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
NOC icon
751
Northrop Grumman
NOC
$98.6B
$631K ﹤0.01%
1,036
-1,238
ITT icon
752
ITT
ITT
$17.1B
$631K ﹤0.01%
3,531
-12
PAYO icon
753
Payoneer
PAYO
$1.92B
$628K ﹤0.01%
+103,824
PRI icon
754
Primerica
PRI
$7.95B
$628K ﹤0.01%
2,261
+28
BRY
755
DELISTED
Berry Corp
BRY
$626K ﹤0.01%
165,543
-3,802
NSC icon
756
Norfolk Southern
NSC
$70.6B
$625K ﹤0.01%
2,081
NKE icon
757
Nike
NKE
$90.5B
$624K ﹤0.01%
8,947
NPCE icon
758
Neuropace
NPCE
$483M
$615K ﹤0.01%
59,695
-40,094
DY icon
759
Dycom Industries
DY
$12.5B
$613K ﹤0.01%
2,100
AMP icon
760
Ameriprise Financial
AMP
$42.7B
$609K ﹤0.01%
1,239
+14
LTRX icon
761
Lantronix
LTRX
$211M
$607K ﹤0.01%
132,726
+39,506
MAR icon
762
Marriott International
MAR
$94.1B
$605K ﹤0.01%
2,322
BRX icon
763
Brixmor Property Group
BRX
$8.9B
$605K ﹤0.01%
21,841
-849
SRI icon
764
Stoneridge
SRI
$240M
$604K ﹤0.01%
+79,253
BOW
765
Bowhead Specialty Holdings
BOW
$807M
$597K ﹤0.01%
22,091
-87
SO icon
766
Southern Company
SO
$102B
$596K ﹤0.01%
6,288
-14,816
PRAA icon
767
PRA Group
PRAA
$417M
$595K ﹤0.01%
38,519
-9
ELAN icon
768
Elanco Animal Health
ELAN
$12.3B
$594K ﹤0.01%
29,516
-43
CF icon
769
CF Industries
CF
$14.7B
$588K ﹤0.01%
6,550
SF icon
770
Stifel
SF
$12.1B
$581K ﹤0.01%
5,124
+83
PNW icon
771
Pinnacle West Capital
PNW
$11.6B
$580K ﹤0.01%
6,474
-8,911
R icon
772
Ryder
R
$8.2B
$579K ﹤0.01%
+3,067
BLD icon
773
TopBuild
BLD
$15.1B
$578K ﹤0.01%
1,480
+376
ENTG icon
774
Entegris
ENTG
$199B
$577K ﹤0.01%
6,243
VNDA icon
775
Vanda Pharmaceuticals
VNDA
$362M
$574K ﹤0.01%
+115,059
29 30
31
32 33