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
IMKTA icon
976
Ingles Markets
IMKTA
$1.62B
$329K ﹤0.01%
4,800
-158
M icon
977
Macy's
M
$4.86B
$327K ﹤0.01%
14,835
+11
XEL icon
978
Xcel Energy
XEL
$51.5B
$326K ﹤0.01%
4,418
+241
SNA icon
979
Snap-on
SNA
$19.3B
$326K ﹤0.01%
945
CSL icon
980
Carlisle Companies
CSL
$14.5B
$326K ﹤0.01%
1,018
DH icon
981
Definitive Healthcare
DH
$123M
$325K ﹤0.01%
113,384
+57
FAF icon
982
First American
FAF
$6.89B
$324K ﹤0.01%
5,275
INGN icon
983
Inogen
INGN
$176M
$324K ﹤0.01%
48,195
+15,715
HXL icon
984
Hexcel
HXL
$6.72B
$324K ﹤0.01%
4,380
HBAN icon
985
Huntington Bancshares
HBAN
$33.1B
$323K ﹤0.01%
18,614
-119
AMKR icon
986
Amkor Technology
AMKR
$10.7B
$322K ﹤0.01%
8,144
LH icon
987
Labcorp
LH
$22.2B
$320K ﹤0.01%
1,277
-2,507
PLOW icon
988
Douglas Dynamics
PLOW
$999M
$320K ﹤0.01%
+9,802
BLZE icon
989
Backblaze
BLZE
$222M
$320K ﹤0.01%
+68,655
CFG icon
990
Citizens Financial Group
CFG
$24.7B
$318K ﹤0.01%
5,446
-35
JEF icon
991
Jefferies Financial Group
JEF
$7.91B
$316K ﹤0.01%
5,102
+36
RVTY icon
992
Revvity
RVTY
$10.2B
$315K ﹤0.01%
3,252
-6,010
ESAB icon
993
ESAB
ESAB
$6.55B
$314K ﹤0.01%
2,814
WGO icon
994
Winnebago Industries
WGO
$1.02B
$314K ﹤0.01%
+7,737
CHTR icon
995
Charter Communications
CHTR
$28.2B
$312K ﹤0.01%
1,496
SFST icon
996
Southern First Bancshares
SFST
$432M
$309K ﹤0.01%
6,004
-78
CUBE icon
997
CubeSmart
CUBE
$9.17B
$309K ﹤0.01%
8,572
-248
AMG icon
998
Affiliated Managers Group
AMG
$7.63B
$308K ﹤0.01%
1,068
DKS icon
999
Dick's Sporting Goods
DKS
$17.7B
$307K ﹤0.01%
1,553
+36
BCML icon
1000
BayCom
BCML
$316M
$307K ﹤0.01%
10,451
-1,358