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
BE icon
351
Bloom Energy
BE
$43.2B
$6.34M 0.02%
+72,914
REAL icon
352
The RealReal
REAL
$1.27B
$6.29M 0.02%
398,904
-52,249
CAT icon
353
Caterpillar
CAT
$333B
$6.29M 0.02%
10,984
+4,602
IOSP icon
354
Innospec
IOSP
$1.75B
$6.28M 0.02%
82,098
+2,639
ARES icon
355
Ares Management
ARES
$24.4B
$6.27M 0.02%
38,820
-106,264
TIGR
356
UP Fintech Holding
TIGR
$1.38B
$6.03M 0.02%
630,405
+63,475
APEI icon
357
American Public Education
APEI
$823M
$6M 0.02%
158,603
+4,686
AAT
358
American Assets Trust
AAT
$1.17B
$5.99M 0.02%
316,387
+13,058
ELAN icon
359
Elanco Animal Health
ELAN
$11.8B
$5.94M 0.02%
262,554
+233,038
CNO icon
360
CNO Financial Group
CNO
$3.83B
$5.85M 0.02%
137,855
+131,649
ALHC icon
361
Alignment Healthcare
ALHC
$3.7B
$5.84M 0.02%
295,594
+8,540
BG icon
362
Bunge Global
BG
$23.2B
$5.83M 0.02%
+65,448
SBH icon
363
Sally Beauty Holdings
SBH
$1.46B
$5.82M 0.02%
408,454
+8,476
UPBD icon
364
Upbound Group
UPBD
$1.12B
$5.77M 0.02%
328,753
+12,282
PARR icon
365
Par Pacific Holdings
PARR
$2.35B
$5.76M 0.02%
163,904
+5,676
RHP icon
366
Ryman Hospitality Properties
RHP
$5.96B
$5.75M 0.02%
+60,818
PFGC icon
367
Performance Food Group
PFGC
$13.6B
$5.67M 0.02%
+63,015
UE icon
368
Urban Edge Properties
UE
$2.57B
$5.62M 0.02%
292,763
+153,140
MTRN icon
369
Materion
MTRN
$3.06B
$5.59M 0.02%
44,952
+11,206
TOST icon
370
Toast
TOST
$17B
$5.57M 0.02%
156,867
-843,603
VCYT icon
371
Veracyte
VCYT
$2.6B
$5.54M 0.02%
131,706
+5,551
BCS icon
372
Barclays
BCS
$77.3B
$5.49M 0.02%
215,726
+4,277
TKO icon
373
TKO Group
TKO
$16B
$5.45M 0.02%
26,082
+22,503
MYE icon
374
Myers Industries
MYE
$787M
$5.36M 0.02%
286,242
+28,091
MRSH
375
Marsh
MRSH
$84.2B
$5.31M 0.02%
28,630
-80,649