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
CYTK icon
551
Cytokinetics
CYTK
$7.55B
$1.47M 0.01%
44,635
-2,719
THRM icon
552
Gentherm
THRM
$1.14B
$1.47M 0.01%
52,042
PWR icon
553
Quanta Services
PWR
$64.3B
$1.47M 0.01%
3,884
-2,720
UHS icon
554
Universal Health Services
UHS
$14.1B
$1.47M 0.01%
8,102
-153,434
EIX icon
555
Edison International
EIX
$23.1B
$1.45M 0.01%
28,159
+10,005
QFIN icon
556
Qfin Holdings
QFIN
$2.54B
$1.45M 0.01%
33,374
-158,350
HROW icon
557
Harrow
HROW
$1.88B
$1.44M 0.01%
+47,132
OMCL icon
558
Omnicell
OMCL
$2.07B
$1.43M 0.01%
48,690
+279
MU icon
559
Micron Technology
MU
$331B
$1.43M 0.01%
11,610
-10,540
BSRR icon
560
Sierra Bancorp
BSRR
$443M
$1.43M 0.01%
48,056
+4,107
SHYF
561
DELISTED
The Shyft Group
SHYF
$1.42M 0.01%
113,593
+14,068
AFL icon
562
Aflac
AFL
$57.6B
$1.42M 0.01%
13,486
-2,641
FSBW icon
563
FS Bancorp
FSBW
$315M
$1.4M 0.01%
35,529
+4,432
GIS icon
564
General Mills
GIS
$25B
$1.38M 0.01%
26,708
-27,345
HUBB icon
565
Hubbell
HUBB
$24B
$1.38M 0.01%
3,377
-60
PNW icon
566
Pinnacle West Capital
PNW
$10.6B
$1.38M 0.01%
15,385
-34,385
CARE icon
567
Carter Bankshares
CARE
$437M
$1.37M 0.01%
79,152
+14,203
UNIT
568
Uniti Group
UNIT
$1.68B
$1.37M 0.01%
316,733
-1,333
AJG icon
569
Arthur J. Gallagher & Co
AJG
$67.6B
$1.37M 0.01%
4,271
-2,299
MKC icon
570
McCormick & Company Non-Voting
MKC
$18.6B
$1.36M 0.01%
17,933
-21,480
KNTK icon
571
Kinetik
KNTK
$2.29B
$1.36M 0.01%
30,808
TPR icon
572
Tapestry
TPR
$26.7B
$1.35M 0.01%
15,365
+2,432
ARGX icon
573
argenx
ARGX
$51.6B
$1.34M 0.01%
+2,427
GRAB icon
574
Grab
GRAB
$20.7B
$1.32M 0.01%
263,317
-83,356
COMM icon
575
CommScope
COMM
$4.02B
$1.32M 0.01%
159,933
+249