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
ENTG icon
801
Entegris
ENTG
$11.9B
$503K ﹤0.01%
6,243
+2,043
VIR icon
802
Vir Biotechnology
VIR
$800M
$491K ﹤0.01%
+97,327
KOD icon
803
Kodiak Sciences
KOD
$988M
$489K ﹤0.01%
131,122
+29,113
RRC icon
804
Range Resources
RRC
$9.03B
$488K ﹤0.01%
11,998
FIS icon
805
Fidelity National Information Services
FIS
$33.3B
$487K ﹤0.01%
5,983
-56
EXR icon
806
Extra Space Storage
EXR
$28.2B
$487K ﹤0.01%
3,303
-9
EWBC icon
807
East-West Bancorp
EWBC
$14.1B
$487K ﹤0.01%
4,821
-3,676
BWMN icon
808
Bowman Consulting
BWMN
$601M
$482K ﹤0.01%
+16,762
VOD icon
809
Vodafone
VOD
$29.4B
$481K ﹤0.01%
45,154
-5,722
BIDU icon
810
Baidu
BIDU
$39.9B
$479K ﹤0.01%
5,590
OPRT icon
811
Oportun Financial
OPRT
$211M
$479K ﹤0.01%
+66,831
IFF icon
812
International Flavors & Fragrances
IFF
$16.8B
$478K ﹤0.01%
6,501
+2,736
SNV icon
813
Synovus
SNV
$6.47B
$476K ﹤0.01%
9,189
+1,312
GLW icon
814
Corning
GLW
$71B
$474K ﹤0.01%
9,005
-33
IHRT icon
815
iHeartMedia
IHRT
$607M
$473K ﹤0.01%
268,545
-922
MLM icon
816
Martin Marietta Materials
MLM
$36.1B
$471K ﹤0.01%
858
-8
KKR icon
817
KKR & Co
KKR
$107B
$470K ﹤0.01%
3,532
-28
BRY icon
818
Berry Corp
BRY
$268M
$469K ﹤0.01%
169,345
-32
MPAA icon
819
Motorcar Parts of America
MPAA
$260M
$469K ﹤0.01%
+41,882
CACI icon
820
CACI
CACI
$13.1B
$468K ﹤0.01%
982
XOMA icon
821
Xoma
XOMA
$396M
$463K ﹤0.01%
+18,379
DLR icon
822
Digital Realty Trust
DLR
$54.4B
$460K ﹤0.01%
2,636
+881
LSCC icon
823
Lattice Semiconductor
LSCC
$8.78B
$459K ﹤0.01%
9,373
+3,173
VRSN icon
824
VeriSign
VRSN
$23.5B
$459K ﹤0.01%
1,588
-488
KEY icon
825
KeyCorp
KEY
$19.2B
$454K ﹤0.01%
26,075
-42
31 32
33
34 35