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
DKS icon
926
Dick's Sporting Goods
DKS
$17B
$337K ﹤0.01%
1,517
+18
XEL icon
927
Xcel Energy
XEL
$49.4B
$337K ﹤0.01%
4,177
-13,202
CSL icon
928
Carlisle Companies
CSL
$13.3B
$335K ﹤0.01%
1,018
MG icon
929
Mistras Group
MG
$461M
$333K ﹤0.01%
33,864
+244
JEF icon
930
Jefferies Financial Group
JEF
$8.1B
$331K ﹤0.01%
5,066
AGO icon
931
Assured Guaranty
AGO
$3.61B
$330K ﹤0.01%
3,900
HII icon
932
Huntington Ingalls Industries
HII
$14.5B
$329K ﹤0.01%
1,143
SNA icon
933
Snap-on
SNA
$18.6B
$327K ﹤0.01%
945
-4
HBAN icon
934
Huntington Bancshares
HBAN
$30.6B
$324K ﹤0.01%
18,733
+119
PAG icon
935
Penske Automotive Group
PAG
$9.73B
$323K ﹤0.01%
1,860
MTDR icon
936
Matador Resources
MTDR
$8.06B
$323K ﹤0.01%
7,185
+118
LOCO icon
937
El Pollo Loco
LOCO
$413M
$323K ﹤0.01%
33,278
SYY icon
938
Sysco
SYY
$33.2B
$322K ﹤0.01%
3,912
-7,984
AM icon
939
Antero Midstream
AM
$10.9B
$321K ﹤0.01%
16,521
-66
BWXT icon
940
BWX Technologies
BWXT
$17.6B
$320K ﹤0.01%
1,734
-332
FHTX icon
941
Foghorn Therapeutics
FHTX
$259M
$319K ﹤0.01%
65,337
CROX icon
942
Crocs
CROX
$4.02B
$319K ﹤0.01%
3,819
GNRC icon
943
Generac Holdings
GNRC
$10.9B
$317K ﹤0.01%
1,896
-9,341
LECO icon
944
Lincoln Electric
LECO
$13.4B
$317K ﹤0.01%
1,345
+189
CTRA icon
945
Coterra Energy
CTRA
$27.3B
$317K ﹤0.01%
13,400
-48,936
WBS icon
946
Webster Financial
WBS
$11B
$315K ﹤0.01%
5,300
-278
ESAB icon
947
ESAB
ESAB
$5.56B
$314K ﹤0.01%
2,814
SGC icon
948
Superior Group of Companies
SGC
$158M
$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
$46.5B
$308K ﹤0.01%
1,067
36 37
38
39 40