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
FIS icon
926
Fidelity National Information Services
FIS
$21.6B
$398K ﹤0.01%
5,983
ISSC icon
927
Innovative Solutions & Support
ISSC
$289M
$396K ﹤0.01%
20,916
CLF icon
928
Cleveland-Cliffs
CLF
$5.88B
$391K ﹤0.01%
29,458
-612
HII icon
929
Huntington Ingalls Industries
HII
$12.9B
$389K ﹤0.01%
1,143
MFIN icon
930
Medallion Financial
MFIN
$227M
$388K ﹤0.01%
37,734
+13,154
FDS icon
931
Factset
FDS
$7.74B
$388K ﹤0.01%
1,336
-879
AVNW icon
932
Aviat Networks
AVNW
$207M
$384K ﹤0.01%
17,965
-101
TXNM
933
TXNM Energy Inc
TXNM
$6.56B
$383K ﹤0.01%
6,506
-1,004
AEP icon
934
American Electric Power
AEP
$68.1B
$382K ﹤0.01%
3,309
AKBA icon
935
Akebia Therapeutics
AKBA
$284M
$380K ﹤0.01%
236,111
-53
WABC icon
936
Westamerica Bancorp
WABC
$1.26B
$379K ﹤0.01%
7,926
-105
VRSN icon
937
VeriSign
VRSN
$27.1B
$378K ﹤0.01%
1,557
-39
DAKT icon
938
Daktronics
DAKT
$920M
$378K ﹤0.01%
+19,121
CMP icon
939
Compass Minerals
CMP
$1.23B
$378K ﹤0.01%
19,223
-17,602
EVRG icon
940
Evergy
EVRG
$18.6B
$376K ﹤0.01%
5,183
TGT icon
941
Target
TGT
$55.2B
$376K ﹤0.01%
3,842
-11,011
CLH icon
942
Clean Harbors
CLH
$16.1B
$375K ﹤0.01%
1,601
LOCO icon
943
El Pollo Loco
LOCO
$409M
$371K ﹤0.01%
35,492
+2,214
RKT icon
944
Rocket Companies
RKT
$37.8B
$370K ﹤0.01%
+19,118
CPAY icon
945
Corpay
CPAY
$21.5B
$369K ﹤0.01%
1,225
-2,835
TYL icon
946
Tyler Technologies
TYL
$13.2B
$369K ﹤0.01%
812
-50
THG icon
947
Hanover Insurance
THG
$6.81B
$367K ﹤0.01%
2,006
-135
FLS icon
948
Flowserve
FLS
$8.32B
$366K ﹤0.01%
5,276
+104
LWAY icon
949
Lifeway Foods
LWAY
$370M
$363K ﹤0.01%
14,978
-10,367
CTRA
950
DELISTED
Coterra Energy
CTRA
$362K ﹤0.01%
13,747
+347
36 37
38
39 40