PAM
Panagora Asset Management Portfolio holdings
AUM
$24.8B
1-Year Est. Return
33.35%
1 Year Est. Return
+33.35%
AUM
$22.2B
AUM Growth
+$2.17B
(+11%)
Holding
1,234
Top Buys
| 1 | +$162M | |
| 2 | +$133M | |
| 3 | +$126M | |
| 4 |
JPMorgan Chase
JPM
|
+$120M |
| 5 |
Arista Networks
ANET
|
+$117M |
Top Sells
| 1 | +$238M | |
| 2 | +$154M | |
| 3 | +$144M | |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$129M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
701
AnaptysBio
ANAB
$936M
| $741K | ﹤0.01% |
+33,369
|
|
||
702
Assurant
AIZ
$11.4B
| $740K | ﹤0.01% |
3,746
-6,708
|
|
||
703
Denny's
DENN
$316M
| $737K | ﹤0.01% |
179,840
+3,752
|
|
||
704
Acuity Brands
AYI
$10.7B
| $735K | ﹤0.01% |
2,462
-58
|
|
||
705
DaVita
DVA
$8.58B
| $734K | ﹤0.01% |
5,153
-621
|
|
||
706
New York Times
NYT
$10.4B
| $734K | ﹤0.01% |
13,109
+1,412
|
|
||
707
C.H. Robinson
CHRW
$18.1B
| $734K | ﹤0.01% |
7,646
-4,682
|
|
||
708
Bar Harbor Bankshares
BHB
$494M
| $731K | ﹤0.01% |
24,410
+7,720
|
|
||
709
CSX Corp
CSX
$65B
| $730K | ﹤0.01% |
22,371
+934
|
|
||
710
ADC Therapeutics
ADCT
$491M
| $727K | ﹤0.01% |
271,359
+217,173
|
|
||
711
Starbucks
SBUX
$96.4B
| $725K | ﹤0.01% |
7,910
-46
|
|
||
712
Alector
ALEC
$135M
| $723K | ﹤0.01% |
516,680
+150,135
|
|
||
713
Boeing
BA
$148B
| $719K | ﹤0.01% |
3,430
-31
|
|
||
714
Intel
INTC
$169B
| $717K | ﹤0.01% |
32,004
-87,999
|
|
||
715
Skyworks Solutions
SWKS
$9.9B
| $713K | ﹤0.01% |
+9,572
|
|
||
716
Amphenol
APH
$164B
| $709K | ﹤0.01% |
7,182
-1,343
|
|
||
717
Waste Management
WM
$84.3B
| $705K | ﹤0.01% |
3,083
-8,764
|
|
||
718
Primis Financial Corp
FRST
$268M
| $703K | ﹤0.01% |
64,832
-16,397
|
|
||
719
Gold Fields
GFI
$36.5B
| $701K | ﹤0.01% |
29,600
+5,432
|
|
||
720
Trimble
TRMB
$18.5B
| $699K | ﹤0.01% |
9,196
-2,385
|
|
||
|
ANSS
721
DELISTED
Ansys
ANSS
| $688K | ﹤0.01% |
1,960
-1,661
|
|
||
722
Perdoceo Education
PRDO
$2B
| $681K | ﹤0.01% |
+20,817
|
|
||
723
RE/MAX Holdings
RMAX
$151M
| $679K | ﹤0.01% |
83,050
|
|
||
724
KE Holdings
BEKE
$18.9B
| $671K | ﹤0.01% |
37,808
-606,517
|
|
||
725
Atlanticus Holdings
ATLC
$808M
| $667K | ﹤0.01% |
+12,188
|
|