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
REX icon
376
REX American Resources
REX
$1.1B
$3.49M 0.02%
143,138
+178
HD icon
377
Home Depot
HD
$362B
$3.47M 0.02%
9,453
-38,091
ICFI icon
378
ICF International
ICFI
$1.43B
$3.45M 0.02%
40,746
IBM icon
379
IBM
IBM
$286B
$3.43M 0.02%
11,650
+168
CPF icon
380
Central Pacific Financial
CPF
$793M
$3.39M 0.02%
120,904
-22,898
CXM icon
381
Sprinklr
CXM
$1.77B
$3.35M 0.02%
396,513
+2,205
MO icon
382
Altria Group
MO
$97.3B
$3.33M 0.02%
56,784
-31,685
HTB
383
HomeTrust Bancshares
HTB
$700M
$3.33M 0.02%
88,978
-160
CVX icon
384
Chevron
CVX
$315B
$3.33M 0.02%
23,225
-19,050
KALV icon
385
KalVista Pharmaceuticals
KALV
$677M
$3.31M 0.01%
292,593
+220,697
EFSC icon
386
Enterprise Financial Services Corp
EFSC
$1.97B
$3.27M 0.01%
59,385
-62
LXP icon
387
LXP Industrial Trust
LXP
$2.73B
$3.25M 0.01%
78,606
+62,126
ETNB
388
DELISTED
89bio
ETNB
$3.24M 0.01%
329,881
-99,511
LOW icon
389
Lowe's Companies
LOW
$128B
$3.22M 0.01%
14,530
+646
MXL icon
390
MaxLinear
MXL
$1.23B
$3.21M 0.01%
226,123
CMC icon
391
Commercial Metals
CMC
$6.57B
$3.2M 0.01%
65,528
+560
PUBM icon
392
PubMatic
PUBM
$433M
$3.2M 0.01%
257,528
CAT icon
393
Caterpillar
CAT
$260B
$3.16M 0.01%
8,136
-19,439
CHKP icon
394
Check Point Software Technologies
CHKP
$21.3B
$3.16M 0.01%
14,260
-4,807
TRVI icon
395
Trevi Therapeutics
TRVI
$1.39B
$3.12M 0.01%
569,702
+229,798
SLB icon
396
SLB Ltd
SLB
$55.4B
$3.12M 0.01%
92,174
-17,717
TENB icon
397
Tenable Holdings
TENB
$3.22B
$3.11M 0.01%
92,124
-6
LQDT icon
398
Liquidity Services
LQDT
$714M
$3.09M 0.01%
131,100
+8,015
YELP icon
399
Yelp
YELP
$1.74B
$3.07M 0.01%
89,611
HNI icon
400
HNI Corp
HNI
$1.78B
$3.06M 0.01%
62,290
+278
14 15
16
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