PAM

Panagora Asset Management Portfolio holdings

AUM $26.7B
1-Year Est. Return 36.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.4%
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
GWRS icon
826
Global Water Resources
GWRS
$193M
$605K ﹤0.01%
71,591
-3,137
CPRT icon
827
Copart
CPRT
$31.1B
$605K ﹤0.01%
15,442
+10,752
PDLB icon
828
Ponce Financial Group
PDLB
$423M
$600K ﹤0.01%
36,719
+7,620
RL icon
829
Ralph Lauren
RL
$19.8B
$599K ﹤0.01%
1,694
+165
NOC icon
830
Northrop Grumman
NOC
$76.8B
$599K ﹤0.01%
1,050
+14
NVRI icon
831
Enviri
NVRI
$1.6B
$598K ﹤0.01%
33,369
-306
KNTK icon
832
Kinetik
KNTK
$3.77B
$596K ﹤0.01%
16,519
-49
CLDX icon
833
Celldex Therapeutics
CLDX
$2.46B
$594K ﹤0.01%
21,856
+1,522
NCLH icon
834
Norwegian Cruise Line
NCLH
$7.13B
$592K ﹤0.01%
+26,538
INFU icon
835
InfuSystem Holdings
INFU
$177M
$588K ﹤0.01%
65,501
+49,003
PRI icon
836
Primerica
PRI
$8.55B
$584K ﹤0.01%
2,259
-2
ALAB icon
837
Astera Labs
ALAB
$39.9B
$582K ﹤0.01%
+3,500
COR icon
838
Cencora
COR
$50.1B
$581K ﹤0.01%
1,720
FMC icon
839
FMC
FMC
$1.77B
$579K ﹤0.01%
+41,727
HLT icon
840
Hilton Worldwide
HLT
$72B
$575K ﹤0.01%
2,000
-59
MPAA icon
841
Motorcar Parts of America
MPAA
$211M
$573K ﹤0.01%
46,408
+20
HRTX icon
842
Heron Therapeutics
HRTX
$161M
$572K ﹤0.01%
+440,252
EGP icon
843
EastGroup Properties
EGP
$10.8B
$570K ﹤0.01%
3,200
NKE icon
844
Nike
NKE
$62B
$570K ﹤0.01%
8,947
J icon
845
Jacobs Solutions
J
$13B
$570K ﹤0.01%
4,300
SWKS icon
846
Skyworks Solutions
SWKS
$10.3B
$568K ﹤0.01%
8,953
XOMA icon
847
Xoma
XOMA
$524M
$564K ﹤0.01%
21,229
+4,135
BIIB icon
848
Biogen
BIIB
$28.5B
$564K ﹤0.01%
3,203
-28
BOOM icon
849
DMC Global
BOOM
$142M
$555K ﹤0.01%
82,942
-38,821
GDOT icon
850
Green Dot
GDOT
$716M
$551K ﹤0.01%
43,045
-10,309
32 33
34
35 36