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
TSBK icon
651
Timberland Bancorp
TSBK
$283M
$891K ﹤0.01%
28,568
-2,021
UNTY icon
652
Unity Bancorp
UNTY
$526M
$886K ﹤0.01%
18,825
-17,340
HAL icon
653
Halliburton
HAL
$24B
$883K ﹤0.01%
43,327
+3,495
MCHP icon
654
Microchip Technology
MCHP
$34.9B
$878K ﹤0.01%
12,483
-21
DE icon
655
Deere & Co
DE
$127B
$873K ﹤0.01%
1,717
-11
TEVA icon
656
Teva Pharmaceuticals
TEVA
$36B
$864K ﹤0.01%
51,568
AVO icon
657
Mission Produce
AVO
$819M
$863K ﹤0.01%
73,638
BBSI icon
658
Barrett Business Services
BBSI
$946M
$860K ﹤0.01%
20,628
KR icon
659
Kroger
KR
$39.7B
$856K ﹤0.01%
11,935
-832,073
PNTG icon
660
Pennant Group
PNTG
$1.01B
$856K ﹤0.01%
28,663
LZ icon
661
LegalZoom.com
LZ
$1.78B
$848K ﹤0.01%
+95,211
BMRC icon
662
Bank of Marin Bancorp
BMRC
$425M
$846K ﹤0.01%
37,022
-19,444
USB icon
663
US Bancorp
USB
$84.4B
$843K ﹤0.01%
18,624
-269
PLD icon
664
Prologis
PLD
$120B
$838K ﹤0.01%
7,968
-38
CHD icon
665
Church & Dwight Co
CHD
$20.5B
$836K ﹤0.01%
8,695
-22,251
BOW
666
Bowhead Specialty Holdings
BOW
$940M
$832K ﹤0.01%
+22,178
GWW icon
667
W.W. Grainger
GWW
$48.8B
$829K ﹤0.01%
797
+37
FR icon
668
First Industrial Realty Trust
FR
$7.68B
$827K ﹤0.01%
17,178
-24,495
YEXT icon
669
Yext
YEXT
$999M
$815K ﹤0.01%
+95,892
UGI icon
670
UGI
UGI
$8.17B
$812K ﹤0.01%
22,296
+9,537
BWB icon
671
Bridgewater Bancshares
BWB
$495M
$810K ﹤0.01%
+50,927
EXPD icon
672
Expeditors International
EXPD
$20.2B
$810K ﹤0.01%
7,089
+434
MCO icon
673
Moody's
MCO
$92.6B
$809K ﹤0.01%
1,612
-361
HPE icon
674
Hewlett Packard
HPE
$32.1B
$807K ﹤0.01%
39,477
-620,970
DHI icon
675
D.R. Horton
DHI
$42.5B
$802K ﹤0.01%
6,224
-342,026
25 26
27
28 29