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
CB icon
576
Chubb
CB
$116B
$1.32M 0.01%
4,541
-5,284
ZTS icon
577
Zoetis
ZTS
$53.2B
$1.31M 0.01%
8,428
-8,834
AXGN icon
578
Axogen
AXGN
$1.09B
$1.31M 0.01%
120,905
-98,936
SPFI icon
579
South Plains Financial
SPFI
$614M
$1.29M 0.01%
35,895
+1,678
UVSP icon
580
Univest Financial
UVSP
$876M
$1.28M 0.01%
42,763
-19
ALHC icon
581
Alignment Healthcare
ALHC
$3.31B
$1.27M 0.01%
+90,754
SLQT icon
582
SelectQuote
SLQT
$262M
$1.27M 0.01%
532,734
+33,816
LYFT icon
583
Lyft
LYFT
$9.24B
$1.25M 0.01%
+79,211
UAE icon
584
iShares MSCI UAE ETF
UAE
$164M
$1.24M 0.01%
66,118
UDMY icon
585
Udemy
UDMY
$758M
$1.22M 0.01%
173,787
+59
CAG icon
586
Conagra Brands
CAG
$8.35B
$1.22M 0.01%
59,651
-46,431
RNG icon
587
RingCentral
RNG
$2.36B
$1.21M 0.01%
42,566
-13,568
HLT icon
588
Hilton Worldwide
HLT
$62.7B
$1.21M 0.01%
4,529
+207
FICO icon
589
Fair Isaac
FICO
$41.3B
$1.19M 0.01%
653
-100
XEL icon
590
Xcel Energy
XEL
$47.7B
$1.18M 0.01%
17,379
+9,072
UE icon
591
Urban Edge Properties
UE
$2.39B
$1.18M 0.01%
63,329
-203
FITB icon
592
Fifth Third Bancorp
FITB
$28.1B
$1.18M 0.01%
28,713
-1,131,349
EMN icon
593
Eastman Chemical
EMN
$6.87B
$1.18M 0.01%
15,748
-5,879
PAYS icon
594
Paysign
PAYS
$281M
$1.16M 0.01%
161,640
+116,139
BFS
595
Saul Centers
BFS
$738M
$1.16M 0.01%
33,867
NWPX icon
596
NWPX Infrastructure Inc
NWPX
$549M
$1.15M 0.01%
+28,083
BX icon
597
Blackstone
BX
$109B
$1.15M 0.01%
7,675
+376
REGN icon
598
Regeneron Pharmaceuticals
REGN
$72.9B
$1.14M 0.01%
2,180
-100,768
CCL icon
599
Carnival Corp
CCL
$34.2B
$1.14M 0.01%
40,654
-1,278,461
NOC icon
600
Northrop Grumman
NOC
$79.6B
$1.14M 0.01%
2,274
-16,541