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
ALB icon
1051
Albemarle
ALB
$15.2B
$228K ﹤0.01%
+2,812
WAT icon
1052
Waters Corp
WAT
$23B
$228K ﹤0.01%
760
-26,562
LXEO icon
1053
Lexeo Therapeutics
LXEO
$694M
$228K ﹤0.01%
34,297
-444
MAA icon
1054
Mid-America Apartment Communities
MAA
$15.3B
$227K ﹤0.01%
1,628
OC icon
1055
Owens Corning
OC
$9.16B
$227K ﹤0.01%
+1,607
FIVE icon
1056
Five Below
FIVE
$9.67B
$226K ﹤0.01%
+1,463
RYAM icon
1057
Rayonier Advanced Materials
RYAM
$417M
$224K ﹤0.01%
+31,062
ORI icon
1058
Old Republic International
ORI
$10.7B
$224K ﹤0.01%
5,276
-46
KEY icon
1059
KeyCorp
KEY
$21.8B
$224K ﹤0.01%
11,969
-14,106
CSGP icon
1060
CoStar Group
CSGP
$28.8B
$224K ﹤0.01%
2,650
ERAS icon
1061
Erasca
ERAS
$936M
$223K ﹤0.01%
102,379
+52,773
TDS icon
1062
Telephone and Data Systems
TDS
$4.37B
$222K ﹤0.01%
5,665
-185,818
VNT icon
1063
Vontier
VNT
$5.2B
$222K ﹤0.01%
+5,279
DRI icon
1064
Darden Restaurants
DRI
$20.6B
$221K ﹤0.01%
1,160
+119
JXN icon
1065
Jackson Financial
JXN
$6.84B
$221K ﹤0.01%
+2,179
BEKE icon
1066
KE Holdings
BEKE
$19.1B
$220K ﹤0.01%
11,561
-26,247
OLN icon
1067
Olin
OLN
$2.32B
$219K ﹤0.01%
+8,772
PVH icon
1068
PVH
PVH
$3.49B
$219K ﹤0.01%
+2,615
NBIX icon
1069
Neurocrine Biosciences
NBIX
$15.5B
$219K ﹤0.01%
+1,559
WKC icon
1070
World Kinect Corp
WKC
$1.35B
$218K ﹤0.01%
8,401
-2,656
KIM icon
1071
Kimco Realty
KIM
$13.5B
$217K ﹤0.01%
9,950
CTKB icon
1072
Cytek Biosciences
CTKB
$620M
$217K ﹤0.01%
62,598
-225,664
SXT icon
1073
Sensient Technologies
SXT
$3.94B
$216K ﹤0.01%
2,300
TZOO icon
1074
Travelzoo
TZOO
$74.7M
$215K ﹤0.01%
21,873
+30
DVA icon
1075
DaVita
DVA
$8.24B
$215K ﹤0.01%
1,616
-3,537