PAM

Panagora Asset Management Portfolio holdings

AUM $24.8B
1-Year Est. Return 33.35%
This Quarter Est. Return
1 Year Est. Return
+33.35%
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
+$123M
2
+$120M
3
+$87.7M
4
HCA icon
HCA Healthcare
HCA
+$79.3M
5
AVGO icon
Broadcom
AVGO
+$77.7M

Top Sells

1
+$151M
2
+$83M
3
+$81.3M
4
CVS icon
CVS Health
CVS
+$81.3M
5
ES icon
Eversource Energy
ES
+$78.5M

Sector Composition

1 Technology 34.41%
2 Financials 13.53%
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
DKS icon
926
Dick's Sporting Goods
DKS
$19.7B
$337K ﹤0.01%
1,517
+18
XEL icon
927
Xcel Energy
XEL
$44.1B
$337K ﹤0.01%
4,177
-13,202
CSL icon
928
Carlisle Companies
CSL
$13.9B
$335K ﹤0.01%
1,018
MG icon
929
Mistras Group
MG
$391M
$333K ﹤0.01%
33,864
+244
JEF icon
930
Jefferies Financial Group
JEF
$12.8B
$331K ﹤0.01%
5,066
AGO icon
931
Assured Guaranty
AGO
$4.09B
$330K ﹤0.01%
3,900
HII icon
932
Huntington Ingalls Industries
HII
$12.7B
$329K ﹤0.01%
1,143
SNA icon
933
Snap-on
SNA
$18.1B
$327K ﹤0.01%
945
-4
HBAN icon
934
Huntington Bancshares
HBAN
$27.7B
$324K ﹤0.01%
18,733
+119
PAG icon
935
Penske Automotive Group
PAG
$11.2B
$323K ﹤0.01%
1,860
MTDR icon
936
Matador Resources
MTDR
$5.69B
$323K ﹤0.01%
7,185
+118
LOCO icon
937
El Pollo Loco
LOCO
$341M
$323K ﹤0.01%
33,278
SYY icon
938
Sysco
SYY
$35.2B
$322K ﹤0.01%
3,912
-7,984
AM icon
939
Antero Midstream
AM
$8.66B
$321K ﹤0.01%
16,521
-66
BWXT icon
940
BWX Technologies
BWXT
$16.4B
$320K ﹤0.01%
1,734
-332
FHTX icon
941
Foghorn Therapeutics
FHTX
$252M
$319K ﹤0.01%
65,337
CROX icon
942
Crocs
CROX
$4.52B
$319K ﹤0.01%
3,819
GNRC icon
943
Generac Holdings
GNRC
$9.78B
$317K ﹤0.01%
1,896
-9,341
LECO icon
944
Lincoln Electric
LECO
$13.6B
$317K ﹤0.01%
1,345
+189
CTRA icon
945
Coterra Energy
CTRA
$20.6B
$317K ﹤0.01%
13,400
-48,936
WBS icon
946
Webster Financial
WBS
$10.3B
$315K ﹤0.01%
5,300
-278
ESAB icon
947
ESAB
ESAB
$6.91B
$314K ﹤0.01%
2,814
SGC icon
948
Superior Group of Companies
SGC
$161M
$310K ﹤0.01%
28,954
-3,068
VMEO
949
DELISTED
Vimeo
VMEO
$310K ﹤0.01%
40,005
+4,889
PSA icon
950
Public Storage
PSA
$47B
$308K ﹤0.01%
1,067
36 37
38
39 40