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
MCY icon
476
Mercury Insurance
MCY
$4.88B
$2M 0.01%
29,749
+43
HCSG icon
477
Healthcare Services Group
HCSG
$1.22B
$1.98M 0.01%
+131,762
HNST icon
478
The Honest Company
HNST
$287M
$1.97M 0.01%
386,719
PKG icon
479
Packaging Corp of America
PKG
$17.7B
$1.97M 0.01%
10,445
-21,341
GSHD icon
480
Goosehead Insurance
GSHD
$1.72B
$1.95M 0.01%
+18,458
SO icon
481
Southern Company
SO
$99.9B
$1.94M 0.01%
21,104
-57,590
THC icon
482
Tenet Healthcare
THC
$16.9B
$1.94M 0.01%
10,996
+3,554
ANDE icon
483
Andersons Inc
ANDE
$1.67B
$1.91M 0.01%
52,041
-47,971
LMB icon
484
Limbach Holdings
LMB
$826M
$1.9M 0.01%
13,563
VZ icon
485
Verizon
VZ
$173B
$1.89M 0.01%
43,603
-124,804
AXON icon
486
Axon Enterprise
AXON
$43.7B
$1.89M 0.01%
2,278
+1,753
ACN icon
487
Accenture
ACN
$152B
$1.88M 0.01%
6,286
-19,373
LIND icon
488
Lindblad Expeditions
LIND
$660M
$1.87M 0.01%
160,232
POR icon
489
Portland General Electric
POR
$5.56B
$1.86M 0.01%
45,886
+40,532
IBEX icon
490
IBEX
IBEX
$482M
$1.86M 0.01%
63,948
+34,606
AZO icon
491
AutoZone
AZO
$64.2B
$1.86M 0.01%
500
-837
CARR icon
492
Carrier Global
CARR
$45.6B
$1.85M 0.01%
25,319
+13,318
ADPT icon
493
Adaptive Biotechnologies
ADPT
$2.15B
$1.85M 0.01%
+158,576
APO icon
494
Apollo Global Management
APO
$75.8B
$1.84M 0.01%
12,975
-462,705
MMM icon
495
3M
MMM
$89.1B
$1.83M 0.01%
12,050
+896
PRCH icon
496
Porch Group
PRCH
$1.02B
$1.83M 0.01%
155,485
+94,301
HCA icon
497
HCA Healthcare
HCA
$108B
$1.83M 0.01%
4,777
+1,921
WWW icon
498
Wolverine World Wide
WWW
$1.27B
$1.83M 0.01%
100,995
UPWK icon
499
Upwork
UPWK
$2.16B
$1.82M 0.01%
135,685
PDM
500
Piedmont Realty Trust
PDM
$1.04B
$1.82M 0.01%
249,931
-118,403