PAM
Panagora Asset Management Portfolio holdings
AUM
$24.8B
1-Year Est. Return
33.35%
1 Year Est. Return
+33.35%
AUM
$22.2B
AUM Growth
+$2.17B
(+11%)
Holding
1,234
Top Buys
| 1 | +$162M | |
| 2 | +$133M | |
| 3 | +$126M | |
| 4 |
JPMorgan Chase
JPM
|
+$120M |
| 5 |
Arista Networks
ANET
|
+$117M |
Top Sells
| 1 | +$238M | |
| 2 | +$154M | |
| 3 | +$144M | |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$129M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
G-III Apparel Group
GIII
$1.18B
| $2.63M | 0.01% |
117,570
+1,765
|
|
||
427
Oil States International
OIS
$376M
| $2.6M | 0.01% |
484,918
+144,306
|
|
||
428
Ardelyx
ARDX
$1.42B
| $2.59M | 0.01% |
660,379
-21,852
|
|
||
429
Conduent
CNDT
$315M
| $2.52M | 0.01% |
953,983
|
|
||
430
AT&T
T
$182B
| $2.52M | 0.01% |
86,906
-195,992
|
|
||
431
Evertec
EVTC
$1.86B
| $2.5M | 0.01% |
+69,283
|
|
||
432
DNOW Inc
DNOW
$2.3B
| $2.5M | 0.01% |
168,248
+2,707
|
|
||
433
Cisco
CSCO
$309B
| $2.49M | 0.01% |
35,948
-41,897
|
|
||
434
Blend Labs
BLND
$779M
| $2.47M | 0.01% |
+747,261
|
|
||
435
Myers Industries
MYE
$650M
| $2.46M | 0.01% |
169,432
+91,180
|
|
||
436
First Community Bankshares
FCBC
$599M
| $2.44M | 0.01% |
62,267
-243
|
|
||
437
Viemed Healthcare
VMD
$242M
| $2.42M | 0.01% |
350,137
+114,323
|
|
||
438
Energizer
ENR
$1.63B
| $2.41M | 0.01% |
119,612
-816
|
|
||
|
UHT
439
Universal Health Realty Income Trust
UHT
$546M
| $2.38M | 0.01% |
59,634
+8,024
|
|
||
|
HES
440
DELISTED
Hess
HES
| $2.38M | 0.01% |
17,183
+1,584
|
|
||
441
Verint Systems
VRNT
$1.23B
| $2.38M | 0.01% |
120,781
+22
|
|
||
442
Nicolet Bankshares
NIC
$1.84B
| $2.37M | 0.01% |
19,230
-20
|
|
||
443
Global Industrial
GIC
$1.04B
| $2.37M | 0.01% |
87,738
+6,897
|
|
||
444
United Rentals
URI
$53B
| $2.35M | 0.01% |
3,115
+56
|
|
||
445
HEICO Corp
HEI
$43.9B
| $2.33M | 0.01% |
7,109
-994
|
|
||
446
Dominion Energy
D
$52.1B
| $2.28M | 0.01% |
40,307
-9,909
|
|
||
447
Bandwidth Inc
BAND
$439M
| $2.28M | 0.01% |
143,247
+70
|
|
||
448
Newmark Group
NMRK
$2.98B
| $2.27M | 0.01% |
187,221
|
|
||
449
Target
TGT
$40.9B
| $2.27M | 0.01% |
22,986
-374,528
|
|
||
450
O-I Glass
OI
$2.04B
| $2.27M | 0.01% |
153,711
+639
|
|