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
LH icon
901
Labcorp
LH
$22.2B
$335K ﹤0.01%
1,277
-4
VIPS icon
902
Vipshop
VIPS
$9.71B
$335K ﹤0.01%
22,242
-1,405
HSY icon
903
Hershey
HSY
$36.3B
$332K ﹤0.01%
2,001
-7,031
BJ icon
904
BJs Wholesale Club
BJ
$12.3B
$330K ﹤0.01%
3,065
SGC icon
905
Superior Group of Companies
SGC
$144M
$330K ﹤0.01%
32,022
ABNB icon
906
Airbnb
ABNB
$74.2B
$328K ﹤0.01%
2,476
-867
RAIL icon
907
FreightCar America
RAIL
$158M
$327K ﹤0.01%
+37,939
AEE icon
908
Ameren
AEE
$28.4B
$326K ﹤0.01%
3,398
+1,119
PSX icon
909
Phillips 66
PSX
$57.6B
$324K ﹤0.01%
2,719
-1,872
FAF icon
910
First American
FAF
$6.5B
$324K ﹤0.01%
5,275
-2,849
PAG icon
911
Penske Automotive Group
PAG
$10.4B
$320K ﹤0.01%
1,860
IDA icon
912
Idacorp
IDA
$6.93B
$320K ﹤0.01%
2,768
-15,146
COHR icon
913
Coherent
COHR
$22.7B
$319K ﹤0.01%
+3,581
ON icon
914
ON Semiconductor
ON
$19.7B
$319K ﹤0.01%
6,092
-17
ALSN icon
915
Allison Transmission
ALSN
$6.78B
$319K ﹤0.01%
3,354
-202,979
HUN icon
916
Huntsman Corp
HUN
$1.52B
$318K ﹤0.01%
30,521
-440,176
GME icon
917
GameStop
GME
$9.35B
$317K ﹤0.01%
13,000
AM icon
918
Antero Midstream
AM
$8.63B
$314K ﹤0.01%
16,587
+1,065
IMKTA icon
919
Ingles Markets
IMKTA
$1.4B
$314K ﹤0.01%
4,958
WKC icon
920
World Kinect Corp
WKC
$1.39B
$313K ﹤0.01%
11,057
PSA icon
921
Public Storage
PSA
$48.3B
$313K ﹤0.01%
1,067
-861
LFUS icon
922
Littelfuse
LFUS
$6.02B
$312K ﹤0.01%
1,376
HBAN icon
923
Huntington Bancshares
HBAN
$24.7B
$312K ﹤0.01%
18,614
-172
NTCT icon
924
NETSCOUT
NTCT
$1.99B
$310K ﹤0.01%
12,513
KBR icon
925
KBR
KBR
$5.31B
$309K ﹤0.01%
6,445
+545
35 36
37
38 39