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
NOC icon
751
Northrop Grumman
NOC
$80.5B
$631K ﹤0.01%
1,036
-1,238
ITT icon
752
ITT
ITT
$13.5B
$631K ﹤0.01%
3,531
-12
PAYO icon
753
Payoneer
PAYO
$2.11B
$628K ﹤0.01%
+103,824
PRI icon
754
Primerica
PRI
$8.26B
$628K ﹤0.01%
2,261
+28
BRY icon
755
Berry Corp
BRY
$267M
$626K ﹤0.01%
165,543
-3,802
NSC icon
756
Norfolk Southern
NSC
$66.3B
$625K ﹤0.01%
2,081
NKE icon
757
Nike
NKE
$101B
$624K ﹤0.01%
8,947
NPCE icon
758
Neuropace
NPCE
$542M
$615K ﹤0.01%
59,695
-40,094
DY icon
759
Dycom Industries
DY
$10.3B
$613K ﹤0.01%
2,100
AMP icon
760
Ameriprise Financial
AMP
$46.3B
$609K ﹤0.01%
1,239
+14
LTRX icon
761
Lantronix
LTRX
$248M
$607K ﹤0.01%
132,726
+39,506
MAR icon
762
Marriott International
MAR
$80B
$605K ﹤0.01%
2,322
BRX icon
763
Brixmor Property Group
BRX
$7.86B
$605K ﹤0.01%
21,841
-849
SRI icon
764
Stoneridge
SRI
$174M
$604K ﹤0.01%
+79,253
BOW
765
Bowhead Specialty Holdings
BOW
$901M
$597K ﹤0.01%
22,091
-87
SO icon
766
Southern Company
SO
$93.5B
$596K ﹤0.01%
6,288
-14,816
PRAA icon
767
PRA Group
PRAA
$708M
$595K ﹤0.01%
38,519
-9
ELAN icon
768
Elanco Animal Health
ELAN
$10.6B
$594K ﹤0.01%
29,516
-43
CF icon
769
CF Industries
CF
$12.4B
$588K ﹤0.01%
6,550
SF icon
770
Stifel
SF
$13.4B
$581K ﹤0.01%
5,124
+83
PNW icon
771
Pinnacle West Capital
PNW
$10.5B
$580K ﹤0.01%
6,474
-8,911
R icon
772
Ryder
R
$7.87B
$579K ﹤0.01%
+3,067
BLD icon
773
TopBuild
BLD
$12.4B
$578K ﹤0.01%
1,480
+376
ENTG icon
774
Entegris
ENTG
$14.5B
$577K ﹤0.01%
6,243
VNDA icon
775
Vanda Pharmaceuticals
VNDA
$373M
$574K ﹤0.01%
+115,059