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
$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
YUMC icon
901
Yum China
YUMC
$18.7B
$429K ﹤0.01%
8,994
-133
FCNCA icon
902
First Citizens BancShares
FCNCA
$22.7B
$429K ﹤0.01%
200
PNW icon
903
Pinnacle West Capital
PNW
$12.2B
$423K ﹤0.01%
4,770
-1,704
TEVA icon
904
Teva Pharmaceuticals
TEVA
$37.1B
$423K ﹤0.01%
13,550
O icon
905
Realty Income
O
$60.2B
$422K ﹤0.01%
7,493
+962
PIPR icon
906
Piper Sandler
PIPR
$5.16B
$422K ﹤0.01%
1,243
CVNA icon
907
Carvana
CVNA
$47B
$422K ﹤0.01%
1,000
-1,558
WCC icon
908
WESCO International
WCC
$13.2B
$422K ﹤0.01%
1,725
-76
KWT icon
909
iShares MSCI Kuwait ETF
KWT
$71.2M
$422K ﹤0.01%
11,017
MG icon
910
Mistras Group
MG
$444M
$421K ﹤0.01%
33,291
-573
ENPH icon
911
Enphase Energy
ENPH
$5.5B
$421K ﹤0.01%
+13,137
APO icon
912
Apollo Global Management
APO
$61.8B
$420K ﹤0.01%
2,901
-334,881
KHC icon
913
Kraft Heinz
KHC
$28.4B
$417K ﹤0.01%
17,203
-3,291
PHM icon
914
Pultegroup
PHM
$24.1B
$413K ﹤0.01%
3,523
-557
LPLA icon
915
LPL Financial
LPLA
$25B
$411K ﹤0.01%
1,150
GWW icon
916
W.W. Grainger
GWW
$52.3B
$411K ﹤0.01%
407
FELE icon
917
Franklin Electric
FELE
$4.17B
$410K ﹤0.01%
+4,293
CBRE icon
918
CBRE Group
CBRE
$39.9B
$410K ﹤0.01%
2,550
-5,618
NATR icon
919
Nature's Sunshine
NATR
$441M
$409K ﹤0.01%
18,970
+1,675
OSBC icon
920
Old Second Bancorp
OSBC
$1.04B
$408K ﹤0.01%
20,927
-76
QAT icon
921
iShares MSCI Qatar ETF
QAT
$69.1M
$406K ﹤0.01%
21,597
D icon
922
Dominion Energy
D
$55B
$406K ﹤0.01%
6,929
RYAAY icon
923
Ryanair
RYAAY
$33.3B
$405K ﹤0.01%
+5,617
TECH icon
924
Bio-Techne
TECH
$8.41B
$400K ﹤0.01%
6,800
ALB icon
925
Albemarle
ALB
$20.3B
$398K ﹤0.01%
2,812
35 36
37
38 39