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
VRTX icon
601
Vertex Pharmaceuticals
VRTX
$115B
$1.33M 0.01%
3,408
TGT icon
602
Target
TGT
$43.7B
$1.33M 0.01%
14,853
-8,133
SJM icon
603
J.M. Smucker
SJM
$10.9B
$1.33M 0.01%
12,225
+833
ETNB
604
DELISTED
89bio
ETNB
$1.33M 0.01%
90,247
-239,634
WOOF icon
605
Petco
WOOF
$866M
$1.32M 0.01%
342,028
+1,085
BALL icon
606
Ball Corp
BALL
$13.6B
$1.32M 0.01%
26,185
-110,708
DIS icon
607
Walt Disney
DIS
$200B
$1.31M 0.01%
11,466
-63,523
FSBW icon
608
FS Bancorp
FSBW
$321M
$1.31M 0.01%
32,723
-2,806
GLDD icon
609
Great Lakes Dredge & Dock
GLDD
$934M
$1.3M 0.01%
108,244
+21,747
AU icon
610
AngloGold Ashanti
AU
$41.9B
$1.29M 0.01%
18,317
-278,166
CBRE icon
611
CBRE Group
CBRE
$47.4B
$1.29M 0.01%
8,168
+4,295
NYT icon
612
New York Times
NYT
$11B
$1.28M 0.01%
22,363
+9,254
CHKP icon
613
Check Point Software Technologies
CHKP
$21.1B
$1.28M 0.01%
6,187
-8,073
CURB
614
Curbline Properties
CURB
$2.39B
$1.27M 0.01%
57,050
-72,141
VRSK icon
615
Verisk Analytics
VRSK
$30.4B
$1.27M 0.01%
5,036
-3,788
BDX icon
616
Becton Dickinson
BDX
$57B
$1.27M 0.01%
6,761
+4,466
LILAK icon
617
Liberty Latin America Class C
LILAK
$1.73B
$1.26M 0.01%
149,755
+214
CPNG icon
618
Coupang
CPNG
$46.6B
$1.26M 0.01%
39,208
-628,982
CARE icon
619
Carter Bankshares
CARE
$442M
$1.25M 0.01%
64,339
-14,813
BWB icon
620
Bridgewater Bancshares
BWB
$519M
$1.25M 0.01%
70,864
+19,937
HUBB icon
621
Hubbell
HUBB
$23.8B
$1.24M 0.01%
2,893
-484
ATXS icon
622
Astria Therapeutics
ATXS
$733M
$1.23M 0.01%
169,144
+70,686
WTW icon
623
Willis Towers Watson
WTW
$31.1B
$1.23M 0.01%
3,557
-5,051
REPX icon
624
Riley Exploration Permian
REPX
$605M
$1.23M ﹤0.01%
45,193
+6,511
CPS icon
625
Cooper-Standard Automotive
CPS
$575M
$1.22M ﹤0.01%
+32,987
23 24
25
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