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
NWSA icon
1001
News Corp Class A
NWSA
$14.7B
$237K ﹤0.01%
7,972
-13
SLM icon
1002
SLM Corp
SLM
$5.52B
$236K ﹤0.01%
7,204
CHDN icon
1003
Churchill Downs
CHDN
$7.99B
$235K ﹤0.01%
2,331
DOC icon
1004
Healthpeak Properties
DOC
$11.2B
$235K ﹤0.01%
+13,405
FBIZ icon
1005
First Business Financial Services
FBIZ
$456M
$235K ﹤0.01%
+4,633
FSTR icon
1006
Foster
FSTR
$284M
$234K ﹤0.01%
10,717
-271
OMF icon
1007
OneMain Financial
OMF
$8B
$233K ﹤0.01%
+4,087
RPM icon
1008
RPM International
RPM
$13.5B
$233K ﹤0.01%
2,120
-1,692
ILMN icon
1009
Illumina
ILMN
$20.3B
$233K ﹤0.01%
+2,440
SFST icon
1010
Southern First Bancshares
SFST
$424M
$231K ﹤0.01%
+6,082
HOG icon
1011
Harley-Davidson
HOG
$2.46B
$230K ﹤0.01%
9,758
+1,596
CPRT icon
1012
Copart
CPRT
$38.2B
$230K ﹤0.01%
4,690
-35
TTEK icon
1013
Tetra Tech
TTEK
$8.86B
$228K ﹤0.01%
+6,350
LEN.B icon
1014
Lennar Class B
LEN.B
$23.7B
$228K ﹤0.01%
2,169
DRI icon
1015
Darden Restaurants
DRI
$21.5B
$227K ﹤0.01%
1,041
+18
SXT icon
1016
Sensient Technologies
SXT
$4.01B
$227K ﹤0.01%
+2,300
XYL icon
1017
Xylem
XYL
$33.5B
$226K ﹤0.01%
1,746
-10
CCNE icon
1018
CNB Financial Corp
CCNE
$778M
$225K ﹤0.01%
9,843
GGG icon
1019
Graco
GGG
$13.8B
$225K ﹤0.01%
2,615
-11,285
KVUE icon
1020
Kenvue
KVUE
$33.2B
$224K ﹤0.01%
10,706
-56,911
BYD icon
1021
Boyd Gaming
BYD
$6.71B
$224K ﹤0.01%
+2,859
WEX icon
1022
WEX
WEX
$5.19B
$223K ﹤0.01%
1,520
KHC icon
1023
Kraft Heinz
KHC
$28.9B
$223K ﹤0.01%
8,645
-32,063
RGLD icon
1024
Royal Gold
RGLD
$19B
$222K ﹤0.01%
1,248
KMPR icon
1025
Kemper
KMPR
$2.39B
$221K ﹤0.01%
+3,425