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
OFG icon
251
OFG Bancorp
OFG
$1.79B
$12.6M 0.05%
288,830
+904
IEMG icon
252
iShares Core MSCI Emerging Markets ETF
IEMG
$118B
$12.5M 0.05%
+190,259
CMI icon
253
Cummins
CMI
$69B
$12.5M 0.05%
29,496
-1,511
MTB icon
254
M&T Bank
MTB
$30.4B
$12.4M 0.05%
62,600
+6,412
CASH icon
255
Pathward Financial
CASH
$1.63B
$12.4M 0.05%
166,881
+744
UNM icon
256
Unum
UNM
$12.3B
$12.3M 0.05%
158,764
+23,233
SPY icon
257
SPDR S&P 500 ETF Trust
SPY
$702B
$12.1M 0.05%
18,133
+7,025
AMSC icon
258
American Superconductor
AMSC
$1.47B
$12M 0.05%
202,594
+30,606
ANF icon
259
Abercrombie & Fitch
ANF
$4.58B
$12M 0.05%
139,773
+530
DUK icon
260
Duke Energy
DUK
$89.6B
$11.9M 0.05%
95,817
-68,868
CDNS icon
261
Cadence Design Systems
CDNS
$91.2B
$11.7M 0.05%
33,450
+26,867
SM icon
262
SM Energy
SM
$2.28B
$11.7M 0.05%
470,027
+2,915
MRK icon
263
Merck
MRK
$240B
$11.6M 0.05%
138,193
+90,190
BGC icon
264
BGC Group
BGC
$4.16B
$11.5M 0.05%
1,214,170
+10,628
CBSH icon
265
Commerce Bancshares
CBSH
$7.24B
$11.5M 0.05%
192,052
+41,529
TILE icon
266
Interface
TILE
$1.59B
$11.5M 0.05%
396,122
+48,532
FOLD icon
267
Amicus Therapeutics
FOLD
$3.03B
$11.4M 0.05%
1,448,678
+4,571
SBSW icon
268
Sibanye-Stillwater
SBSW
$8.96B
$11.4M 0.05%
1,013,646
-17,006
PLXS icon
269
Plexus
PLXS
$4.16B
$11.3M 0.05%
77,989
+314
UNFI icon
270
United Natural Foods
UNFI
$2.1B
$11.2M 0.05%
297,862
+459
UGI icon
271
UGI
UGI
$8.1B
$10.9M 0.04%
329,068
+306,772
WIX icon
272
WIX.com
WIX
$5.8B
$10.6M 0.04%
59,715
+22,365
ZETA icon
273
Zeta Global
ZETA
$4.74B
$10.5M 0.04%
530,293
+2,615
LTH icon
274
Life Time Group Holdings
LTH
$5.62B
$10.5M 0.04%
381,269
+28,670
ROK icon
275
Rockwell Automation
ROK
$45B
$10.3M 0.04%
29,429
+28,652
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