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
COOK icon
1101
Traeger
COOK
$128M
$61.8K ﹤0.01%
36,162
-35,473
INZY
1102
DELISTED
Inozyme Pharma
INZY
$60.7K ﹤0.01%
+15,166
SATX
1103
DELISTED
SatixFy Communications
SATX
$56.7K ﹤0.01%
+19,340
BTBT icon
1104
Bit Digital
BTBT
$810M
$52K ﹤0.01%
+23,736
WOLF icon
1105
Wolfspeed
WOLF
$471M
$45.4K ﹤0.01%
113,800
+99,740
CMPX icon
1106
Compass Therapeutics
CMPX
$848M
$41.2K ﹤0.01%
15,840
-154,767
RMTI icon
1107
Rockwell Medical
RMTI
$31.4M
$41K ﹤0.01%
+48,398
IRWD icon
1108
Ironwood Pharmaceuticals
IRWD
$548M
$33.4K ﹤0.01%
46,569
FARM icon
1109
Farmer Brothers
FARM
$32M
$25.6K ﹤0.01%
+18,719
VANI icon
1110
Vivani Medical
VANI
$98.9M
$25.1K ﹤0.01%
+19,476
ARAY icon
1111
Accuray
ARAY
$126M
$17.6K ﹤0.01%
12,816
HTHT icon
1112
Huazhu Hotels Group
HTHT
$13.8B
– –
-64,040
CHX
1113
DELISTED
ChampionX
CHX
– –
-7,432
ACEL icon
1114
Accel Entertainment
ACEL
$857M
– –
-21,857
ALB icon
1115
Albemarle
ALB
$13.5B
– –
-2,816
AMAL icon
1116
Amalgamated Financial
AMAL
$834M
– –
-33,295
AMPY icon
1117
Amplify Energy
AMPY
$228M
– –
-105,878
APA icon
1118
APA Corp
APA
$8.76B
– –
-24,396
APLS icon
1119
Apellis Pharmaceuticals
APLS
$2.51B
– –
-16,701
BHF icon
1120
Brighthouse Financial
BHF
$3.76B
– –
-3,664
BILI icon
1121
Bilibili
BILI
$10.7B
– –
-432,600
CCK icon
1122
Crown Holdings
CCK
$11.6B
– –
-11,368
CHE icon
1123
Chemed
CHE
$6.29B
– –
-1,480
CLX icon
1124
Clorox
CLX
$12.7B
– –
-2,401
CMA icon
1125
Comerica
CMA
$9.98B
– –
-10,563
43 44
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