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
GNRC icon
526
Generac Holdings
GNRC
$8.87B
$1.61M 0.01%
11,237
-382,804
VSAT icon
527
Viasat
VSAT
$4.88B
$1.6M 0.01%
+109,649
LUMN icon
528
Lumen
LUMN
$8.19B
$1.59M 0.01%
363,260
-391,321
TITN icon
529
Titan Machinery
TITN
$369M
$1.59M 0.01%
80,251
+31,311
CTRA icon
530
Coterra Energy
CTRA
$20.1B
$1.58M 0.01%
62,336
+43,154
ZEUS icon
531
Olympic Steel
ZEUS
$380M
$1.58M 0.01%
48,522
+23,785
TPC
532
Tutor Perini Cor
TPC
$3.12B
$1.58M 0.01%
33,775
+2,591
AGIO icon
533
Agios Pharmaceuticals
AGIO
$2.55B
$1.57M 0.01%
47,190
-31
FLUT icon
534
Flutter Entertainment
FLUT
$34.7B
$1.57M 0.01%
+5,490
DHR icon
535
Danaher
DHR
$156B
$1.56M 0.01%
7,905
-26
UIS icon
536
Unisys
UIS
$188M
$1.56M 0.01%
343,808
+163,672
ORRF icon
537
Orrstown Financial Services
ORRF
$672M
$1.55M 0.01%
48,807
-9,250
MCD icon
538
McDonald's
MCD
$219B
$1.55M 0.01%
5,303
-10,008
ANGO icon
539
AngioDynamics
ANGO
$499M
$1.54M 0.01%
155,688
-138,518
HON icon
540
Honeywell
HON
$126B
$1.53M 0.01%
6,557
+135
FOX icon
541
Fox Class B
FOX
$26B
$1.52M 0.01%
29,486
-53,384
NEE icon
542
NextEra Energy
NEE
$175B
$1.52M 0.01%
21,893
-58,185
EGHT icon
543
8x8 Inc
EGHT
$270M
$1.52M 0.01%
+774,388
VRTX icon
544
Vertex Pharmaceuticals
VRTX
$111B
$1.52M 0.01%
3,408
-11
PRO icon
545
PROS Holdings
PRO
$1.12B
$1.51M 0.01%
+96,610
NOK icon
546
Nokia
NOK
$36.2B
$1.49M 0.01%
287,118
-38,000
HTBK icon
547
Heritage Commerce
HTBK
$648M
$1.49M 0.01%
149,617
-150,794
NVCR icon
548
NovoCure
NVCR
$1.27B
$1.48M 0.01%
83,324
KGC icon
549
Kinross Gold
KGC
$30.7B
$1.48M 0.01%
94,748
-70,041
KINS icon
550
Kingstone Companies
KINS
$203M
$1.48M 0.01%
+95,773