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
PNC icon
476
PNC Financial Services
PNC
$81.2B
$2.48M 0.01%
12,332
-2,575
CLDT
477
Chatham Lodging
CLDT
$330M
$2.47M 0.01%
368,330
+67,926
ATMU icon
478
Atmus Filtration Technologies
ATMU
$4.34B
$2.45M 0.01%
+54,419
SLDB icon
479
Solid Biosciences
SLDB
$457M
$2.45M 0.01%
+397,188
ADPT icon
480
Adaptive Biotechnologies
ADPT
$2.4B
$2.44M 0.01%
162,792
+4,216
URI icon
481
United Rentals
URI
$51.8B
$2.41M 0.01%
2,525
-590
BAND icon
482
Bandwidth Inc
BAND
$466M
$2.41M 0.01%
144,537
+1,290
KALV icon
483
KalVista Pharmaceuticals
KALV
$852M
$2.4M 0.01%
197,335
-95,258
SNDX icon
484
Syndax Pharmaceuticals
SNDX
$1.79B
$2.39M 0.01%
+155,316
IFS icon
485
Intercorp Financial Services
IFS
$4.54B
$2.38M 0.01%
59,063
-43
TRGP icon
486
Targa Resources
TRGP
$39.4B
$2.38M 0.01%
14,208
-170,781
SBCF icon
487
Seacoast Banking Corp of Florida
SBCF
$3.2B
$2.38M 0.01%
78,191
GIII icon
488
G-III Apparel Group
GIII
$1.33B
$2.37M 0.01%
89,127
-28,443
TNDM icon
489
Tandem Diabetes Care
TNDM
$1.45B
$2.37M 0.01%
+195,225
HE icon
490
Hawaiian Electric Industries
HE
$2.07B
$2.36M 0.01%
214,155
+1,755
EXTR icon
491
Extreme Networks
EXTR
$2.43B
$2.35M 0.01%
113,661
UHT
492
Universal Health Realty Income Trust
UHT
$583M
$2.34M 0.01%
59,744
+110
CASY icon
493
Casey's General Stores
CASY
$19.8B
$2.33M 0.01%
4,126
-21
LIND icon
494
Lindblad Expeditions
LIND
$706M
$2.33M 0.01%
181,831
+21,599
ADNT icon
495
Adient
ADNT
$1.51B
$2.32M 0.01%
+96,502
TPR icon
496
Tapestry
TPR
$24.1B
$2.3M 0.01%
20,327
+4,962
HOUS icon
497
Anywhere Real Estate
HOUS
$1.61B
$2.29M 0.01%
216,576
+1,268
HRL icon
498
Hormel Foods
HRL
$13.1B
$2.27M 0.01%
+91,811
SMBK icon
499
SmartFinancial
SMBK
$657M
$2.27M 0.01%
63,484
+701
AVY icon
500
Avery Dennison
AVY
$14B
$2.26M 0.01%
13,938
+3,819
18 19
20
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