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
SLDB icon
651
Solid Biosciences
SLDB
$809M
$1.28M ﹤0.01%
226,755
-170,433
TSCO icon
652
Tractor Supply
TSCO
$20.1B
$1.28M ﹤0.01%
+25,558
SJM icon
653
J.M. Smucker
SJM
$10.3B
$1.27M ﹤0.01%
12,936
+711
EFSC icon
654
Enterprise Financial Services Corp
EFSC
$2.11B
$1.25M ﹤0.01%
23,195
-8,315
FR icon
655
First Industrial Realty Trust
FR
$8.33B
$1.24M ﹤0.01%
21,694
-7,618
BWB icon
656
Bridgewater Bancshares
BWB
$515M
$1.24M ﹤0.01%
70,835
-29
GSHD icon
657
Goosehead Insurance
GSHD
$1.2B
$1.24M ﹤0.01%
16,821
-1,799
BRO icon
658
Brown & Brown
BRO
$22.9B
$1.24M ﹤0.01%
15,535
-14,091
SPOK icon
659
Spok Holdings
SPOK
$236M
$1.23M ﹤0.01%
93,085
+31,859
RCKT icon
660
Rocket Pharmaceuticals
RCKT
$402M
$1.22M ﹤0.01%
+348,803
PSKY
661
Paramount Skydance Corp
PSKY
$12.5B
$1.22M ﹤0.01%
+91,098
CRNC icon
662
Cerence
CRNC
$364M
$1.22M ﹤0.01%
113,871
+70,690
PTON icon
663
Peloton Interactive
PTON
$2.11B
$1.21M ﹤0.01%
197,118
-86,177
CPS icon
664
Cooper-Standard Automotive
CPS
$546M
$1.21M ﹤0.01%
36,903
+3,916
CRL icon
665
Charles River Laboratories
CRL
$8.28B
$1.21M ﹤0.01%
+6,073
GFI icon
666
Gold Fields
GFI
$39.3B
$1.21M ﹤0.01%
27,714
-330
BDX icon
667
Becton Dickinson
BDX
$44B
$1.21M ﹤0.01%
6,232
-529
NTCT icon
668
NETSCOUT
NTCT
$2.35B
$1.2M ﹤0.01%
44,525
-34
EMR icon
669
Emerson Electric
EMR
$80.1B
$1.2M ﹤0.01%
9,072
+4,772
UNF icon
670
Unifirst Corp
UNF
$4.74B
$1.2M ﹤0.01%
6,238
+78
VTOL icon
671
Bristow Group
VTOL
$1.43B
$1.2M ﹤0.01%
32,808
+7,840
R icon
672
Ryder
R
$9.51B
$1.19M ﹤0.01%
6,235
+3,168
EPAM icon
673
EPAM Systems
EPAM
$6.37B
$1.18M ﹤0.01%
+5,767
LUMN icon
674
Lumen
LUMN
$9.28B
$1.18M ﹤0.01%
152,038
+19,555
INTC icon
675
Intel
INTC
$335B
$1.18M ﹤0.01%
32,004
25 26
27
28 29