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
TKR icon
1076
Timken Company
TKR
$5.79B
$214K ﹤0.01%
2,842
MTCH icon
1077
Match Group
MTCH
$8.03B
$213K ﹤0.01%
+6,032
RYN icon
1078
Rayonier
RYN
$3.31B
$213K ﹤0.01%
+8,019
TTEK icon
1079
Tetra Tech
TTEK
$8.8B
$212K ﹤0.01%
6,350
GL icon
1080
Globe Life
GL
$10.6B
$211K ﹤0.01%
+1,476
CPRT icon
1081
Copart
CPRT
$37.2B
$211K ﹤0.01%
4,690
GLPI icon
1082
Gaming and Leisure Properties
GLPI
$11.7B
$211K ﹤0.01%
+4,518
IRWD icon
1083
Ironwood Pharmaceuticals
IRWD
$587M
$208K ﹤0.01%
158,962
+112,393
PBR.A icon
1084
Petrobras Class A
PBR.A
$75.7B
$207K ﹤0.01%
17,551
ONB icon
1085
Old National Bancorp
ONB
$8.68B
$207K ﹤0.01%
9,443
STKL
1086
SunOpta
STKL
$446M
$207K ﹤0.01%
+35,340
MKL icon
1087
Markel Group
MKL
$26.1B
$206K ﹤0.01%
108
KNSL icon
1088
Kinsale Capital Group
KNSL
$8.65B
$206K ﹤0.01%
484
-10
WYNN icon
1089
Wynn Resorts
WYNN
$12.9B
$205K ﹤0.01%
+1,595
ZTO icon
1090
ZTO Express
ZTO
$16.4B
$204K ﹤0.01%
10,645
GSBC icon
1091
Great Southern Bancorp
GSBC
$695M
$204K ﹤0.01%
+3,332
IDXX icon
1092
Idexx Laboratories
IDXX
$55.8B
$203K ﹤0.01%
+317
LNC icon
1093
Lincoln National
LNC
$8.19B
$202K ﹤0.01%
+5,016
NJR icon
1094
New Jersey Resources
NJR
$4.53B
$202K ﹤0.01%
+4,198
JAZZ icon
1095
Jazz Pharmaceuticals
JAZZ
$9.86B
$202K ﹤0.01%
1,531
-85,658
IP icon
1096
International Paper
IP
$19.8B
$202K ﹤0.01%
4,346
-54,149
HUM icon
1097
Humana
HUM
$30.1B
$201K ﹤0.01%
774
-117,585
CC icon
1098
Chemours
CC
$1.86B
$200K ﹤0.01%
12,605
KLTR icon
1099
Kaltura
KLTR
$234M
$200K ﹤0.01%
138,557
-1,397
NIO icon
1100
NIO
NIO
$12.7B
$184K ﹤0.01%
24,129