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
EXPD icon
676
Expeditors International
EXPD
$18.9B
$1.18M ﹤0.01%
7,917
+4,806
UDMY icon
677
Udemy
UDMY
$692M
$1.17M ﹤0.01%
200,771
+27,341
MITK icon
678
Mitek Systems
MITK
$664M
$1.17M ﹤0.01%
111,131
UNP icon
679
Union Pacific
UNP
$148B
$1.17M ﹤0.01%
5,061
-3,063
WTW icon
680
Willis Towers Watson
WTW
$27.3B
$1.17M ﹤0.01%
3,557
PBYI icon
681
Puma Biotechnology
PBYI
$308M
$1.16M ﹤0.01%
194,887
+28,966
LILAK icon
682
Liberty Latin America Class C
LILAK
$1.55B
$1.16M ﹤0.01%
155,387
+5,632
FNF icon
683
Fidelity National Financial
FNF
$13.1B
$1.15M ﹤0.01%
21,142
-9,732
PAYO icon
684
Payoneer
PAYO
$1.61B
$1.15M ﹤0.01%
204,349
+100,525
STRT icon
685
STRATTEC Security
STRT
$331M
$1.15M ﹤0.01%
15,069
+1,390
FTV icon
686
Fortive
FTV
$17.2B
$1.12M ﹤0.01%
20,287
-18,272
CSX icon
687
CSX Corp
CSX
$76.1B
$1.12M ﹤0.01%
30,775
+17,596
MSI icon
688
Motorola Solutions
MSI
$76.9B
$1.11M ﹤0.01%
2,902
-72,275
FET icon
689
Forum Energy Technologies
FET
$655M
$1.11M ﹤0.01%
30,047
-5,649
AAMI
690
Acadian Asset Management
AAMI
$1.84B
$1.1M ﹤0.01%
23,429
+8,482
QRVO icon
691
Qorvo
QRVO
$7.25B
$1.1M ﹤0.01%
13,024
-1,641
NAGE
692
Niagen Bioscience
NAGE
$417M
$1.09M ﹤0.01%
172,139
CMCL icon
693
Caledonia Mining Corp
CMCL
$504M
$1.09M ﹤0.01%
41,800
IT icon
694
Gartner
IT
$11.2B
$1.09M ﹤0.01%
4,324
-10
TSBK icon
695
Timberland Bancorp
TSBK
$304M
$1.09M ﹤0.01%
30,448
+964
WU icon
696
Western Union
WU
$3.05B
$1.08M ﹤0.01%
116,515
+103,670
RM icon
697
Regional Management Corp
RM
$304M
$1.08M ﹤0.01%
27,837
+7,668
FICO icon
698
Fair Isaac
FICO
$30.5B
$1.08M ﹤0.01%
637
-11
CBSH icon
699
Commerce Bancshares
CBSH
$7.18B
$1.07M ﹤0.01%
20,399
-181,256
AMRC icon
700
Ameresco
AMRC
$1.39B
$1.06M ﹤0.01%
+36,151
26 27
28
29 30