PAM

Panagora Asset Management Portfolio holdings

AUM $28.2B
1-Year Est. Return 32.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.14%
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
SYNA icon
426
Synaptics
SYNA
$3.52B
$3.17M 0.01%
46,433
-25
GIC icon
427
Global Industrial
GIC
$1.24B
$3.17M 0.01%
86,507
-1,231
RTX icon
428
RTX Corp
RTX
$269B
$3.16M 0.01%
18,860
-140,024
WDAY icon
429
Workday
WDAY
$38B
$3.15M 0.01%
13,075
-93,554
INDB icon
430
Independent Bank
INDB
$4.07B
$3.14M 0.01%
45,356
+11,642
UMH
431
UMH Properties
UMH
$1.37B
$3.14M 0.01%
211,149
+1,268
ISRG icon
432
Intuitive Surgical
ISRG
$173B
$3.12M 0.01%
6,980
-43,673
JCI icon
433
Johnson Controls International
JCI
$85.2B
$3.1M 0.01%
28,199
-273,692
NBBK icon
434
NB Bancorp
NBBK
$1.01B
$3.05M 0.01%
172,662
-52,919
CAT icon
435
Caterpillar
CAT
$362B
$3.05M 0.01%
6,382
-1,754
CCBG icon
436
Capital City Bank Group
CCBG
$731M
$3M 0.01%
71,710
-5,299
SLAB icon
437
Silicon Laboratories
SLAB
$6.83B
$2.98M 0.01%
+22,730
LDOS icon
438
Leidos
LDOS
$22.5B
$2.95M 0.01%
15,618
-202,761
VMD icon
439
Viemed Healthcare
VMD
$315M
$2.95M 0.01%
433,929
+83,792
STAG icon
440
STAG Industrial
STAG
$7.27B
$2.92M 0.01%
82,655
IBEX icon
441
IBEX
IBEX
$404M
$2.91M 0.01%
71,836
+7,888
NTB icon
442
Bank of N.T. Butterfield & Son
NTB
$2.17B
$2.89M 0.01%
+67,256
CVS icon
443
CVS Health
CVS
$99.8B
$2.89M 0.01%
38,286
-1,078,456
NGVC icon
444
Vitamin Cottage Natural Grocers
NGVC
$618M
$2.88M 0.01%
72,049
+40
UE icon
445
Urban Edge Properties
UE
$2.62B
$2.86M 0.01%
139,623
+76,294
KMB icon
446
Kimberly-Clark
KMB
$36.3B
$2.84M 0.01%
22,852
+2,028
MEG icon
447
Montrose Environmental
MEG
$724M
$2.81M 0.01%
+102,495
AVAH icon
448
Aveanna Healthcare
AVAH
$1.66B
$2.8M 0.01%
316,058
+2,950
IVT icon
449
InvenTrust Properties
IVT
$2.39B
$2.8M 0.01%
97,710
YELP icon
450
Yelp
YELP
$1.29B
$2.8M 0.01%
89,611
16 17
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