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
ANDE icon
551
Andersons Inc
ANDE
$1.8B
$1.73M 0.01%
43,516
-8,525
PLD icon
552
Prologis
PLD
$121B
$1.73M 0.01%
15,094
+7,126
GTN icon
553
Gray Television
GTN
$556M
$1.72M 0.01%
297,409
+223,051
ASAN icon
554
Asana
ASAN
$3.45B
$1.71M 0.01%
127,670
+2,400
ENVA icon
555
Enova International
ENVA
$3.99B
$1.69M 0.01%
+14,702
K icon
556
Kellanova
K
$1.69M 0.01%
+20,608
GS icon
557
Goldman Sachs
GS
$269B
$1.69M 0.01%
2,117
-14,611
UHS icon
558
Universal Health Services
UHS
$13.9B
$1.68M 0.01%
8,204
+102
UFCS icon
559
United Fire Group
UFCS
$929M
$1.66M 0.01%
54,730
+28,148
NWBI icon
560
Northwest Bancshares
NWBI
$1.87B
$1.66M 0.01%
133,971
-553,838
SPFI icon
561
South Plains Financial
SPFI
$665M
$1.65M 0.01%
42,625
+6,730
EYPT icon
562
EyePoint, Inc. Common Stock
EYPT
$1.35B
$1.63M 0.01%
114,283
-1,816
DCO icon
563
Ducommun
DCO
$1.4B
$1.62M 0.01%
16,825
+3,798
PWR icon
564
Quanta Services
PWR
$64.8B
$1.61M 0.01%
3,884
NAGE
565
Niagen Bioscience
NAGE
$532M
$1.61M 0.01%
172,139
+146,684
OBK icon
566
Origin Bancorp
OBK
$1.21B
$1.58M 0.01%
+45,734
ZEUS icon
567
Olympic Steel
ZEUS
$478M
$1.58M 0.01%
51,727
+3,205
DHR icon
568
Danaher
DHR
$163B
$1.57M 0.01%
7,905
RZLT icon
569
Rezolute
RZLT
$145M
$1.56M 0.01%
+166,055
FCBC icon
570
First Community Bankshares
FCBC
$642M
$1.55M 0.01%
44,450
-17,817
HOV icon
571
Hovnanian Enterprises
HOV
$637M
$1.55M 0.01%
+12,029
UAL icon
572
United Airlines
UAL
$35B
$1.54M 0.01%
15,910
+10,955
AIP icon
573
Arteris
AIP
$736M
$1.54M 0.01%
151,989
+71,290
INVH icon
574
Invitation Homes
INVH
$16.3B
$1.51M 0.01%
51,645
-168,540
CMCL icon
575
Caledonia Mining Corp
CMCL
$492M
$1.51M 0.01%
41,800
+7,285