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
BRX icon
851
Brixmor Property Group
BRX
$8.97B
$542K ﹤0.01%
20,658
-1,183
AVNS icon
852
Avanos Medical
AVNS
$1.16B
$542K ﹤0.01%
48,232
-10
NECB icon
853
Northeast Community Bancorp
NECB
$320M
$541K ﹤0.01%
23,911
+5,034
AMPL icon
854
Amplitude
AMPL
$804M
$540K ﹤0.01%
46,627
HLLY icon
855
Holley
HLLY
$318M
$540K ﹤0.01%
+130,733
HVT icon
856
Haverty Furniture Companies
HVT
$335M
$533K ﹤0.01%
+22,826
BWMN icon
857
Bowman Consulting
BWMN
$546M
$530K ﹤0.01%
16,039
+6,588
UTHR icon
858
United Therapeutics
UTHR
$24.1B
$528K ﹤0.01%
1,084
-18,231
MLM icon
859
Martin Marietta Materials
MLM
$33.5B
$526K ﹤0.01%
845
ENTG icon
860
Entegris
ENTG
$20.3B
$526K ﹤0.01%
6,243
NKTX icon
861
Nkarta
NKTX
$189M
$526K ﹤0.01%
284,210
+102,610
JKHY icon
862
Jack Henry & Associates
JKHY
$9.72B
$524K ﹤0.01%
2,870
-10
CACI icon
863
CACI
CACI
$10.8B
$523K ﹤0.01%
982
DECK icon
864
Deckers Outdoor
DECK
$13.3B
$523K ﹤0.01%
5,044
-20,909
BHB icon
865
Bar Harbor Bankshares
BHB
$562M
$518K ﹤0.01%
16,672
-35
APPS icon
866
Digital Turbine
APPS
$506M
$517K ﹤0.01%
+103,448
BVFL icon
867
BV Financial
BVFL
$171M
$513K ﹤0.01%
28,285
+3,097
AGEN
868
Agenus
AGEN
$149M
$512K ﹤0.01%
163,148
+36,964
TITN icon
869
Titan Machinery
TITN
$460M
$510K ﹤0.01%
33,889
-22,150
SEIC icon
870
SEI Investments
SEIC
$10.9B
$507K ﹤0.01%
6,179
+85
CF icon
871
CF Industries
CF
$19.2B
$507K ﹤0.01%
6,550
NVT icon
872
nVent Electric
NVT
$27.3B
$506K ﹤0.01%
4,963
EWBC icon
873
East-West Bancorp
EWBC
$16.4B
$506K ﹤0.01%
4,500
CRS icon
874
Carpenter Technology
CRS
$20.3B
$502K ﹤0.01%
1,595
-28
FLGT icon
875
Fulgent Genetics
FLGT
$446M
$499K ﹤0.01%
18,988
33 34
35
36 37