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
ALNY icon
151
Alnylam Pharmaceuticals
ALNY
$60B
$30.2M 0.14%
92,499
-4,305
ZBRA icon
152
Zebra Technologies
ZBRA
$12.2B
$29.8M 0.13%
96,569
+1,657
ROST icon
153
Ross Stores
ROST
$52.6B
$29.6M 0.13%
232,315
+75,193
RCL icon
154
Royal Caribbean
RCL
$69.7B
$29.6M 0.13%
94,607
-350
BPOP icon
155
Popular Inc
BPOP
$7.72B
$29.6M 0.13%
268,448
+265,728
CTVA icon
156
Corteva
CTVA
$44.7B
$29.5M 0.13%
395,780
-29,902
HUM icon
157
Humana
HUM
$28.5B
$28.9M 0.13%
118,359
+117,580
CNC icon
158
Centene
CNC
$17.7B
$28.9M 0.13%
531,928
-3,930
MOG.A icon
159
Moog Inc Class A
MOG.A
$6.36B
$28M 0.13%
154,734
+1,861
LMT icon
160
Lockheed Martin
LMT
$105B
$27.8M 0.13%
59,982
-30,970
FLR icon
161
Fluor
FLR
$6.94B
$27.6M 0.12%
539,168
+8,169
COP icon
162
ConocoPhillips
COP
$110B
$27.5M 0.12%
306,879
-498,119
ISRG icon
163
Intuitive Surgical
ISRG
$200B
$27.5M 0.12%
50,653
+42,622
AXS icon
164
AXIS Capital
AXS
$7.91B
$27.4M 0.12%
264,003
+258,204
CRUS icon
165
Cirrus Logic
CRUS
$6.1B
$27.3M 0.12%
261,712
-218,286
URBN icon
166
Urban Outfitters
URBN
$5.67B
$27.1M 0.12%
374,261
+7,248
MANH icon
167
Manhattan Associates
MANH
$10.7B
$27M 0.12%
136,663
+125,563
GWRE icon
168
Guidewire Software
GWRE
$18.6B
$26.2M 0.12%
111,446
-1,485
CRH icon
169
CRH
CRH
$74.5B
$25.9M 0.12%
282,618
-296,252
TMUS icon
170
T-Mobile US
TMUS
$240B
$25.8M 0.12%
108,100
+296
SHAK icon
171
Shake Shack
SHAK
$3.63B
$25.6M 0.12%
182,369
+2,734
WDAY icon
172
Workday
WDAY
$59.7B
$25.6M 0.12%
106,629
-104,055
ALKS icon
173
Alkermes
ALKS
$5.12B
$25.1M 0.11%
877,174
+17,192
ABBV icon
174
AbbVie
ABBV
$411B
$25M 0.11%
134,822
-86,877
IBOC icon
175
International Bancshares
IBOC
$4.05B
$24.5M 0.11%
368,537
+8,078
5 6
7
8 9