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
AIG icon
776
American International
AIG
$42.4B
$572K ﹤0.01%
7,277
-78
SLB icon
777
SLB Ltd
SLB
$75.7B
$565K ﹤0.01%
16,440
-75,734
EMR icon
778
Emerson Electric
EMR
$81.5B
$564K ﹤0.01%
4,300
EWCZ icon
779
European Wax Center
EWCZ
$251M
$563K ﹤0.01%
+141,136
AVNS icon
780
Avanos Medical
AVNS
$685M
$558K ﹤0.01%
+48,242
UI icon
781
Ubiquiti
UI
$42.7B
$550K ﹤0.01%
+833
EGP icon
782
EastGroup Properties
EGP
$9.99B
$542K ﹤0.01%
3,200
PHM icon
783
Pultegroup
PHM
$26.7B
$539K ﹤0.01%
4,080
+441
TRS icon
784
TriMas Corp
TRS
$1.45B
$538K ﹤0.01%
+13,933
CRNC icon
785
Cerence
CRNC
$357M
$538K ﹤0.01%
+43,181
COR icon
786
Cencora
COR
$68.3B
$538K ﹤0.01%
1,720
-265,603
HLT icon
787
Hilton Worldwide
HLT
$73.9B
$534K ﹤0.01%
2,059
-2,470
KHC icon
788
Kraft Heinz
KHC
$28.8B
$534K ﹤0.01%
20,494
+11,849
TREE icon
789
LendingTree
TREE
$527M
$533K ﹤0.01%
+8,231
MLM icon
790
Martin Marietta Materials
MLM
$39.8B
$533K ﹤0.01%
845
-13
CLDX icon
791
Celldex Therapeutics
CLDX
$1.57B
$526K ﹤0.01%
20,334
MBWM icon
792
Mercantile Bank Corp
MBWM
$924M
$523K ﹤0.01%
+11,621
SKT icon
793
Tanger
SKT
$3.85B
$523K ﹤0.01%
+15,450
SEB icon
794
Seaboard Corp
SEB
$5.35B
$522K ﹤0.01%
143
VOD icon
795
Vodafone
VOD
$36.4B
$521K ﹤0.01%
44,910
-244
SEIC icon
796
SEI Investments
SEIC
$9.45B
$517K ﹤0.01%
6,094
LII icon
797
Lennox International
LII
$19.4B
$516K ﹤0.01%
974
+6
FOXF icon
798
Fox Factory Holding Corp
FOXF
$796M
$516K ﹤0.01%
+21,226
AON icon
799
Aon
AON
$67.5B
$509K ﹤0.01%
1,428
-800
BHB icon
800
Bar Harbor Bankshares
BHB
$582M
$509K ﹤0.01%
16,707
-7,703
30 31
32
33 34