PAM

Panagora Asset Management Portfolio holdings

AUM $24.8B
1-Year Est. Return 33.35%
This Quarter Est. Return
1 Year Est. Return
+33.35%
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
AIG icon
776
American International
AIG
$45.3B
$572K ﹤0.01%
7,277
-78
SLB icon
777
SLB Ltd
SLB
$58.9B
$565K ﹤0.01%
16,440
-75,734
EMR icon
778
Emerson Electric
EMR
$76.9B
$564K ﹤0.01%
4,300
EWCZ icon
779
European Wax Center
EWCZ
$181M
$563K ﹤0.01%
+141,136
AVNS icon
780
Avanos Medical
AVNS
$551M
$558K ﹤0.01%
+48,242
UI icon
781
Ubiquiti
UI
$33.5B
$550K ﹤0.01%
+833
EGP icon
782
EastGroup Properties
EGP
$9.9B
$542K ﹤0.01%
3,200
PHM icon
783
Pultegroup
PHM
$24.7B
$539K ﹤0.01%
4,080
+441
TRS icon
784
TriMas Corp
TRS
$1.38B
$538K ﹤0.01%
+13,933
CRNC icon
785
Cerence
CRNC
$517M
$538K ﹤0.01%
+43,181
COR icon
786
Cencora
COR
$67.4B
$538K ﹤0.01%
1,720
-265,603
HLT icon
787
Hilton Worldwide
HLT
$65.5B
$534K ﹤0.01%
2,059
-2,470
KHC icon
788
Kraft Heinz
KHC
$29.1B
$534K ﹤0.01%
20,494
+11,849
TREE icon
789
LendingTree
TREE
$765M
$533K ﹤0.01%
+8,231
MLM icon
790
Martin Marietta Materials
MLM
$37.8B
$533K ﹤0.01%
845
-13
CLDX icon
791
Celldex Therapeutics
CLDX
$1.84B
$526K ﹤0.01%
20,334
MBWM icon
792
Mercantile Bank Corp
MBWM
$800M
$523K ﹤0.01%
+11,621
SKT icon
793
Tanger
SKT
$3.86B
$523K ﹤0.01%
+15,450
SEB icon
794
Seaboard Corp
SEB
$4.26B
$522K ﹤0.01%
143
VOD icon
795
Vodafone
VOD
$29.8B
$521K ﹤0.01%
44,910
-244
SEIC icon
796
SEI Investments
SEIC
$10.1B
$517K ﹤0.01%
6,094
LII icon
797
Lennox International
LII
$17.7B
$516K ﹤0.01%
974
+6
FOXF icon
798
Fox Factory Holding Corp
FOXF
$708M
$516K ﹤0.01%
+21,226
AON icon
799
Aon
AON
$75.4B
$509K ﹤0.01%
1,428
-800
BHB icon
800
Bar Harbor Bankshares
BHB
$548M
$509K ﹤0.01%
16,707
-7,703