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
CTSH icon
626
Cognizant
CTSH
$41B
$1.02M ﹤0.01%
13,054
-27,723
REPX icon
627
Riley Exploration Permian
REPX
$582M
$1.01M ﹤0.01%
38,682
+7,579
SAFT icon
628
Safety Insurance
SAFT
$1.17B
$1.01M ﹤0.01%
12,773
-6,804
FNF icon
629
Fidelity National Financial
FNF
$14.9B
$1.01M ﹤0.01%
18,049
+1,938
OSBC icon
630
Old Second Bancorp
OSBC
$1.04B
$992K ﹤0.01%
+55,922
CTKB icon
631
Cytek Biosciences
CTKB
$646M
$980K ﹤0.01%
288,262
-120,664
TDG icon
632
TransDigm Group
TDG
$74.1B
$973K ﹤0.01%
+640
DUOL icon
633
Duolingo
DUOL
$8.19B
$973K ﹤0.01%
2,372
-30,946
CURI icon
634
CuriosityStream
CURI
$223M
$966K ﹤0.01%
+171,619
WOOF icon
635
Petco
WOOF
$807M
$965K ﹤0.01%
340,943
-31,422
JD icon
636
JD.com
JD
$40.7B
$965K ﹤0.01%
29,553
+1,128
BLK icon
637
Blackrock
BLK
$169B
$961K ﹤0.01%
916
-10
APD icon
638
Air Products & Chemicals
APD
$55.2B
$938K ﹤0.01%
3,325
-3,038
ICE icon
639
Intercontinental Exchange
ICE
$93.5B
$938K ﹤0.01%
5,111
-24
REPL icon
640
Replimune Group
REPL
$766M
$936K ﹤0.01%
100,719
-5,765
NVRI icon
641
Enviri
NVRI
$1.45B
$933K ﹤0.01%
107,471
-250,733
GFF icon
642
Griffon
GFF
$3.47B
$930K ﹤0.01%
12,854
LILAK icon
643
Liberty Latin America Class C
LILAK
$1.52B
$930K ﹤0.01%
149,541
RVTY icon
644
Revvity
RVTY
$11B
$926K ﹤0.01%
9,569
+1,279
CME icon
645
CME Group
CME
$100B
$915K ﹤0.01%
3,319
+700
RGA icon
646
Reinsurance Group of America
RGA
$13.5B
$914K ﹤0.01%
4,606
-25,826
BOOM icon
647
DMC Global
BOOM
$138M
$905K ﹤0.01%
112,222
-14
TXG icon
648
10x Genomics
TXG
$2.04B
$904K ﹤0.01%
+78,046
SYY icon
649
Sysco
SYY
$35.7B
$901K ﹤0.01%
11,896
+6,129
JKHY icon
650
Jack Henry & Associates
JKHY
$13.5B
$898K ﹤0.01%
4,983
+229
24 25
26
27 28