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
AON icon
676
Aon
AON
$76.7B
$795K ﹤0.01%
2,228
-330
LHX icon
677
L3Harris
LHX
$55.4B
$791K ﹤0.01%
3,154
-8
HSIC icon
678
Henry Schein
HSIC
$9B
$780K ﹤0.01%
10,679
+1,318
HOUS icon
679
Anywhere Real Estate
HOUS
$1.61B
$779K ﹤0.01%
215,308
STRT icon
680
STRATTEC Security
STRT
$324M
$777K ﹤0.01%
+12,486
PEG icon
681
Public Service Enterprise Group
PEG
$40.3B
$773K ﹤0.01%
9,177
-3,424
MITK icon
682
Mitek Systems
MITK
$480M
$770K ﹤0.01%
+77,795
EBTC
683
DELISTED
Enterprise Bancorp
EBTC
$769K ﹤0.01%
19,408
-17,097
WSM icon
684
Williams-Sonoma
WSM
$22.3B
$769K ﹤0.01%
4,708
-59,382
AIP icon
685
Arteris
AIP
$689M
$769K ﹤0.01%
+80,699
FLXS icon
686
Flexsteel Industries
FLXS
$213M
$768K ﹤0.01%
21,328
+6,733
KEYS icon
687
Keysight
KEYS
$35.5B
$767K ﹤0.01%
4,681
-4,138
PTC icon
688
PTC
PTC
$20.9B
$765K ﹤0.01%
4,441
-5
AKBA icon
689
Akebia Therapeutics
AKBA
$430M
$765K ﹤0.01%
+210,205
UFCS icon
690
United Fire Group
UFCS
$932M
$763K ﹤0.01%
+26,582
WEAV icon
691
Weave Communications
WEAV
$567M
$759K ﹤0.01%
+91,262
GWRS icon
692
Global Water Resources
GWRS
$245M
$759K ﹤0.01%
74,478
+3,532
MOS icon
693
The Mosaic Company
MOS
$7.64B
$758K ﹤0.01%
+20,792
OTIS icon
694
Otis Worldwide
OTIS
$34.3B
$757K ﹤0.01%
7,647
-1,005
PAYX icon
695
Paychex
PAYX
$40.9B
$755K ﹤0.01%
5,190
+514
TDY icon
696
Teledyne Technologies
TDY
$24.2B
$753K ﹤0.01%
1,469
-4,965
ACGL icon
697
Arch Capital
ACGL
$35B
$752K ﹤0.01%
8,260
-7,400
CBAN icon
698
Colony Bankcorp
CBAN
$382M
$751K ﹤0.01%
45,626
-80
COO icon
699
Cooper Companies
COO
$16.1B
$750K ﹤0.01%
10,536
-16,002
RCMT icon
700
RCM Technologies
RCMT
$149M
$746K ﹤0.01%
31,647
+7,631
26 27
28
29 30