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
$24.8B
AUM Growth
+$2.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,268
New
Increased
Reduced
Closed

Top Buys

1 +$123M
2 +$120M
3 +$87.7M
4
HCA icon
HCA Healthcare
HCA
+$79.3M
5
AVGO icon
Broadcom
AVGO
+$77.7M

Top Sells

1 +$151M
2 +$83M
3 +$81.3M
4
CVS icon
CVS Health
CVS
+$81.3M
5
ES icon
Eversource Energy
ES
+$78.5M

Sector Composition

1 Technology 34.41%
2 Financials 13.53%
3 Consumer Discretionary 10.45%
4 Communication Services 9.51%
5 Healthcare 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TRMB icon
1026
Trimble
TRMB
$19.7B
$243K ﹤0.01%
2,971
-6,225
UMBF icon
1027
UMB Financial
UMBF
$9B
$240K ﹤0.01%
2,032
OTIS icon
1028
Otis Worldwide
OTIS
$34.4B
$240K ﹤0.01%
2,627
-5,020
ALSN icon
1029
Allison Transmission
ALSN
$8.16B
$240K ﹤0.01%
2,823
-531
WEX icon
1030
WEX
WEX
$5.31B
$239K ﹤0.01%
1,520
BURL icon
1031
Burlington
BURL
$17.1B
$239K ﹤0.01%
940
NWS icon
1032
News Corp Class B
NWS
$16.5B
$239K ﹤0.01%
6,910
EEFT icon
1033
Euronet Worldwide
EEFT
$3.25B
$238K ﹤0.01%
2,709
-82
WST icon
1034
West Pharmaceutical
WST
$19.3B
$238K ﹤0.01%
+906
IVZ icon
1035
Invesco
IVZ
$11.9B
$238K ﹤0.01%
10,358
-283
FBIZ icon
1036
First Business Financial Services
FBIZ
$473M
$237K ﹤0.01%
4,633
OXY icon
1037
Occidental Petroleum
OXY
$41B
$237K ﹤0.01%
5,006
JHG icon
1038
Janus Henderson
JHG
$7.06B
$236K ﹤0.01%
5,301
+56
TXRH icon
1039
Texas Roadhouse
TXRH
$11B
$234K ﹤0.01%
1,410
-39,788
RELY icon
1040
Remitly
RELY
$3.18B
$234K ﹤0.01%
+14,352
WIT icon
1041
Wipro
WIT
$30.3B
$233K ﹤0.01%
88,576
PINC
1042
DELISTED
Premier
PINC
$233K ﹤0.01%
+8,365
TGNA icon
1043
TEGNA Inc
TGNA
$3.17B
$232K ﹤0.01%
11,416
+1,092
ILMN icon
1044
Illumina
ILMN
$20.7B
$232K ﹤0.01%
2,440
AMKR icon
1045
Amkor Technology
AMKR
$11.6B
$231K ﹤0.01%
+8,144
L icon
1046
Loews
L
$21.2B
$231K ﹤0.01%
2,303
-4,275
DDS icon
1047
Dillards
DDS
$11.5B
$230K ﹤0.01%
+374
WAL icon
1048
Western Alliance Bancorporation
WAL
$9.58B
$230K ﹤0.01%
2,650
NOV icon
1049
NOV
NOV
$6.03B
$230K ﹤0.01%
17,328
+4
SCCO icon
1050
Southern Copper
SCCO
$118B
$229K ﹤0.01%
+1,904