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
HE icon
451
Hawaiian Electric Industries
HE
$2.01B
$2.26M 0.01%
212,400
+1,132
SITC icon
452
SITE Centers
SITC
$364M
$2.26M 0.01%
199,421
+49,062
IFS icon
453
Intercorp Financial Services
IFS
$4.41B
$2.25M 0.01%
59,106
+34,259
TMO icon
454
Thermo Fisher Scientific
TMO
$217B
$2.22M 0.01%
5,480
-16
EOLS icon
455
Evolus
EOLS
$468M
$2.22M 0.01%
240,735
-3,394
EVRG icon
456
Evergy
EVRG
$17.6B
$2.22M 0.01%
32,145
+26,667
DELL icon
457
Dell
DELL
$89.6B
$2.22M 0.01%
18,071
-5,744
NTES icon
458
NetEase
NTES
$88.7B
$2.21M 0.01%
16,436
+1,874
BVS icon
459
Bioventus
BVS
$493M
$2.16M 0.01%
326,824
+48,519
SBCF icon
460
Seacoast Banking Corp of Florida
SBCF
$2.98B
$2.16M 0.01%
78,191
-76,925
THFF icon
461
First Financial Corp
THFF
$673M
$2.12M 0.01%
39,159
+16,837
SMBK icon
462
SmartFinancial
SMBK
$613M
$2.12M 0.01%
62,783
+11,841
INDB icon
463
Independent Bank
INDB
$3.43B
$2.12M 0.01%
33,714
-79,600
CASY icon
464
Casey's General Stores
CASY
$20B
$2.12M 0.01%
4,147
+21
CLDT
465
Chatham Lodging
CLDT
$326M
$2.09M 0.01%
300,404
+16,692
LXFR icon
466
Luxfer Holdings
LXFR
$323M
$2.07M 0.01%
170,074
+33,447
NRIM icon
467
Northrim BanCorp
NRIM
$516M
$2.07M 0.01%
88,636
-19,072
EG icon
468
Everest Group
EG
$13.7B
$2.06M 0.01%
6,067
-1,348
WWD icon
469
Woodward
WWD
$15.6B
$2.05M 0.01%
8,380
-24,478
EXTR icon
470
Extreme Networks
EXTR
$2.36B
$2.04M 0.01%
113,661
CDNS icon
471
Cadence Design Systems
CDNS
$85.7B
$2.03M 0.01%
6,583
-11
FCF icon
472
First Commonwealth Financial
FCF
$1.66B
$2.03M 0.01%
124,881
-139
MCS icon
473
Marcus Corp
MCS
$478M
$2.03M 0.01%
120,130
+35,089
MTRX icon
474
Matrix Service
MTRX
$333M
$2.02M 0.01%
149,707
+56,970
HFWA icon
475
Heritage Financial
HFWA
$755M
$2.01M 0.01%
84,478
-71,183