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
FC icon
876
Franklin Covey
FC
$178M
$373K ﹤0.01%
16,329
-15,414
PIPR icon
877
Piper Sandler
PIPR
$5.49B
$372K ﹤0.01%
1,340
+18
CLH icon
878
Clean Harbors
CLH
$11B
$370K ﹤0.01%
1,601
HRB icon
879
H&R Block
HRB
$5.7B
$368K ﹤0.01%
6,713
-966
KGEI
880
Kolibri Global Energy
KGEI
$144M
$368K ﹤0.01%
+53,652
NAGE
881
Niagen Bioscience
NAGE
$553M
$367K ﹤0.01%
25,455
+2,474
LOCO icon
882
El Pollo Loco
LOCO
$318M
$366K ﹤0.01%
33,278
-254
OHI icon
883
Omega Healthcare
OHI
$12.9B
$366K ﹤0.01%
9,981
-62
NVT icon
884
nVent Electric
NVT
$17.5B
$364K ﹤0.01%
4,963
-6,390
BWIN
885
Baldwin Insurance Group
BWIN
$1.95B
$362K ﹤0.01%
+8,464
MOH icon
886
Molina Healthcare
MOH
$7.08B
$362K ﹤0.01%
+1,215
IRM icon
887
Iron Mountain
IRM
$27.2B
$361K ﹤0.01%
3,524
-1,765
PCG icon
888
PG&E
PCG
$36.4B
$361K ﹤0.01%
25,893
+2,993
EW icon
889
Edwards Lifesciences
EW
$50B
$361K ﹤0.01%
4,614
-5,224
BLD icon
890
TopBuild
BLD
$11.8B
$357K ﹤0.01%
1,104
+46
CPB icon
891
Campbell Soup
CPB
$9.22B
$352K ﹤0.01%
11,475
-41,913
TECH icon
892
Bio-Techne
TECH
$9.43B
$350K ﹤0.01%
6,800
-1,393
SHO icon
893
Sunstone Hotel Investors
SHO
$1.79B
$349K ﹤0.01%
40,163
BLDR icon
894
Builders FirstSource
BLDR
$11.7B
$348K ﹤0.01%
2,980
-1,150
AKAM icon
895
Akamai
AKAM
$12.7B
$340K ﹤0.01%
4,261
-134
AGO icon
896
Assured Guaranty
AGO
$4.05B
$340K ﹤0.01%
3,900
ESAB icon
897
ESAB
ESAB
$6.77B
$339K ﹤0.01%
2,814
AN icon
898
AutoNation
AN
$6.99B
$338K ﹤0.01%
1,703
MTDR icon
899
Matador Resources
MTDR
$5.13B
$337K ﹤0.01%
7,067
-63,379
GTN icon
900
Gray Television
GTN
$476M
$337K ﹤0.01%
+74,358