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
SHW icon
801
Sherwin-Williams
SHW
$80.9B
$507K ﹤0.01%
1,465
-9,571
BR icon
802
Broadridge
BR
$26.5B
$504K ﹤0.01%
2,117
-2,358
HBT icon
803
HBT Financial
HBT
$818M
$502K ﹤0.01%
19,912
-1,422
AMPL icon
804
Amplitude
AMPL
$1.53B
$500K ﹤0.01%
+46,627
SGI
805
Somnigroup International
SGI
$19.4B
$500K ﹤0.01%
5,926
+287
CACI icon
806
CACI
CACI
$13.2B
$490K ﹤0.01%
982
NVT icon
807
nVent Electric
NVT
$17.6B
$490K ﹤0.01%
4,963
CSTL icon
808
Castle Biosciences
CSTL
$1.11B
$487K ﹤0.01%
+21,398
ATI icon
809
ATI
ATI
$14.2B
$486K ﹤0.01%
5,978
AGEN
810
Agenus
AGEN
$139M
$486K ﹤0.01%
+126,184
LASR icon
811
nLIGHT
LASR
$1.94B
$482K ﹤0.01%
+16,284
KROS icon
812
Keros Therapeutics
KROS
$661M
$482K ﹤0.01%
+30,461
RL icon
813
Ralph Lauren
RL
$21.7B
$479K ﹤0.01%
1,529
-2,296
EWBC icon
814
East-West Bancorp
EWBC
$15.8B
$479K ﹤0.01%
4,500
-321
KE
815
Kimball Electronics
KE
$757M
$478K ﹤0.01%
+16,013
WBD icon
816
Warner Bros
WBD
$73.1B
$478K ﹤0.01%
24,473
PCTY icon
817
Paylocity
PCTY
$7.9B
$477K ﹤0.01%
2,996
ES icon
818
Eversource Energy
ES
$25.3B
$473K ﹤0.01%
6,652
-1,103,470
LEN icon
819
Lennar Class A
LEN
$29.6B
$470K ﹤0.01%
3,732
CSX icon
820
CSX Corp
CSX
$69.2B
$468K ﹤0.01%
13,179
-9,192
EXR icon
821
Extra Space Storage
EXR
$27.5B
$466K ﹤0.01%
3,303
PACK icon
822
Ranpak Holdings
PACK
$471M
$465K ﹤0.01%
82,704
FIHL icon
823
Fidelis Insurance
FIHL
$1.91B
$461K ﹤0.01%
25,376
-83,684
DH icon
824
Definitive Healthcare
DH
$246M
$460K ﹤0.01%
113,327
-132
RRC icon
825
Range Resources
RRC
$8.6B
$459K ﹤0.01%
12,196
+198