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
XERS icon
1226
Xeris Biopharma Holdings
XERS
$1.2B
-145,526
XRAY icon
1227
Dentsply Sirona
XRAY
$2.19B
-323,615
AS icon
1228
Amer Sports
AS
$16.9B
-34,655
RDDT icon
1229
Reddit
RDDT
$35.9B
-2,841
SOLV icon
1230
Solventum
SOLV
$13B
-5,820
MRP
1231
Millrose Properties Inc
MRP
$5.19B
-43,119
CMRX
1232
DELISTED
Chimerix, Inc.
CMRX
-12,900
AMPS
1233
DELISTED
Altus Power
AMPS
-11,197
ITCI
1234
DELISTED
Intra-Cellular Therapies Inc.
ITCI
-4,766