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
CPAY icon
851
Corpay
CPAY
$19.7B
$409K ﹤0.01%
1,233
-6
SRCE icon
852
1st Source
SRCE
$1.5B
$409K ﹤0.01%
6,584
CRS icon
853
Carpenter Technology
CRS
$16.5B
$404K ﹤0.01%
1,462
+43
AMCX icon
854
AMC Networks
AMCX
$334M
$404K ﹤0.01%
64,410
-134
SCI icon
855
Service Corp International
SCI
$11.2B
$402K ﹤0.01%
4,934
-41,004
FHN icon
856
First Horizon
FHN
$10.6B
$402K ﹤0.01%
18,941
-30,233
DTM icon
857
DT Midstream
DTM
$11.7B
$398K ﹤0.01%
3,623
BDX icon
858
Becton Dickinson
BDX
$55.4B
$395K ﹤0.01%
2,295
-229,712
UAL icon
859
United Airlines
UAL
$30.8B
$395K ﹤0.01%
4,955
+18
OFIX icon
860
Orthofix Medical
OFIX
$594M
$394K ﹤0.01%
35,358
BIIB icon
861
Biogen
BIIB
$24.6B
$393K ﹤0.01%
3,132
-187
NET icon
862
Cloudflare
NET
$73.9B
$393K ﹤0.01%
2,006
-140
FDX icon
863
FedEx
FDX
$63.1B
$391K ﹤0.01%
1,722
-9
FCNCA icon
864
First Citizens BancShares
FCNCA
$22.7B
$391K ﹤0.01%
200
NXST icon
865
Nexstar Media Group
NXST
$5.47B
$388K ﹤0.01%
2,244
CROX icon
866
Crocs
CROX
$3.83B
$387K ﹤0.01%
3,819
+96
IEX icon
867
IDEX
IEX
$12.4B
$387K ﹤0.01%
2,203
-2,059
WNEB icon
868
Western New England Bancorp
WNEB
$242M
$386K ﹤0.01%
41,820
+18,286
PHM icon
869
Pultegroup
PHM
$23.2B
$384K ﹤0.01%
3,639
-114,152
SGI
870
Somnigroup International
SGI
$18.5B
$384K ﹤0.01%
5,639
-18
CSL icon
871
Carlisle Companies
CSL
$12.8B
$380K ﹤0.01%
1,018
QNST icon
872
QuinStreet
QNST
$788M
$380K ﹤0.01%
23,587
+35
SPWH icon
873
Sportsman's Warehouse
SPWH
$76.9M
$379K ﹤0.01%
+109,722
FLGT icon
874
Fulgent Genetics
FLGT
$885M
$377K ﹤0.01%
18,988
-1,833
O icon
875
Realty Income
O
$52.2B
$376K ﹤0.01%
6,531
-35
33 34
35
36 37