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
KKR icon
826
KKR & Co
KKR
$126B
$459K ﹤0.01%
3,532
CARS icon
827
Cars.com
CARS
$763M
$458K ﹤0.01%
37,509
-20
DOCU icon
828
DocuSign
DOCU
$14.1B
$454K ﹤0.01%
6,300
-256,883
BIIB icon
829
Biogen
BIIB
$26B
$453K ﹤0.01%
3,231
+99
CBOE icon
830
Cboe Global Markets
CBOE
$26.3B
$451K ﹤0.01%
1,840
-316,297
TYL icon
831
Tyler Technologies
TYL
$19.5B
$451K ﹤0.01%
862
-15
MRTN icon
832
Marten Transport
MRTN
$940M
$449K ﹤0.01%
42,129
VRSN icon
833
VeriSign
VRSN
$22.5B
$446K ﹤0.01%
1,596
+8
NXST icon
834
Nexstar Media Group
NXST
$6.23B
$444K ﹤0.01%
2,244
TOI icon
835
The Oncology Institute
TOI
$344M
$443K ﹤0.01%
126,985
LAMR icon
836
Lamar Advertising Co
LAMR
$13.2B
$440K ﹤0.01%
3,598
-100
COOP
837
DELISTED
Mr. Cooper
COOP
$437K ﹤0.01%
2,074
+146
KWT icon
838
iShares MSCI Kuwait ETF
KWT
$89.3M
$436K ﹤0.01%
+11,017
PIPR icon
839
Piper Sandler
PIPR
$6.08B
$431K ﹤0.01%
1,243
-97
SCI icon
840
Service Corp International
SCI
$10.8B
$431K ﹤0.01%
5,182
+248
ONC
841
BeOne Medicines Ltd
ONC
$35.7B
$431K ﹤0.01%
1,265
+11
LFST icon
842
Lifestance Health
LFST
$2.63B
$430K ﹤0.01%
+78,130
FLGT icon
843
Fulgent Genetics
FLGT
$842M
$429K ﹤0.01%
18,988
JKHY icon
844
Jack Henry & Associates
JKHY
$13.4B
$429K ﹤0.01%
2,880
-2,103
PDLB icon
845
Ponce Financial Group
PDLB
$393M
$428K ﹤0.01%
29,099
+17,856
VIK icon
846
Viking Holdings
VIK
$30.5B
$428K ﹤0.01%
+6,880
NVRI icon
847
Enviri
NVRI
$1.46B
$427K ﹤0.01%
33,675
-73,796
WNEB icon
848
Western New England Bancorp
WNEB
$267M
$425K ﹤0.01%
35,424
-6,396
FHN icon
849
First Horizon
FHN
$11.8B
$425K ﹤0.01%
18,814
-127
TXNM
850
TXNM Energy Inc
TXNM
$6.36B
$425K ﹤0.01%
7,510
-67,922
32 33
34
35 36