PAM

Panagora Asset Management Portfolio holdings

AUM $28.2B
1-Year Est. Return 32.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$28.2B
AUM Growth
+$3.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,277
New
Increased
Reduced
Closed

Top Buys

1
+$231M
2
+$195M
3
+$182M
4
MSFT icon
Microsoft
MSFT
+$171M
5
LLY icon
Eli Lilly
LLY
+$146M

Top Sells

1
+$124M
2
+$123M
3
+$88.1M
4
PGR icon
Progressive
PGR
+$83.9M
5
CTAS icon
Cintas
CTAS
+$81.4M

Sector Composition

1 Technology 33.71%
2 Financials 13.58%
3 Consumer Discretionary 10.25%
4 Healthcare 10.1%
5 Communication Services 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RNG icon
251
RingCentral
RNG
$3.53B
$14.7M 0.05%
508,352
+273,621
CELH icon
252
Celsius Holdings
CELH
$11.1B
$14.5M 0.05%
+317,287
BBWI icon
253
Bath & Body Works
BBWI
$4.43B
$14.2M 0.05%
709,284
-81,174
MTG icon
254
MGIC Investment
MTG
$5.7B
$14.1M 0.05%
482,613
+175,457
FRSH icon
255
Freshworks
FRSH
$2.38B
$14.1M 0.05%
1,150,123
+65,431
PDD icon
256
Pinduoduo
PDD
$146B
$14M 0.05%
123,896
-82,069
VIK icon
257
Viking Holdings
VIK
$32.2B
$13.9M 0.05%
195,265
+188,385
ACN icon
258
Accenture
ACN
$132B
$13.9M 0.05%
51,763
+35,835
FTDR icon
259
Frontdoor
FTDR
$4.8B
$13.9M 0.05%
240,330
+23,944
GGG icon
260
Graco
GGG
$14.6B
$13.9M 0.05%
169,026
+160,561
BANR icon
261
Banner Corp
BANR
$2.05B
$13.8M 0.05%
219,577
+9,158
TJX icon
262
TJX Companies
TJX
$177B
$13.3M 0.05%
86,579
-160,939
HTHT icon
263
Huazhu Hotels Group
HTHT
$16B
$13M 0.05%
276,517
+25,124
JCI icon
264
Johnson Controls International
JCI
$81B
$12.6M 0.04%
105,086
+76,887
ABNB icon
265
Airbnb
ABNB
$79.9B
$12.4M 0.04%
91,717
+80,541
TMDX icon
266
Transmedics
TMDX
$4.45B
$12.4M 0.04%
102,025
+25,725
CASH icon
267
Pathward Financial
CASH
$1.96B
$12.4M 0.04%
174,251
+7,370
YOU icon
268
Clear Secure
YOU
$4.59B
$12.3M 0.04%
350,214
-48,870
ALNY icon
269
Alnylam Pharmaceuticals
ALNY
$42.5B
$12.3M 0.04%
30,843
-31,511
PLXS icon
270
Plexus
PLXS
$4.98B
$12.1M 0.04%
82,557
+4,568
OGS icon
271
ONE Gas
OGS
$5.46B
$12.1M 0.04%
156,410
-82,783
MTX icon
272
Minerals Technologies
MTX
$2.09B
$12M 0.04%
197,191
-22,918
TPC
273
Tutor Perini Cor
TPC
$3.84B
$11.9M 0.04%
177,209
+29,852
CSTM icon
274
Constellium
CSTM
$3.35B
$11.7M 0.04%
621,183
+16,285
AMRZ
275
Amrize Ltd
AMRZ
$32.6B
$11.5M 0.04%
+213,093
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