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
CNA icon
1126
CNA Financial
CNA
$12.5B
– –
-38,526
CPRI icon
1127
Capri Holdings
CPRI
$2.58B
– –
-49,869
DDD icon
1128
3D Systems Corp
DDD
$278M
– –
-190,562
DFS
1129
DELISTED
Discover Financial Services
DFS
– –
-9,412
DIBS icon
1130
1stdibs.com
DIBS
$173M
– –
-28,405
DLB icon
1131
Dolby
DLB
$6.31B
– –
-16,105
DOW icon
1132
Dow Inc
DOW
$16.4B
– –
-13,328
DOX icon
1133
Amdocs
DOX
$8.46B
– –
-31,682
DVAX icon
1134
Dynavax Technologies
DVAX
$1.31B
– –
-11,384
DXCM icon
1135
DexCom
DXCM
$23.3B
– –
-5,538
EBC icon
1136
Eastern Bankshares
EBC
$3.92B
– –
-86,253
EL icon
1137
Estee Lauder
EL
$32.4B
– –
-78,045
ELEV
1138
DELISTED
Elevation Oncology
ELEV
– –
-63,547
ELS icon
1139
Equity Lifestyle Properties
ELS
$12B
– –
-3,058
ERIE icon
1140
Erie Indemnity
ERIE
$15B
– –
-938
ETSY icon
1141
Etsy
ETSY
$5.77B
– –
-100,571
FARO
1142
DELISTED
Faro Technologies
FARO
– –
-39,221
FE icon
1143
FirstEnergy
FE
$26.4B
– –
-9,666
FLIC
1144
DELISTED
First of Long Island Corp
FLIC
– –
-13,359
FLO icon
1145
Flowers Foods
FLO
$2.41B
– –
-104,230
FMC icon
1146
FMC
FMC
$1.7B
– –
-26,642
FTAI icon
1147
FTAI Aviation
FTAI
$15.7B
– –
-96,596
FTI icon
1148
TechnipFMC
FTI
$17.5B
– –
-30,481
GBIO icon
1149
Generation Bio
GBIO
$37.9M
– –
-8,637
GMED icon
1150
Globus Medical
GMED
$11.2B
– –
-3,371
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