PAM

Panagora Asset Management Portfolio holdings

AUM $28.2B
1-Year Est. Return 32.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.14%
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
$24.5B
$307K ﹤0.01%
2,538
-22,567
CBAN icon
952
Colony Bankcorp
CBAN
$433M
$307K ﹤0.01%
18,024
-27,602
PCAR icon
953
PACCAR
PCAR
$66.7B
$305K ﹤0.01%
3,100
HIW icon
954
Highwoods Properties
HIW
$2.54B
$301K ﹤0.01%
9,466
DLR icon
955
Digital Realty Trust
DLR
$62.2B
$301K ﹤0.01%
1,742
-894
FRST icon
956
Primis Financial Corp
FRST
$344M
$301K ﹤0.01%
28,609
-36,223
MATV icon
957
Mativ Holdings
MATV
$808M
$300K ﹤0.01%
+26,562
ON icon
958
ON Semiconductor
ON
$28.5B
$300K ﹤0.01%
6,092
EXP icon
959
Eagle Materials
EXP
$7.39B
$300K ﹤0.01%
1,289
+20
EHC icon
960
Encompass Health
EHC
$11B
$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
$27.7B
$298K ﹤0.01%
8,497
+250
KMX icon
963
CarMax
KMX
$5.87B
$294K ﹤0.01%
6,556
KALU icon
964
Kaiser Aluminum
KALU
$2.28B
$293K ﹤0.01%
+3,801
CFG icon
965
Citizens Financial Group
CFG
$27.9B
$291K ﹤0.01%
5,481
-93
MUSA icon
966
Murphy USA
MUSA
$7.56B
$290K ﹤0.01%
748
PEG icon
967
Public Service Enterprise Group
PEG
$43.1B
$290K ﹤0.01%
3,474
-5,703
EPR icon
968
EPR Properties
EPR
$4.45B
$289K ﹤0.01%
4,990
KGEI
969
Kolibri Global Energy
KGEI
$134M
$288K ﹤0.01%
51,855
-1,797
SUI icon
970
Sun Communities
SUI
$16.1B
$286K ﹤0.01%
2,220
IDCC icon
971
InterDigital
IDCC
$9.63B
$284K ﹤0.01%
+822
NNN icon
972
NNN REIT
NNN
$8.42B
$282K ﹤0.01%
6,619
PRU icon
973
Prudential Financial
PRU
$36.6B
$281K ﹤0.01%
2,705
-2,755
AKAM icon
974
Akamai
AKAM
$16.1B
$280K ﹤0.01%
3,698
-563
BJ icon
975
BJs Wholesale Club
BJ
$13.4B
$280K ﹤0.01%
3,002
-63
37 38
39
40 41