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
APLS icon
701
Apellis Pharmaceuticals
APLS
$2.51B
$1.06M ﹤0.01%
+42,134
ENTA icon
702
Enanta Pharmaceuticals
ENTA
$405M
$1.06M ﹤0.01%
+66,990
MRVL icon
703
Marvell Technology
MRVL
$81.5B
$1.06M ﹤0.01%
12,430
+3,149
XPRO icon
704
Expro
XPRO
$1.94B
$1.05M ﹤0.01%
+78,937
FCBC icon
705
First Community Bankshares
FCBC
$729M
$1.05M ﹤0.01%
31,135
-13,315
VNDA icon
706
Vanda Pharmaceuticals
VNDA
$565M
$1.05M ﹤0.01%
118,987
+3,928
ADP icon
707
Automatic Data Processing
ADP
$87.5B
$1.05M ﹤0.01%
4,076
-806
LMB icon
708
Limbach Holdings
LMB
$935M
$1.03M ﹤0.01%
13,293
+1,805
FISV
709
Fiserv Inc
FISV
$31.8B
$1.03M ﹤0.01%
15,397
+4,714
MEC icon
710
Mayville Engineering Co
MEC
$387M
$1.02M ﹤0.01%
54,594
-13,778
FSBW icon
711
FS Bancorp
FSBW
$293M
$1.02M ﹤0.01%
24,803
-7,920
WM icon
712
Waste Management
WM
$95B
$1.02M ﹤0.01%
4,643
+1,560
CI icon
713
Cigna
CI
$69.2B
$1.02M ﹤0.01%
3,698
-240,117
ALGT icon
714
Allegiant Air
ALGT
$1.55B
$1.02M ﹤0.01%
+11,912
KEYS icon
715
Keysight
KEYS
$49.1B
$1.01M ﹤0.01%
+4,990
ANAB icon
716
AnaptysBio
ANAB
$1.72B
$1.01M ﹤0.01%
20,872
-42,985
RRR icon
717
Red Rock Resorts
RRR
$3.44B
$1.01M ﹤0.01%
16,242
TRS icon
718
TriMas Corp
TRS
$1.55B
$1M ﹤0.01%
28,273
+14,340
GNRC icon
719
Generac Holdings
GNRC
$12.4B
$1M ﹤0.01%
7,348
+5,452
SAFT icon
720
Safety Insurance
SAFT
$1.06B
$1M ﹤0.01%
12,841
-119
IHRT icon
721
iHeartMedia
IHRT
$464M
$992K ﹤0.01%
238,508
SATS icon
722
EchoStar
SATS
$31.2B
$983K ﹤0.01%
9,041
RMD icon
723
ResMed
RMD
$36B
$983K ﹤0.01%
4,080
-16
PNTG icon
724
Pennant Group
PNTG
$1.18B
$978K ﹤0.01%
34,759
XYZ
725
Block Inc
XYZ
$39.3B
$978K ﹤0.01%
15,021
-46,137
27 28
29
30 31