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
PRSU
401
Pursuit Attractions and Hospitality Inc
PRSU
$946M
$3.03M 0.01%
105,113
-18
CCBG icon
402
Capital City Bank Group
CCBG
$725M
$3.03M 0.01%
77,009
+837
SYNA icon
403
Synaptics
SYNA
$2.92B
$3.01M 0.01%
46,458
+65
STAG icon
404
STAG Industrial
STAG
$6.95B
$3M 0.01%
82,655
+838
LIN icon
405
Linde
LIN
$200B
$2.99M 0.01%
6,374
-12,924
STLD icon
406
Steel Dynamics
STLD
$25B
$2.98M 0.01%
23,268
-3,549
ORCL icon
407
Oracle
ORCL
$567B
$2.98M 0.01%
13,614
-7,285
CURB
408
Curbline Properties
CURB
$2.46B
$2.95M 0.01%
129,191
+52,289
UNF icon
409
Unifirst Corp
UNF
$3.53B
$2.95M 0.01%
+15,658
AER icon
410
AerCap
AER
$24.5B
$2.94M 0.01%
25,105
-3,065
PRG icon
411
PROG Holdings
PRG
$1.2B
$2.9M 0.01%
98,964
-104
UTL icon
412
Unitil
UTL
$870M
$2.83M 0.01%
54,362
+13,997
DAVE icon
413
Dave Inc
DAVE
$2.99B
$2.83M 0.01%
10,543
-42
NGVC icon
414
Vitamin Cottage Natural Grocers
NGVC
$579M
$2.83M 0.01%
72,009
+13,607
TTI icon
415
TETRA Technologies
TTI
$1.25B
$2.8M 0.01%
834,647
EFA icon
416
iShares MSCI EAFE ETF
EFA
$70.6B
$2.79M 0.01%
31,240
-23,632
PNC icon
417
PNC Financial Services
PNC
$82.8B
$2.78M 0.01%
14,907
-81,677
OCUL icon
418
Ocular Therapeutix
OCUL
$2.6B
$2.75M 0.01%
296,546
+74,542
VRSK icon
419
Verisk Analytics
VRSK
$31.3B
$2.75M 0.01%
8,824
-6,346
IP icon
420
International Paper
IP
$21B
$2.74M 0.01%
58,495
-12,667
GHM icon
421
Graham Corp
GHM
$723M
$2.72M 0.01%
54,971
KMB icon
422
Kimberly-Clark
KMB
$33.7B
$2.68M 0.01%
20,824
-3,705
IVT icon
423
InvenTrust Properties
IVT
$2.19B
$2.68M 0.01%
97,710
OLO
424
DELISTED
Olo Inc
OLO
$2.65M 0.01%
297,704
-258,783
WTW icon
425
Willis Towers Watson
WTW
$31.9B
$2.64M 0.01%
8,608
-4,427
15 16
17
18 19