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
PTEN icon
876
Patterson-UTI
PTEN
$4.71B
$493K ﹤0.01%
80,756
CGNX icon
877
Cognex
CGNX
$10.7B
$489K ﹤0.01%
13,600
-155,938
SMCI icon
878
Super Micro Computer
SMCI
$18.7B
$486K ﹤0.01%
+16,602
PHIN icon
879
Phinia Inc
PHIN
$2.82B
$486K ﹤0.01%
7,750
+3,145
FHTX icon
880
Foghorn Therapeutics
FHTX
$223M
$482K ﹤0.01%
89,295
+23,958
SHW icon
881
Sherwin-Williams
SHW
$74B
$475K ﹤0.01%
1,465
LII icon
882
Lennox International
LII
$17.4B
$470K ﹤0.01%
968
-6
CHRW icon
883
C.H. Robinson
CHRW
$19.3B
$458K ﹤0.01%
2,847
GOSS icon
884
Gossamer Bio
GOSS
$79.8M
$457K ﹤0.01%
147,296
+117,397
NXST icon
885
Nexstar Media Group
NXST
$5.97B
$456K ﹤0.01%
2,244
KKR icon
886
KKR & Co
KKR
$87.1B
$450K ﹤0.01%
3,532
HBT icon
887
HBT Financial
HBT
$986M
$450K ﹤0.01%
17,410
-2,502
FHN icon
888
First Horizon
FHN
$11.2B
$450K ﹤0.01%
18,814
SRI icon
889
Stoneridge
SRI
$190M
$450K ﹤0.01%
77,642
-1,611
LAMR icon
890
Lamar Advertising Co
LAMR
$14.8B
$449K ﹤0.01%
3,547
-51
NRDS icon
891
NerdWallet
NRDS
$511M
$448K ﹤0.01%
+33,026
SRBK icon
892
SR Bancorp
SRBK
$135M
$447K ﹤0.01%
28,404
+3,950
WNEB icon
893
Western New England Bancorp
WNEB
$265M
$447K ﹤0.01%
35,424
KE
894
Kimball Electronics
KE
$590M
$445K ﹤0.01%
16,013
OHI icon
895
Omega Healthcare
OHI
$14.1B
$443K ﹤0.01%
9,981
UPS icon
896
United Parcel Service
UPS
$84.1B
$441K ﹤0.01%
4,450
-541
ERAS icon
897
Erasca
ERAS
$3.18B
$440K ﹤0.01%
118,218
+15,839
CARS icon
898
Cars.com
CARS
$551M
$438K ﹤0.01%
35,891
-1,618
DTM icon
899
DT Midstream
DTM
$15.1B
$434K ﹤0.01%
3,623
EXR icon
900
Extra Space Storage
EXR
$28.9B
$430K ﹤0.01%
3,303