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
TOI icon
976
The Oncology Institute
TOI
$359M
$260K ﹤0.01%
+126,985
EQH icon
977
Equitable Holdings
EQH
$13.8B
$259K ﹤0.01%
4,624
-1,692
ROK icon
978
Rockwell Automation
ROK
$44.3B
$258K ﹤0.01%
777
-5
EXP icon
979
Eagle Materials
EXP
$6.74B
$256K ﹤0.01%
1,269
ODFL icon
980
Old Dominion Freight Line
ODFL
$33.3B
$256K ﹤0.01%
1,575
-198
OPFI icon
981
OppFi
OPFI
$300M
$253K ﹤0.01%
18,120
-13,764
KEX icon
982
Kirby Corp
KEX
$6.02B
$253K ﹤0.01%
2,229
-140
SATS icon
983
EchoStar
SATS
$31.4B
$250K ﹤0.01%
9,041
HY icon
984
Hyster-Yale Materials Handling
HY
$528M
$250K ﹤0.01%
6,286
CFG icon
985
Citizens Financial Group
CFG
$25.3B
$249K ﹤0.01%
5,574
-2,233
HXL icon
986
Hexcel
HXL
$5.97B
$247K ﹤0.01%
4,380
BBWI icon
987
Bath & Body Works
BBWI
$4.13B
$246K ﹤0.01%
+8,204
AA icon
988
Alcoa
AA
$14.1B
$245K ﹤0.01%
+8,287
NDAQ icon
989
Nasdaq
NDAQ
$56.1B
$244K ﹤0.01%
2,724
-2,161
INGR icon
990
Ingredion
INGR
$7.06B
$243K ﹤0.01%
1,789
-116,833
SSB icon
991
SouthState Bank Corp
SSB
$9.55B
$242K ﹤0.01%
2,632
+17
MAA icon
992
Mid-America Apartment Communities
MAA
$16.4B
$241K ﹤0.01%
1,628
-625
STE icon
993
Steris
STE
$25.1B
$240K ﹤0.01%
1,000
-5,620
CNO icon
994
CNO Financial Group
CNO
$4.08B
$240K ﹤0.01%
6,220
-1,197
LECO icon
995
Lincoln Electric
LECO
$13.4B
$240K ﹤0.01%
1,156
+43
CVLT icon
996
Commault Systems
CVLT
$5.59B
$240K ﹤0.01%
1,374
-13
KNSL icon
997
Kinsale Capital Group
KNSL
$9.2B
$239K ﹤0.01%
494
AR icon
998
Antero Resources
AR
$10.8B
$238K ﹤0.01%
5,897
-235
VNO icon
999
Vornado Realty Trust
VNO
$6.47B
$237K ﹤0.01%
6,201
NWS icon
1000
News Corp Class B
NWS
$16.7B
$237K ﹤0.01%
6,910
-52,003
38 39
40
41 42