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
$24.8B
AUM Growth
+$2.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,268
New
Increased
Reduced
Closed

Top Buys

1 +$123M
2 +$120M
3 +$87.7M
4
HCA icon
HCA Healthcare
HCA
+$79.3M
5
AVGO icon
Broadcom
AVGO
+$77.7M

Top Sells

1 +$151M
2 +$83M
3 +$81.3M
4
CVS icon
CVS Health
CVS
+$81.3M
5
ES icon
Eversource Energy
ES
+$78.5M

Sector Composition

1 Technology 34.41%
2 Financials 13.53%
3 Consumer Discretionary 10.45%
4 Communication Services 9.51%
5 Healthcare 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ZBRA icon
151
Zebra Technologies
ZBRA
$13.4B
$34.1M 0.14%
114,877
+18,308
PYPL icon
152
PayPal
PYPL
$56.9B
$33.9M 0.14%
504,897
-166,840
HAS icon
153
Hasbro
HAS
$11.2B
$33.2M 0.13%
437,845
+328,261
USB icon
154
US Bancorp
USB
$80.2B
$33.1M 0.13%
683,974
+665,350
MOG.A icon
155
Moog Inc Class A
MOG.A
$7.43B
$32.2M 0.13%
154,896
+162
AXS icon
156
AXIS Capital
AXS
$7.63B
$32M 0.13%
334,455
+70,452
OSK icon
157
Oshkosh
OSK
$7.97B
$31.8M 0.13%
244,834
+171,934
TSN icon
158
Tyson Foods
TSN
$19.7B
$31.4M 0.13%
578,981
-103,685
THC icon
159
Tenet Healthcare
THC
$17.8B
$30.8M 0.12%
151,763
+140,767
ONTO icon
160
Onto Innovation
ONTO
$8.07B
$30.8M 0.12%
238,433
+8,444
SANM icon
161
Sanmina
SANM
$8.96B
$30.6M 0.12%
265,495
-51,777
TER icon
162
Teradyne
TER
$31.3B
$30.5M 0.12%
+221,560
LHX icon
163
L3Harris
LHX
$51.9B
$30.5M 0.12%
99,806
+96,652
CRUS icon
164
Cirrus Logic
CRUS
$6.4B
$30.5M 0.12%
243,085
-18,627
CPT icon
165
Camden Property Trust
CPT
$10.8B
$30.4M 0.12%
284,650
+12,420
EXPE icon
166
Expedia Group
EXPE
$32B
$29.5M 0.12%
137,887
-149,103
INFY icon
167
Infosys
INFY
$71.8B
$29.2M 0.12%
1,792,918
+140,816
TTMI icon
168
TTM Technologies
TTMI
$7.93B
$28.6M 0.12%
496,271
+55,418
ALNY icon
169
Alnylam Pharmaceuticals
ALNY
$54.9B
$28.4M 0.11%
62,354
-30,145
CDE icon
170
Coeur Mining
CDE
$10.3B
$27.7M 0.11%
+1,473,982
PDD icon
171
Pinduoduo
PDD
$166B
$27.2M 0.11%
205,965
+102,830
URBN icon
172
Urban Outfitters
URBN
$6.9B
$27M 0.11%
378,420
+4,159
FSS icon
173
Federal Signal
FSS
$6.65B
$26.8M 0.11%
225,434
+777
ADSK icon
174
Autodesk
ADSK
$63.8B
$26.8M 0.11%
84,244
+41,440
FIX icon
175
Comfort Systems
FIX
$34.7B
$26.8M 0.11%
32,423
+2,825