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
RJF icon
776
Raymond James Financial
RJF
$29.6B
$802K ﹤0.01%
4,993
-96,420
DE icon
777
Deere & Co
DE
$161B
$799K ﹤0.01%
1,717
MCHP icon
778
Microchip Technology
MCHP
$35.8B
$795K ﹤0.01%
12,483
AON icon
779
Aon
AON
$69.2B
$789K ﹤0.01%
2,237
+809
NSC icon
780
Norfolk Southern
NSC
$67.5B
$779K ﹤0.01%
2,697
+616
LW icon
781
Lamb Weston
LW
$6.2B
$777K ﹤0.01%
+18,541
EQIX icon
782
Equinix
EQIX
$94.3B
$774K ﹤0.01%
1,010
-2,222
PTC icon
783
PTC
PTC
$19.1B
$774K ﹤0.01%
4,441
MBWM icon
784
Mercantile Bank Corp
MBWM
$875M
$771K ﹤0.01%
16,034
+4,413
CARG icon
785
CarGurus
CARG
$3.1B
$759K ﹤0.01%
19,785
FOXF icon
786
Fox Factory Holding Corp
FOXF
$680M
$759K ﹤0.01%
44,334
+23,108
SLQT icon
787
SelectQuote
SLQT
$129M
$758K ﹤0.01%
537,598
-323
LMT icon
788
Lockheed Martin
LMT
$150B
$740K ﹤0.01%
1,530
-38
ES icon
789
Eversource Energy
ES
$27.7B
$736K ﹤0.01%
10,937
+4,285
FTNT icon
790
Fortinet
FTNT
$61.9B
$735K ﹤0.01%
9,254
+491
BIDU icon
791
Baidu
BIDU
$43.5B
$730K ﹤0.01%
5,590
CURI icon
792
CuriosityStream
CURI
$181M
$727K ﹤0.01%
191,392
+44
LSCC icon
793
Lattice Semiconductor
LSCC
$12.7B
$720K ﹤0.01%
9,792
+350
MAR icon
794
Marriott International
MAR
$86.9B
$720K ﹤0.01%
2,322
TFC icon
795
Truist Financial
TFC
$58.8B
$717K ﹤0.01%
14,578
-170
DY icon
796
Dycom Industries
DY
$11B
$710K ﹤0.01%
2,100
DCI icon
797
Donaldson
DCI
$10.4B
$700K ﹤0.01%
7,898
CME icon
798
CME Group
CME
$111B
$698K ﹤0.01%
2,557
ZEUS
799
DELISTED
Olympic Steel
ZEUS
$698K ﹤0.01%
16,307
-35,420
LNG icon
800
Cheniere Energy
LNG
$52.8B
$697K ﹤0.01%
3,584
-35,899
30 31
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