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
MMC icon
126
Marsh & McLennan
MMC
$90.1B
$38.8M 0.17%
177,268
-53,436
A icon
127
Agilent Technologies
A
$41.6B
$38.7M 0.17%
328,058
-85,987
TSN icon
128
Tyson Foods
TSN
$19.2B
$38.2M 0.17%
682,666
-691,220
NTRS icon
129
Northern Trust
NTRS
$24.4B
$36.7M 0.17%
289,300
-128,988
OVV icon
130
Ovintiv
OVV
$9.83B
$35.3M 0.16%
927,525
+498,661
KLAC icon
131
KLA
KLAC
$153B
$34.5M 0.16%
38,542
-57
LDOS icon
132
Leidos
LDOS
$24.5B
$34.5M 0.16%
218,379
-325,289
SPXC icon
133
SPX Corp
SPXC
$10.6B
$34M 0.15%
202,938
+2,662
CRBG icon
134
Corebridge Financial
CRBG
$14.7B
$33.8M 0.15%
952,684
-256,306
F icon
135
Ford
F
$52.9B
$33.3M 0.15%
3,065,795
+3,037,363
HOLX icon
136
Hologic
HOLX
$16.5B
$32.7M 0.15%
501,821
-178,821
SPGI icon
137
S&P Global
SPGI
$152B
$32.6M 0.15%
61,733
-29,090
TRGP icon
138
Targa Resources
TRGP
$36.4B
$32.2M 0.15%
184,989
-43,731
SNOW icon
139
Snowflake
SNOW
$87B
$31.9M 0.14%
142,536
+24,432
JCI icon
140
Johnson Controls International
JCI
$78.7B
$31.9M 0.14%
301,891
-60,346
SE icon
141
Sea Limited
SE
$82.9B
$31.3M 0.14%
195,656
-3,134
SANM icon
142
Sanmina
SANM
$8.41B
$31M 0.14%
317,272
+6,710
BBIO icon
143
BridgeBio Pharma
BBIO
$12.5B
$30.8M 0.14%
713,491
+97,239
CPT icon
144
Camden Property Trust
CPT
$10.8B
$30.7M 0.14%
272,230
-3,941
VLO icon
145
Valero Energy
VLO
$53.6B
$30.7M 0.14%
228,030
+210,734
BK icon
146
Bank of New York Mellon
BK
$77.4B
$30.7M 0.14%
336,412
-3,722
INFY icon
147
Infosys
INFY
$70.3B
$30.6M 0.14%
1,652,102
+391,784
RMBS icon
148
Rambus
RMBS
$9.94B
$30.6M 0.14%
477,359
+16,921
NTAP icon
149
NetApp
NTAP
$21.9B
$30.4M 0.14%
285,259
-22,303
STRL icon
150
Sterling Infrastructure
STRL
$10B
$30.2M 0.14%
131,027
+2,424
4 5
6
7 8