,441
-6,803
NEE icon
388
NextEra Energy
NEE
$169B
$4.13M 0.02%
54,689
+32,796
MGRC icon
389
McGrath RentCorp
MGRC
$2.71B
$4.12M 0.02%
+35,124
OIS icon
390
Oil States International
OIS
$424M
$4.09M 0.02%
675,417
+190,499
ITW icon
391
Illinois Tool Works
ITW
$74.7B
$4.08M 0.02%
15,649
+11,091
MTRN icon
392
Materion
MTRN
$2.71B
$4.08M 0.02%
+33,746
PRCH icon
393
Porch Group
PRCH
$1.1B
$4.07M 0.02%
242,258
+86,773
DOV icon
394
Dover
DOV
$27.6B
$4.03M 0.02%
24,154
+20,745
THFF icon
395
First Financial Corp
THFF
$761M
$3.96M 0.02%
70,230
+31,071
PL icon
396
Planet Labs
PL
$5.38B
$3.96M 0.02%
+305,354
ACN icon
397
Accenture
ACN
$168B
$3.93M 0.02%
15,928
+9,642
CNMD icon
398
CONMED
CNMD
$1.23B
$3.93M 0.02%
+83,468
LQDT icon
399
Liquidity Services
LQDT
$972M
$3.86M 0.02%
140,543
+9,443
IDT icon
400
IDT Corp
IDT
$1.28B
$3.85M 0.02%
73,626
+288