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
RPRX icon
1226
Royalty Pharma
RPRX
$16.8B
-49,438
RYAM icon
1227
Rayonier Advanced Materials
RYAM
$391M
-12,069
RYN icon
1228
Rayonier
RYN
$3.52B
-8,410
SBAC icon
1229
SBA Communications
SBAC
$20.5B
-8,549
SG icon
1230
Sweetgreen
SG
$825M
-312,358
SKT icon
1231
Tanger
SKT
$3.91B
-49,227
SNN icon
1232
Smith & Nephew
SNN
$14B
-36,143
TBBK icon
1233
The Bancorp
TBBK
$3.07B
-24,382
TCBX icon
1234
Third Coast Bancshares
TCBX
$547M
-23,916