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
AAL icon
1101
American Airlines Group
AAL
$9.92B
$174K ﹤0.01%
15,496
+280
KVUE icon
1102
Kenvue
KVUE
$32.6B
$174K ﹤0.01%
10,706
QUAD icon
1103
Quad
QUAD
$313M
$174K ﹤0.01%
27,724
+1,416
PCG icon
1104
PG&E
PCG
$32.9B
$172K ﹤0.01%
11,432
-14,461
INFU icon
1105
InfuSystem Holdings
INFU
$186M
$171K ﹤0.01%
+16,498
FVCB icon
1106
FVCBankcorp
FVCB
$235M
$167K ﹤0.01%
+12,854
WSBF icon
1107
Waterstone Financial
WSBF
$299M
$160K ﹤0.01%
10,280
-44
LEG icon
1108
Leggett & Platt
LEG
$1.5B
$159K ﹤0.01%
17,949
-31
DBI icon
1109
Designer Brands
DBI
$357M
$156K ﹤0.01%
+44,025
FF icon
1110
Future Fuel
FF
$138M
$155K ﹤0.01%
39,957
-34,899
ZNTL icon
1111
Zentalis Pharmaceuticals
ZNTL
$99.7M
$148K ﹤0.01%
+97,898
ADTN icon
1112
Adtran
ADTN
$704M
$144K ﹤0.01%
+15,356
TFSL icon
1113
TFS Financial
TFSL
$3.83B
$135K ﹤0.01%
10,244
PBFS icon
1114
Pioneer Bancorp
PBFS
$343M
$134K ﹤0.01%
10,274
-938
FBIO icon
1115
Fortress Biotech
FBIO
$88.1M
$133K ﹤0.01%
36,112
-13,953
AMBP icon
1116
Ardagh Metal Packaging
AMBP
$2.32B
$128K ﹤0.01%
+32,095
HUN icon
1117
Huntsman Corp
HUN
$1.75B
$125K ﹤0.01%
13,963
-16,558
TAL icon
1118
TAL Education Group
TAL
$6.88B
$125K ﹤0.01%
11,142
UA icon
1119
Under Armour Class C
UA
$1.75B
$124K ﹤0.01%
25,604
UAA icon
1120
Under Armour
UAA
$1.83B
$120K ﹤0.01%
23,973
VTRS icon
1121
Viatris
VTRS
$12.9B
$118K ﹤0.01%
11,949
BZFD icon
1122
BuzzFeed
BZFD
$37.1M
$114K ﹤0.01%
66,843
+28,124
AXL icon
1123
American Axle
AXL
$713M
$110K ﹤0.01%
+18,286
ARAY icon
1124
Accuray
ARAY
$112M
$106K ﹤0.01%
63,629
+50,813
MGNX icon
1125
MacroGenics
MGNX
$87.9M
$103K ﹤0.01%
+61,200