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
ITW icon
601
Illinois Tool Works
ITW
$73.2B
$1.13M 0.01%
4,558
+85
SJM icon
602
J.M. Smucker
SJM
$10.6B
$1.12M 0.01%
11,392
-5,647
CCEP icon
603
Coca-Cola Europacific Partners
CCEP
$41.1B
$1.11M 0.01%
12,013
EQT icon
604
EQT Corp
EQT
$34B
$1.11M 0.01%
19,087
+14,273
NPCE icon
605
Neuropace
NPCE
$520M
$1.11M 0.01%
+99,789
JLL icon
606
Jones Lang LaSalle
JLL
$16.1B
$1.11M 0.01%
4,332
-1,089
DRH icon
607
Diamondrock Hospitality Co
DRH
$1.87B
$1.1M ﹤0.01%
143,155
+2,858
BKTI icon
608
BK Technologies
BKTI
$278M
$1.1M ﹤0.01%
+23,236
EYPT icon
609
EyePoint Inc
EYPT
$1.48B
$1.09M ﹤0.01%
116,099
BR icon
610
Broadridge
BR
$26.5B
$1.09M ﹤0.01%
4,475
+596
APPN icon
611
Appian
APPN
$2.63B
$1.08M ﹤0.01%
+36,292
IPI icon
612
Intrepid Potash
IPI
$375M
$1.08M ﹤0.01%
30,156
DCO icon
613
Ducommun
DCO
$1.44B
$1.08M ﹤0.01%
13,027
+119
OUST icon
614
Ouster
OUST
$1.28B
$1.07M ﹤0.01%
44,002
+31,300
PBPB
615
DELISTED
Potbelly
PBPB
$1.06M ﹤0.01%
86,478
+58,241
UNP icon
616
Union Pacific
UNP
$139B
$1.06M ﹤0.01%
4,588
-1,979
GLDD icon
617
Great Lakes Dredge & Dock
GLDD
$894M
$1.05M ﹤0.01%
86,497
+37,002
RL icon
618
Ralph Lauren
RL
$21.6B
$1.05M ﹤0.01%
3,825
-112,574
LNT icon
619
Alliant Energy
LNT
$16.8B
$1.05M ﹤0.01%
17,335
+1,030
SRE icon
620
Sempra
SRE
$58B
$1.05M ﹤0.01%
13,800
-23,701
PFE icon
621
Pfizer
PFE
$142B
$1.04M ﹤0.01%
43,059
-44,789
GAMB icon
622
Gambling.com
GAMB
$185M
$1.04M ﹤0.01%
87,511
-413
RCKY icon
623
Rocky Brands
RCKY
$225M
$1.03M ﹤0.01%
46,211
+8,358
NI icon
624
NiSource
NI
$19.8B
$1.02M ﹤0.01%
+25,301
OMI icon
625
Owens & Minor
OMI
$213M
$1.02M ﹤0.01%
111,947
-165