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
AEE icon
676
Ameren
AEE
$26.3B
$933K ﹤0.01%
8,935
+5,537
NRIM icon
677
Northrim BanCorp
NRIM
$608M
$932K ﹤0.01%
43,016
-45,620
RAIL icon
678
FreightCar America
RAIL
$184M
$932K ﹤0.01%
95,251
+57,312
STRT icon
679
STRATTEC Security
STRT
$345M
$931K ﹤0.01%
13,679
+1,193
PNFP icon
680
Pinnacle Financial Partners
PNFP
$7.75B
$928K ﹤0.01%
+9,896
WSM icon
681
Williams-Sonoma
WSM
$22.3B
$918K ﹤0.01%
4,699
-9
SNPS icon
682
Synopsys
SNPS
$87.7B
$918K ﹤0.01%
1,860
+661
SAFT icon
683
Safety Insurance
SAFT
$1.17B
$916K ﹤0.01%
12,960
+187
AVO icon
684
Mission Produce
AVO
$891M
$910K ﹤0.01%
75,710
+2,072
HON icon
685
Honeywell
HON
$123B
$906K ﹤0.01%
4,304
-2,253
PTC icon
686
PTC
PTC
$21B
$902K ﹤0.01%
4,441
NUS icon
687
Nu Skin
NUS
$523M
$902K ﹤0.01%
+73,956
VTOL icon
688
Bristow Group
VTOL
$1.07B
$901K ﹤0.01%
+24,968
PBYI icon
689
Puma Biotechnology
PBYI
$289M
$881K ﹤0.01%
165,921
+89,237
PNTG icon
690
Pennant Group
PNTG
$1.04B
$877K ﹤0.01%
34,759
+6,096
AZO icon
691
AutoZone
AZO
$57B
$854K ﹤0.01%
199
-301
HCSG icon
692
Healthcare Services Group
HCSG
$1.36B
$853K ﹤0.01%
50,661
-81,101
ABEO icon
693
Abeona Therapeutics
ABEO
$293M
$848K ﹤0.01%
+160,557
AYI icon
694
Acuity Brands
AYI
$11.2B
$847K ﹤0.01%
2,459
-3
ATLC icon
695
Atlanticus Holdings
ATLC
$1B
$841K ﹤0.01%
14,356
+2,168
RCMT icon
696
RCM Technologies
RCMT
$155M
$840K ﹤0.01%
31,647
CIEN icon
697
Ciena
CIEN
$31.4B
$814K ﹤0.01%
5,590
+393
RVTY icon
698
Revvity
RVTY
$11.5B
$812K ﹤0.01%
9,262
-307
LUMN icon
699
Lumen
LUMN
$8.85B
$811K ﹤0.01%
132,483
-230,777
MCHP icon
700
Microchip Technology
MCHP
$36.7B
$802K ﹤0.01%
12,483