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
VIPS icon
876
Vipshop
VIPS
$7.66B
$388K ﹤0.01%
19,770
-2,472
GWW icon
877
W.W. Grainger
GWW
$50B
$388K ﹤0.01%
407
-390
COHR icon
878
Coherent
COHR
$41.2B
$386K ﹤0.01%
3,581
NET icon
879
Cloudflare
NET
$68.5B
$383K ﹤0.01%
1,786
-220
LPLA icon
880
LPL Financial
LPLA
$24B
$383K ﹤0.01%
1,150
SPWH icon
881
Sportsman's Warehouse
SPWH
$50M
$382K ﹤0.01%
137,938
+28,216
EXPD icon
882
Expeditors International
EXPD
$18.8B
$381K ﹤0.01%
3,111
-3,978
WCC icon
883
WESCO International
WCC
$12.5B
$381K ﹤0.01%
1,801
-82,368
TECH icon
884
Bio-Techne
TECH
$8.14B
$378K ﹤0.01%
6,800
CHRW icon
885
C.H. Robinson
CHRW
$19.1B
$377K ﹤0.01%
2,847
-4,799
SHO icon
886
Sunstone Hotel Investors
SHO
$1.7B
$376K ﹤0.01%
40,163
NKTX icon
887
Nkarta
NKTX
$143M
$376K ﹤0.01%
181,600
+67,334
ARW icon
888
Arrow Electronics
ARW
$6.96B
$375K ﹤0.01%
3,098
-325
BIRK icon
889
Birkenstock
BIRK
$6.27B
$374K ﹤0.01%
8,257
-970
CYBR
890
DELISTED
CyberArk
CYBR
$373K ﹤0.01%
773
-33,321
AN icon
891
AutoNation
AN
$6.61B
$373K ﹤0.01%
1,703
AEP icon
892
American Electric Power
AEP
$71.3B
$372K ﹤0.01%
3,309
-12,823
CLH icon
893
Clean Harbors
CLH
$14.8B
$372K ﹤0.01%
1,601
PSX icon
894
Phillips 66
PSX
$74.1B
$370K ﹤0.01%
2,719
SRBK icon
895
SR Bancorp
SRBK
$132M
$369K ﹤0.01%
24,454
+11,529
IDA icon
896
Idacorp
IDA
$7.8B
$367K ﹤0.01%
2,780
+12
CLF icon
897
Cleveland-Cliffs
CLF
$4.63B
$367K ﹤0.01%
30,070
+3,938
SRE icon
898
Sempra
SRE
$63.1B
$367K ﹤0.01%
4,076
-9,724
WEAV icon
899
Weave Communications
WEAV
$347M
$367K ﹤0.01%
54,891
-36,371
ESOA icon
900
Energy Services of America
ESOA
$246M
$365K ﹤0.01%
35,307
+7,477
34 35
36
37 38