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
$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
LEN icon
951
Lennar Class A
LEN
$24.7B
$361K ﹤0.01%
3,513
-219
GRC icon
952
Gorman-Rupp
GRC
$1.6B
$357K ﹤0.01%
7,472
-53
OPRT icon
953
Oportun Financial
OPRT
$226M
$354K ﹤0.01%
66,934
HPE icon
954
Hewlett Packard
HPE
$29B
$354K ﹤0.01%
14,726
FDMT icon
955
4D Molecular Therapeutics
FDMT
$433M
$352K ﹤0.01%
46,979
AN icon
956
AutoNation
AN
$6.69B
$352K ﹤0.01%
1,703
AGO icon
957
Assured Guaranty
AGO
$3.83B
$350K ﹤0.01%
3,900
EB icon
958
Eventbrite
EB
$446M
$350K ﹤0.01%
+78,744
MSTR icon
959
Strategy Inc
MSTR
$46.4B
$349K ﹤0.01%
+2,300
LFUS icon
960
Littelfuse
LFUS
$7.71B
$348K ﹤0.01%
1,376
IOT icon
961
Samsara
IOT
$19.7B
$347K ﹤0.01%
+9,794
SYY icon
962
Sysco
SYY
$40.8B
$346K ﹤0.01%
4,693
+781
VGK icon
963
Vanguard FTSE Europe ETF
VGK
$30.7B
$345K ﹤0.01%
+4,129
ARW icon
964
Arrow Electronics
ARW
$7.14B
$341K ﹤0.01%
3,098
VIPS icon
965
Vipshop
VIPS
$7.79B
$341K ﹤0.01%
19,286
-484
LXEO icon
966
Lexeo Therapeutics
LXEO
$543M
$341K ﹤0.01%
34,297
WBS icon
967
Webster Financial
WBS
$11.1B
$340K ﹤0.01%
5,400
+100
PCAR icon
968
PACCAR
PCAR
$63.3B
$339K ﹤0.01%
3,100
EW icon
969
Edwards Lifesciences
EW
$47.4B
$339K ﹤0.01%
3,977
-637
AWI icon
970
Armstrong World Industries
AWI
$7.21B
$337K ﹤0.01%
1,761
MCRI icon
971
Monarch Casino & Resort
MCRI
$1.76B
$334K ﹤0.01%
3,490
+198
MTW icon
972
Manitowoc
MTW
$476M
$333K ﹤0.01%
+27,808
ILMN icon
973
Illumina
ILMN
$19B
$333K ﹤0.01%
2,536
+96
ON icon
974
ON Semiconductor
ON
$23.3B
$330K ﹤0.01%
6,092
QNST icon
975
QuinStreet
QNST
$694M
$329K ﹤0.01%
22,919
-668