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
XYZ
1026
Block Inc
XYZ
$37.9B
$221K ﹤0.01%
3,253
-27,329
LULU icon
1027
lululemon athletica
LULU
$20.1B
$220K ﹤0.01%
928
+27
TME icon
1028
Tencent Music
TME
$28.8B
$220K ﹤0.01%
11,296
BURL icon
1029
Burlington
BURL
$17.8B
$219K ﹤0.01%
940
EXE
1030
Expand Energy Corp
EXE
$28.1B
$218K ﹤0.01%
1,865
-31,307
CFFI icon
1031
C&F Financial
CFFI
$228M
$216K ﹤0.01%
+3,498
MKL icon
1032
Markel Group
MKL
$26.3B
$216K ﹤0.01%
108
-844
NOV icon
1033
NOV
NOV
$5.57B
$215K ﹤0.01%
17,324
-121,062
UMBF icon
1034
UMB Financial
UMBF
$8.28B
$214K ﹤0.01%
2,032
-48
CSGP icon
1035
CoStar Group
CSGP
$29B
$213K ﹤0.01%
2,650
-17
OXY icon
1036
Occidental Petroleum
OXY
$41.4B
$210K ﹤0.01%
5,006
-29
AMG icon
1037
Affiliated Managers Group
AMG
$7.29B
$210K ﹤0.01%
+1,068
ADM icon
1038
Archer Daniels Midland
ADM
$28.3B
$210K ﹤0.01%
+3,975
KIM icon
1039
Kimco Realty
KIM
$13.8B
$209K ﹤0.01%
9,950
-25
ESSA
1040
DELISTED
ESSA Bancorp
ESSA
$208K ﹤0.01%
10,738
-13,802
BAH icon
1041
Booz Allen Hamilton
BAH
$10.2B
$208K ﹤0.01%
2,000
-352
WAL icon
1042
Western Alliance Bancorporation
WAL
$8.6B
$207K ﹤0.01%
2,650
TKR icon
1043
Timken Company
TKR
$5.42B
$206K ﹤0.01%
2,842
PHIN icon
1044
Phinia Inc
PHIN
$2.1B
$205K ﹤0.01%
+4,605
ORI icon
1045
Old Republic International
ORI
$10.8B
$205K ﹤0.01%
5,322
-48,976
MFIN icon
1046
Medallion Financial
MFIN
$231M
$204K ﹤0.01%
+21,445
JHG icon
1047
Janus Henderson
JHG
$6.76B
$204K ﹤0.01%
+5,245
BFST icon
1048
Business First Bancshares
BFST
$748M
$203K ﹤0.01%
8,249
HEI.A icon
1049
HEICO Corp Class A
HEI.A
$34.5B
$203K ﹤0.01%
+785
PBR.A icon
1050
Petrobras Class A
PBR.A
$79.2B
$203K ﹤0.01%
17,551
40 41
42
43 44