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
KLTR icon
951
Kaltura
KLTR
$248M
$281K ﹤0.01%
139,954
SUI icon
952
Sun Communities
SUI
$15.6B
$281K ﹤0.01%
2,220
WBD icon
953
Warner Bros
WBD
$56.8B
$280K ﹤0.01%
24,473
-1,705
TZOO icon
954
Travelzoo
TZOO
$79.3M
$278K ﹤0.01%
+21,843
JEF icon
955
Jefferies Financial Group
JEF
$11.4B
$277K ﹤0.01%
5,066
OZK icon
956
Bank OZK
OZK
$4.9B
$277K ﹤0.01%
5,887
ESOA icon
957
Energy Services of America
ESOA
$167M
$277K ﹤0.01%
+27,830
HII icon
958
Huntington Ingalls Industries
HII
$12.4B
$276K ﹤0.01%
1,143
-2
ALDX icon
959
Aldeyra Therapeutics
ALDX
$306M
$276K ﹤0.01%
72,059
+21,605
PPC icon
960
Pilgrim's Pride
PPC
$8.86B
$276K ﹤0.01%
6,129
-9,859
FLS icon
961
Flowserve
FLS
$8.54B
$275K ﹤0.01%
5,260
-375,440
EFX icon
962
Equifax
EFX
$25.4B
$274K ﹤0.01%
1,057
-5
MG icon
963
Mistras Group
MG
$393M
$269K ﹤0.01%
+33,620
AMH icon
964
American Homes 4 Rent
AMH
$11.8B
$269K ﹤0.01%
7,451
-4,710
LTRX icon
965
Lantronix
LTRX
$189M
$268K ﹤0.01%
+93,220
WIT icon
966
Wipro
WIT
$27.6B
$268K ﹤0.01%
88,576
FRT icon
967
Federal Realty Investment Trust
FRT
$8.33B
$267K ﹤0.01%
2,810
-366
FERG icon
968
Ferguson
FERG
$48.6B
$267K ﹤0.01%
1,224
-207
NUE icon
969
Nucor
NUE
$34B
$265K ﹤0.01%
2,047
+219
FOXA icon
970
Fox Class A
FOXA
$28.9B
$264K ﹤0.01%
4,719
+615
NATR icon
971
Nature's Sunshine
NATR
$359M
$264K ﹤0.01%
17,877
-43,138
LE icon
972
Lands' End
LE
$491M
$264K ﹤0.01%
24,673
PBYI icon
973
Puma Biotechnology
PBYI
$248M
$263K ﹤0.01%
+76,684
DVN icon
974
Devon Energy
DVN
$22.3B
$262K ﹤0.01%
8,247
-25,135
VVV icon
975
Valvoline
VVV
$4B
$262K ﹤0.01%
6,909
-18
37 38
39
40 41