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
KBR icon
976
KBR
KBR
$5.6B
$279K ﹤0.01%
5,900
-545
CR icon
977
Crane Co
CR
$11.1B
$277K ﹤0.01%
1,505
+19
MCB icon
978
Metropolitan Bank Holding Corp
MCB
$831M
$277K ﹤0.01%
+3,698
EQT icon
979
EQT Corp
EQT
$34.8B
$277K ﹤0.01%
5,083
-14,004
FERG icon
980
Ferguson
FERG
$45.9B
$275K ﹤0.01%
1,224
FLS icon
981
Flowserve
FLS
$9.44B
$275K ﹤0.01%
5,172
-88
HXL icon
982
Hexcel
HXL
$5.79B
$275K ﹤0.01%
4,380
TEVA icon
983
Teva Pharmaceuticals
TEVA
$34.3B
$274K ﹤0.01%
13,550
-38,018
HOG icon
984
Harley-Davidson
HOG
$2.62B
$272K ﹤0.01%
9,758
EFX icon
985
Equifax
EFX
$27B
$271K ﹤0.01%
1,057
DPZ icon
986
Domino's
DPZ
$14.5B
$270K ﹤0.01%
625
-50,502
NATR icon
987
Nature's Sunshine
NATR
$385M
$268K ﹤0.01%
17,295
-582
SFST icon
988
Southern First Bancshares
SFST
$455M
$268K ﹤0.01%
6,082
CVGW icon
989
Calavo Growers
CVGW
$382M
$267K ﹤0.01%
+10,354
M icon
990
Macy's
M
$6.32B
$266K ﹤0.01%
14,824
+196
INGN icon
991
Inogen
INGN
$190M
$265K ﹤0.01%
+32,480
FRT icon
992
Federal Realty Investment Trust
FRT
$8.48B
$265K ﹤0.01%
2,619
-191
PHIN icon
993
Phinia Inc
PHIN
$2.26B
$265K ﹤0.01%
4,605
CCNE icon
994
CNB Financial Corp
CCNE
$821M
$264K ﹤0.01%
10,889
+1,046
FOXA icon
995
Fox Class A
FOXA
$32B
$263K ﹤0.01%
4,175
-544
CDW icon
996
CDW
CDW
$19.4B
$263K ﹤0.01%
1,650
SGHT icon
997
Sight Sciences
SGHT
$446M
$262K ﹤0.01%
76,138
+44,219
ISSC icon
998
Innovative Solutions & Support
ISSC
$201M
$261K ﹤0.01%
20,916
OPRX icon
999
OptimizeRx
OPRX
$257M
$261K ﹤0.01%
12,709
LEN.B icon
1000
Lennar Class B
LEN.B
$28B
$260K ﹤0.01%
2,169
38 39
40
41 42