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
PPL icon
826
PPL Corp
PPL
$27.1B
$454K ﹤0.01%
13,391
-115,993
BIRK icon
827
Birkenstock
BIRK
$7.39B
$454K ﹤0.01%
9,227
-3,756
LNG icon
828
Cheniere Energy
LNG
$46.5B
$453K ﹤0.01%
1,859
+102
LAMR icon
829
Lamar Advertising Co
LAMR
$13B
$449K ﹤0.01%
3,698
+54
FET icon
830
Forum Energy Technologies
FET
$351M
$448K ﹤0.01%
23,015
+4,752
CARS icon
831
Cars.com
CARS
$680M
$445K ﹤0.01%
37,529
+170
HBNC icon
832
Horizon Bancorp
HBNC
$819M
$443K ﹤0.01%
28,773
-27,576
DH icon
833
Definitive Healthcare
DH
$280M
$442K ﹤0.01%
113,459
CHMG icon
834
Chemung Financial Corp
CHMG
$245M
$441K ﹤0.01%
+9,106
KMX icon
835
CarMax
KMX
$5.01B
$441K ﹤0.01%
6,556
-6
ARW icon
836
Arrow Electronics
ARW
$5.55B
$436K ﹤0.01%
3,423
+325
CGNX icon
837
Cognex
CGNX
$6.17B
$431K ﹤0.01%
13,600
LPLA icon
838
LPL Financial
LPLA
$29.7B
$431K ﹤0.01%
1,150
-22
LAD icon
839
Lithia Motors
LAD
$7.1B
$430K ﹤0.01%
1,273
+495
MTSI icon
840
MACOM Technology Solutions
MTSI
$12B
$429K ﹤0.01%
2,993
CIEN icon
841
Ciena
CIEN
$27.1B
$423K ﹤0.01%
5,197
-240
ELAN icon
842
Elanco Animal Health
ELAN
$10.6B
$422K ﹤0.01%
29,559
-4,553
ZYME icon
843
Zymeworks
ZYME
$1.4B
$421K ﹤0.01%
+33,559
YUMC icon
844
Yum China
YUMC
$16.7B
$419K ﹤0.01%
9,367
+674
TROW icon
845
T. Rowe Price
TROW
$22.3B
$419K ﹤0.01%
4,339
-380
CLDX icon
846
Celldex Therapeutics
CLDX
$1.67B
$414K ﹤0.01%
20,334
-119
LEN icon
847
Lennar Class A
LEN
$31B
$413K ﹤0.01%
3,732
-10
BCML icon
848
BayCom
BCML
$306M
$411K ﹤0.01%
14,837
+1,597
NECB icon
849
Northeast Community Bancorp
NECB
$273M
$410K ﹤0.01%
17,634
+7,467
SEB icon
850
Seaboard Corp
SEB
$3.9B
$409K ﹤0.01%
143
32 33
34
35 36