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
AER icon
951
AerCap
AER
$24B
$307K ﹤0.01%
2,538
-22,567
CBAN icon
952
Colony Bankcorp
CBAN
$389M
$307K ﹤0.01%
18,024
-27,602
PCAR icon
953
PACCAR
PCAR
$59.2B
$305K ﹤0.01%
3,100
HIW icon
954
Highwoods Properties
HIW
$2.86B
$301K ﹤0.01%
9,466
DLR icon
955
Digital Realty Trust
DLR
$54.6B
$301K ﹤0.01%
1,742
-894
FRST icon
956
Primis Financial Corp
FRST
$317M
$301K ﹤0.01%
28,609
-36,223
MATV icon
957
Mativ Holdings
MATV
$709M
$300K ﹤0.01%
+26,562
ON icon
958
ON Semiconductor
ON
$22.5B
$300K ﹤0.01%
6,092
EXP icon
959
Eagle Materials
EXP
$7.22B
$300K ﹤0.01%
1,289
+20
EHC icon
960
Encompass Health
EHC
$10.8B
$300K ﹤0.01%
2,359
+23
OZK icon
961
Bank OZK
OZK
$5.46B
$300K ﹤0.01%
5,876
-11
DVN icon
962
Devon Energy
DVN
$23.5B
$298K ﹤0.01%
8,497
+250
KMX icon
963
CarMax
KMX
$6.12B
$294K ﹤0.01%
6,556
KALU icon
964
Kaiser Aluminum
KALU
$1.78B
$293K ﹤0.01%
+3,801
CFG icon
965
Citizens Financial Group
CFG
$25.1B
$291K ﹤0.01%
5,481
-93
MUSA icon
966
Murphy USA
MUSA
$7.42B
$290K ﹤0.01%
748
PEG icon
967
Public Service Enterprise Group
PEG
$39.4B
$290K ﹤0.01%
3,474
-5,703
EPR icon
968
EPR Properties
EPR
$3.79B
$289K ﹤0.01%
4,990
KGEI
969
Kolibri Global Energy
KGEI
$143M
$288K ﹤0.01%
51,855
-1,797
SUI icon
970
Sun Communities
SUI
$15.2B
$286K ﹤0.01%
2,220
IDCC icon
971
InterDigital
IDCC
$9.22B
$284K ﹤0.01%
+822
NNN icon
972
NNN REIT
NNN
$7.57B
$282K ﹤0.01%
6,619
PRU icon
973
Prudential Financial
PRU
$41B
$281K ﹤0.01%
2,705
-2,755
AKAM icon
974
Akamai
AKAM
$12.3B
$280K ﹤0.01%
3,698
-563
BJ icon
975
BJs Wholesale Club
BJ
$12.1B
$280K ﹤0.01%
3,002
-63
37 38
39
40 41