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
D icon
851
Dominion Energy
D
$49.6B
$424K ﹤0.01%
6,929
-33,378
RVLV icon
852
Revolve Group
RVLV
$2.06B
$423K ﹤0.01%
+19,880
QAT icon
853
iShares MSCI Qatar ETF
QAT
$70.5M
$422K ﹤0.01%
+21,597
OHI icon
854
Omega Healthcare
OHI
$13.1B
$421K ﹤0.01%
9,981
APD icon
855
Air Products & Chemicals
APD
$52.7B
$420K ﹤0.01%
1,541
-1,784
PTEN icon
856
Patterson-UTI
PTEN
$2.45B
$418K ﹤0.01%
+80,756
UPS icon
857
United Parcel Service
UPS
$85.2B
$417K ﹤0.01%
4,991
AVNW icon
858
Aviat Networks
AVNW
$282M
$414K ﹤0.01%
18,066
-8,582
OPRT icon
859
Oportun Financial
OPRT
$251M
$413K ﹤0.01%
66,934
+103
PAYX icon
860
Paychex
PAYX
$40.6B
$412K ﹤0.01%
3,253
-1,937
CHTR icon
861
Charter Communications
CHTR
$27.6B
$412K ﹤0.01%
1,496
-27
DTM icon
862
DT Midstream
DTM
$12B
$410K ﹤0.01%
3,623
FDMT icon
863
4D Molecular Therapeutics
FDMT
$619M
$408K ﹤0.01%
+46,979
FDX icon
864
FedEx
FDX
$67.1B
$406K ﹤0.01%
1,722
BVFL icon
865
BV Financial
BVFL
$169M
$406K ﹤0.01%
25,188
+14,230
LAD icon
866
Lithia Motors
LAD
$8.54B
$402K ﹤0.01%
1,273
WABC icon
867
Westamerica Bancorp
WABC
$1.22B
$401K ﹤0.01%
+8,031
BWMN icon
868
Bowman Consulting
BWMN
$622M
$400K ﹤0.01%
9,451
-7,311
CRS icon
869
Carpenter Technology
CRS
$15.2B
$399K ﹤0.01%
1,623
+161
O icon
870
Realty Income
O
$52.6B
$397K ﹤0.01%
6,531
FIS icon
871
Fidelity National Information Services
FIS
$34.5B
$395K ﹤0.01%
5,983
EVRG icon
872
Evergy
EVRG
$16.9B
$394K ﹤0.01%
5,183
-26,962
YUMC icon
873
Yum China
YUMC
$16.9B
$392K ﹤0.01%
9,127
-240
THG icon
874
Hanover Insurance
THG
$6.43B
$389K ﹤0.01%
2,141
-884
NECB icon
875
Northeast Community Bancorp
NECB
$315M
$388K ﹤0.01%
18,877
+1,243
33 34
35
36 37