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
WRB icon
501
W.R. Berkley
WRB
$25.4B
$2.69M 0.01%
38,296
-17,564
OUST icon
502
Ouster
OUST
$1.34B
$2.68M 0.01%
124,009
-16,110
ADPT icon
503
Adaptive Biotechnologies
ADPT
$2.24B
$2.68M 0.01%
164,737
+1,945
MKC icon
504
McCormick & Company Non-Voting
MKC
$17B
$2.63M 0.01%
38,605
-335
SNDX icon
505
Syndax Pharmaceuticals
SNDX
$2.13B
$2.63M 0.01%
125,099
-30,217
TTD icon
506
Trade Desk
TTD
$13.2B
$2.6M 0.01%
68,579
-937,741
AJG icon
507
Arthur J. Gallagher & Co
AJG
$54.4B
$2.6M 0.01%
10,036
-1,781
CHD icon
508
Church & Dwight Co
CHD
$23.9B
$2.59M 0.01%
30,879
-206
VICR icon
509
Vicor
VICR
$7.85B
$2.58M 0.01%
+23,520
AEE icon
510
Ameren
AEE
$30.5B
$2.53M 0.01%
25,309
+16,374
NVR icon
511
NVR
NVR
$19B
$2.52M 0.01%
346
-2,089
ITW icon
512
Illinois Tool Works
ITW
$78.8B
$2.52M 0.01%
10,244
-5,405
UMH
513
UMH Properties
UMH
$1.27B
$2.5M 0.01%
157,419
-53,730
KROS icon
514
Keros Therapeutics
KROS
$353M
$2.5M 0.01%
122,821
+92,360
SBCF icon
515
Seacoast Banking Corp of Florida
SBCF
$3.05B
$2.48M 0.01%
79,085
+894
ALNT icon
516
Allient
ALNT
$1.07B
$2.48M 0.01%
46,160
+7,215
DAVE icon
517
Dave Inc
DAVE
$3.04B
$2.46M 0.01%
11,100
+35
WBD icon
518
Warner Bros
WBD
$68.9B
$2.45M 0.01%
85,085
+60,612
BKTI icon
519
BK Technologies
BKTI
$318M
$2.45M 0.01%
32,874
+2,802
GTX icon
520
Garrett Motion
GTX
$3.46B
$2.45M 0.01%
+140,320
MXL icon
521
MaxLinear
MXL
$1.4B
$2.43M 0.01%
139,458
+46,573
PUBM icon
522
PubMatic
PUBM
$403M
$2.42M 0.01%
273,312
+13,853
MDLZ icon
523
Mondelez International
MDLZ
$72.5B
$2.42M 0.01%
44,925
-314,811
PRDO icon
524
Perdoceo Education
PRDO
$2.14B
$2.42M 0.01%
82,370
+23,511
EYPT icon
525
EyePoint Inc
EYPT
$1.28B
$2.42M 0.01%
132,214
+17,931
19 20
21
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