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
CMCL icon
726
Caledonia Mining Corp
CMCL
$546M
$667K ﹤0.01%
+34,515
MTG icon
727
MGIC Investment
MTG
$6.31B
$666K ﹤0.01%
23,909
-19,930
CARG icon
728
CarGurus
CARG
$3.39B
$662K ﹤0.01%
19,785
+36
FAST icon
729
Fastenal
FAST
$46.4B
$657K ﹤0.01%
15,642
+8,940
MNDY icon
730
monday.com
MNDY
$8.27B
$655K ﹤0.01%
2,084
-6,083
RS icon
731
Reliance Steel & Aluminium
RS
$14.1B
$654K ﹤0.01%
2,084
ARMK icon
732
Aramark
ARMK
$10B
$654K ﹤0.01%
15,618
-409,243
AMP icon
733
Ameriprise Financial
AMP
$42.6B
$654K ﹤0.01%
1,225
-17
ALLE icon
734
Allegion
ALLE
$13.9B
$653K ﹤0.01%
4,528
+2,456
TKO icon
735
TKO Group
TKO
$14.5B
$651K ﹤0.01%
3,579
-3
CAC icon
736
Camden National
CAC
$669M
$645K ﹤0.01%
15,903
TFC icon
737
Truist Financial
TFC
$57.4B
$644K ﹤0.01%
14,970
-39
AVNW icon
738
Aviat Networks
AVNW
$284M
$641K ﹤0.01%
26,648
-393
BBY icon
739
Best Buy
BBY
$15.9B
$639K ﹤0.01%
9,513
+144
NKE icon
740
Nike
NKE
$94.9B
$636K ﹤0.01%
8,947
-49
MAR icon
741
Marriott International
MAR
$76.7B
$634K ﹤0.01%
2,322
-93
TSCO icon
742
Tractor Supply
TSCO
$29.3B
$634K ﹤0.01%
12,009
+1,137
AIG icon
743
American International
AIG
$42B
$630K ﹤0.01%
7,355
-8
BHVN icon
744
Biohaven
BHVN
$879M
$627K ﹤0.01%
44,461
-106,947
LWAY icon
745
Lifeway Foods
LWAY
$338M
$625K ﹤0.01%
25,344
+214
DOV icon
746
Dover
DOV
$25.1B
$625K ﹤0.01%
3,409
-80
CHTR icon
747
Charter Communications
CHTR
$26.3B
$623K ﹤0.01%
1,523
-182
MEC icon
748
Mayville Engineering Co
MEC
$326M
$622K ﹤0.01%
+38,987
SNPS icon
749
Synopsys
SNPS
$72.4B
$615K ﹤0.01%
1,199
-7
PRI icon
750
Primerica
PRI
$8.11B
$611K ﹤0.01%
2,233