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
VSTM icon
776
Verastem
VSTM
$512M
$550K ﹤0.01%
+132,444
VERX icon
777
Vertex
VERX
$3.22B
$548K ﹤0.01%
15,515
+19
DCI icon
778
Donaldson
DCI
$9.92B
$548K ﹤0.01%
7,898
-53,617
SEIC icon
779
SEI Investments
SEIC
$9.97B
$548K ﹤0.01%
6,094
MRTN icon
780
Marten Transport
MRTN
$786M
$547K ﹤0.01%
42,129
PCTY icon
781
Paylocity
PCTY
$8B
$543K ﹤0.01%
2,996
+18
CBRE icon
782
CBRE Group
CBRE
$45.8B
$543K ﹤0.01%
3,873
-1,604
PFS icon
783
Provident Financial Services
PFS
$2.41B
$542K ﹤0.01%
30,930
-73,147
ADT icon
784
ADT
ADT
$6.8B
$542K ﹤0.01%
63,978
+1,699
HBT icon
785
HBT Financial
HBT
$749M
$538K ﹤0.01%
21,334
+7,837
EGP icon
786
EastGroup Properties
EGP
$9.43B
$535K ﹤0.01%
3,200
NSC icon
787
Norfolk Southern
NSC
$64B
$533K ﹤0.01%
2,081
-9
ATXS icon
788
Astria Therapeutics
ATXS
$718M
$528K ﹤0.01%
+98,458
KOP icon
789
Koppers
KOP
$564M
$525K ﹤0.01%
16,324
-19,128
GEHC icon
790
GE HealthCare
GEHC
$33.3B
$525K ﹤0.01%
7,084
+393
SF icon
791
Stifel
SF
$12.4B
$523K ﹤0.01%
5,041
+600
TYL icon
792
Tyler Technologies
TYL
$20.2B
$520K ﹤0.01%
877
-2,159
SSP icon
793
E.W. Scripps
SSP
$268M
$519K ﹤0.01%
176,688
+443
ATI icon
794
ATI
ATI
$13.6B
$516K ﹤0.01%
5,978
-35
THG icon
795
Hanover Insurance
THG
$6.48B
$514K ﹤0.01%
3,025
-8,615
FBLA
796
FB Bancorp
FBLA
$226M
$514K ﹤0.01%
+45,675
DY icon
797
Dycom Industries
DY
$8.46B
$513K ﹤0.01%
2,100
ROP icon
798
Roper Technologies
ROP
$48.4B
$511K ﹤0.01%
901
-4,138
CMG icon
799
Chipotle Mexican Grill
CMG
$41.8B
$505K ﹤0.01%
9,000
-1,008
UPS icon
800
United Parcel Service
UPS
$81.6B
$504K ﹤0.01%
4,991
-30
30 31
32
33 34