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
$24.8B
AUM Growth
+$2.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,268
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$106M
3
+$75.7M
4
ED icon
Consolidated Edison
ED
+$74.4M
5
AVGO icon
Broadcom
AVGO
+$72.3M

Top Sells

1
+$132M
2
+$78.7M
3
+$78.2M
4
CBOE icon
Cboe Global Markets
CBOE
+$76M
5
PGR icon
Progressive
PGR
+$74.5M

Sector Composition

1 Technology 34.4%
2 Financials 13.55%
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
D icon
851
Dominion Energy
D
$54.4B
$424K ﹤0.01%
6,929
-33,378
RVLV icon
852
Revolve Group
RVLV
$1.57B
$423K ﹤0.01%
+19,880
QAT icon
853
iShares MSCI Qatar ETF
QAT
$81.9M
$422K ﹤0.01%
+21,597
OHI icon
854
Omega Healthcare
OHI
$13B
$421K ﹤0.01%
9,981
APD icon
855
Air Products & Chemicals
APD
$64.9B
$420K ﹤0.01%
1,541
-1,784
PTEN icon
856
Patterson-UTI
PTEN
$4.19B
$418K ﹤0.01%
+80,756
UPS icon
857
United Parcel Service
UPS
$80.7B
$417K ﹤0.01%
4,991
AVNW icon
858
Aviat Networks
AVNW
$290M
$414K ﹤0.01%
18,066
-8,582
OPRT icon
859
Oportun Financial
OPRT
$197M
$413K ﹤0.01%
66,934
+103
PAYX icon
860
Paychex
PAYX
$33.4B
$412K ﹤0.01%
3,253
-1,937
CHTR icon
861
Charter Communications
CHTR
$27.5B
$412K ﹤0.01%
1,496
-27
DTM icon
862
DT Midstream
DTM
$13.7B
$410K ﹤0.01%
3,623
FDMT icon
863
4D Molecular Therapeutics
FDMT
$438M
$408K ﹤0.01%
+46,979
FDX icon
864
FedEx
FDX
$81.5B
$406K ﹤0.01%
1,722
BVFL icon
865
BV Financial
BVFL
$168M
$406K ﹤0.01%
25,188
+14,230
LAD icon
866
Lithia Motors
LAD
$5.73B
$402K ﹤0.01%
1,273
WABC icon
867
Westamerica Bancorp
WABC
$1.24B
$401K ﹤0.01%
+8,031
BWMN icon
868
Bowman Consulting
BWMN
$478M
$400K ﹤0.01%
9,451
-7,311
CRS icon
869
Carpenter Technology
CRS
$18.5B
$399K ﹤0.01%
1,623
+161
O icon
870
Realty Income
O
$57B
$397K ﹤0.01%
6,531
FIS icon
871
Fidelity National Information Services
FIS
$24.4B
$395K ﹤0.01%
5,983
EVRG icon
872
Evergy
EVRG
$18.8B
$394K ﹤0.01%
5,183
-26,962
YUMC icon
873
Yum China
YUMC
$17B
$392K ﹤0.01%
9,127
-240
THG icon
874
Hanover Insurance
THG
$6.07B
$389K ﹤0.01%
2,141
-884
NECB icon
875
Northeast Community Bancorp
NECB
$330M
$388K ﹤0.01%
18,877
+1,243
33 34
35
36 37