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
BCRX icon
801
BioCryst Pharmaceuticals
BCRX
$2.19B
$693K ﹤0.01%
88,876
-34,990
FLUT icon
802
Flutter Entertainment
FLUT
$18.8B
$692K ﹤0.01%
3,218
-652
WWD icon
803
Woodward
WWD
$23B
$688K ﹤0.01%
2,276
-11,596
OKE icon
804
Oneok
OKE
$53.4B
$681K ﹤0.01%
9,268
-61,999
EWCZ icon
805
European Wax Center
EWCZ
$254M
$674K ﹤0.01%
187,345
+46,209
WELL icon
806
Welltower
WELL
$145B
$673K ﹤0.01%
3,625
SBUX icon
807
Starbucks
SBUX
$115B
$666K ﹤0.01%
7,910
COHR icon
808
Coherent
COHR
$48.8B
$661K ﹤0.01%
3,581
CARE icon
809
Carter Bankshares
CARE
$451M
$659K ﹤0.01%
33,519
-30,820
BX icon
810
Blackstone
BX
$86.1B
$659K ﹤0.01%
4,273
-60
MMM icon
811
3M
MMM
$81.8B
$657K ﹤0.01%
4,103
-47
RCMT icon
812
RCM Technologies
RCMT
$147M
$647K ﹤0.01%
31,647
BWIN
813
Baldwin Insurance Group
BWIN
$2.02B
$644K ﹤0.01%
26,783
+1,249
STRA icon
814
Strategic Education
STRA
$1.81B
$643K ﹤0.01%
8,019
+291
SEB icon
815
Seaboard Corp
SEB
$4.77B
$636K ﹤0.01%
143
SLB icon
816
SLB Ltd
SLB
$72B
$631K ﹤0.01%
16,440
BOW
817
Bowhead Specialty Holdings
BOW
$753M
$630K ﹤0.01%
22,079
-12
JD icon
818
JD.com
JD
$39.4B
$627K ﹤0.01%
21,848
-7,193
RMAX icon
819
RE/MAX Holdings
RMAX
$117M
$625K ﹤0.01%
82,348
-606
MKTX icon
820
MarketAxess Holdings
MKTX
$6.48B
$622K ﹤0.01%
+3,430
CPB icon
821
Campbell Soup
CPB
$7.36B
$622K ﹤0.01%
22,300
-24,932
REPX icon
822
Riley Exploration Permian
REPX
$704M
$616K ﹤0.01%
23,333
-21,860
AIG icon
823
American International
AIG
$41.9B
$615K ﹤0.01%
7,184
-93
RVLV icon
824
Revolve Group
RVLV
$1.72B
$612K ﹤0.01%
20,284
+404
LASR icon
825
nLIGHT
LASR
$3.55B
$611K ﹤0.01%
16,284
31 32
33
34 35