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
DLTR icon
1051
Dollar Tree
DLTR
$21B
$203K ﹤0.01%
+2,045
ONB icon
1052
Old National Bancorp
ONB
$8.12B
$202K ﹤0.01%
+9,443
CACC icon
1053
Credit Acceptance
CACC
$4.86B
$201K ﹤0.01%
395
CLF icon
1054
Cleveland-Cliffs
CLF
$5.99B
$199K ﹤0.01%
26,132
+5,968
MAT icon
1055
Mattel
MAT
$6.08B
$198K ﹤0.01%
10,063
-64,840
ZUMZ icon
1056
Zumiez
ZUMZ
$389M
$193K ﹤0.01%
+14,518
HST icon
1057
Host Hotels & Resorts
HST
$12.1B
$192K ﹤0.01%
12,500
+1,122
NKTX icon
1058
Nkarta
NKTX
$134M
$190K ﹤0.01%
+114,266
ZTO icon
1059
ZTO Express
ZTO
$15.1B
$189K ﹤0.01%
10,645
SRBK icon
1060
SR Bancorp
SRBK
$119M
$174K ﹤0.01%
+12,925
TGNA icon
1061
TEGNA Inc
TGNA
$3.21B
$173K ﹤0.01%
10,324
OPRX icon
1062
OptimizeRx
OPRX
$288M
$172K ﹤0.01%
+12,709
AAL icon
1063
American Airlines Group
AAL
$8.63B
$171K ﹤0.01%
15,216
M icon
1064
Macy's
M
$5.39B
$171K ﹤0.01%
+14,628
IVZ icon
1065
Invesco
IVZ
$10.7B
$168K ﹤0.01%
10,641
+77
BVFL icon
1066
BV Financial
BVFL
$162M
$167K ﹤0.01%
+10,958
UA icon
1067
Under Armour Class C
UA
$1.89B
$166K ﹤0.01%
25,604
+11,736
UAA icon
1068
Under Armour
UAA
$1.98B
$164K ﹤0.01%
23,973
+2,440
DNB
1069
DELISTED
Dun & Bradstreet
DNB
$162K ﹤0.01%
17,814
-900
LEG icon
1070
Leggett & Platt
LEG
$1.23B
$160K ﹤0.01%
+17,980
WBA
1071
DELISTED
Walgreens Boots Alliance
WBA
$159K ﹤0.01%
+13,888
BLFY icon
1072
Blue Foundry Bancorp
BLFY
$170M
$158K ﹤0.01%
+16,525
PDLB icon
1073
Ponce Financial Group
PDLB
$378M
$156K ﹤0.01%
+11,243
KRNY icon
1074
Kearny Financial
KRNY
$406M
$152K ﹤0.01%
23,454
-521
QUAD icon
1075
Quad
QUAD
$287M
$149K ﹤0.01%
26,308
+20