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
CMG icon
901
Chipotle Mexican Grill
CMG
$40.6B
$365K ﹤0.01%
9,311
+311
QNST icon
902
QuinStreet
QNST
$695M
$365K ﹤0.01%
23,587
OSBC icon
903
Old Second Bancorp
OSBC
$1.05B
$363K ﹤0.01%
21,003
-34,919
HPE icon
904
Hewlett Packard
HPE
$30B
$362K ﹤0.01%
14,726
-24,751
BLDR icon
905
Builders FirstSource
BLDR
$8.72B
$361K ﹤0.01%
2,980
IRM icon
906
Iron Mountain
IRM
$29B
$359K ﹤0.01%
3,524
EW icon
907
Edwards Lifesciences
EW
$45.8B
$359K ﹤0.01%
4,614
CUBE icon
908
CubeSmart
CUBE
$8.15B
$359K ﹤0.01%
8,820
-30,690
IEX icon
909
IDEX
IEX
$13.6B
$359K ﹤0.01%
2,203
FCNCA icon
910
First Citizens BancShares
FCNCA
$21.9B
$358K ﹤0.01%
200
GME icon
911
GameStop
GME
$9.99B
$357K ﹤0.01%
13,098
+98
LFUS icon
912
Littelfuse
LFUS
$8.06B
$356K ﹤0.01%
1,376
TME icon
913
Tencent Music
TME
$14.3B
$349K ﹤0.01%
14,963
+3,667
GRC icon
914
Gorman-Rupp
GRC
$1.59B
$349K ﹤0.01%
+7,525
REPL icon
915
Replimune Group
REPL
$595M
$349K ﹤0.01%
83,245
-17,474
MCRI icon
916
Monarch Casino & Resort
MCRI
$1.69B
$348K ﹤0.01%
+3,292
NEU icon
917
NewMarket
NEU
$5.9B
$346K ﹤0.01%
418
+5
FUTU icon
918
Futu Holdings
FUTU
$18.3B
$345K ﹤0.01%
+1,986
AWI icon
919
Armstrong World Industries
AWI
$6.84B
$345K ﹤0.01%
+1,761
IMKTA icon
920
Ingles Markets
IMKTA
$1.71B
$345K ﹤0.01%
4,958
FAST icon
921
Fastenal
FAST
$51.8B
$342K ﹤0.01%
6,983
-8,659
ACGL icon
922
Arch Capital
ACGL
$34.1B
$340K ﹤0.01%
3,743
-4,517
BCML icon
923
BayCom
BCML
$323M
$340K ﹤0.01%
11,809
-3,028
FAF icon
924
First American
FAF
$6.07B
$339K ﹤0.01%
5,275
LE icon
925
Lands' End
LE
$362M
$338K ﹤0.01%
24,005
-668