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
$24.8B
AUM Growth
+$2.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,268
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$106M
3
+$75.7M
4
ED icon
Consolidated Edison
ED
+$74.4M
5
AVGO icon
Broadcom
AVGO
+$72.3M

Top Sells

1
+$132M
2
+$78.7M
3
+$78.2M
4
CBOE icon
Cboe Global Markets
CBOE
+$76M
5
PGR icon
Progressive
PGR
+$74.5M

Sector Composition

1 Technology 34.4%
2 Financials 13.55%
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
$4.53B
$279K ﹤0.01%
5,900
-545
CR icon
977
Crane Co
CR
$9.29B
$277K ﹤0.01%
1,505
+19
MCB icon
978
Metropolitan Bank Holding Corp
MCB
$1.02B
$277K ﹤0.01%
+3,698
EQT icon
979
EQT Corp
EQT
$40.2B
$277K ﹤0.01%
5,083
-14,004
FERG icon
980
Ferguson
FERG
$44.9B
$275K ﹤0.01%
1,224
FLS icon
981
Flowserve
FLS
$8.8B
$275K ﹤0.01%
5,172
-88
HXL icon
982
Hexcel
HXL
$5.85B
$275K ﹤0.01%
4,380
TEVA icon
983
Teva Pharmaceuticals
TEVA
$33B
$274K ﹤0.01%
13,550
-38,018
HOG icon
984
Harley-Davidson
HOG
$2.17B
$272K ﹤0.01%
9,758
EFX icon
985
Equifax
EFX
$21.4B
$271K ﹤0.01%
1,057
DPZ icon
986
Domino's
DPZ
$11.9B
$270K ﹤0.01%
625
-50,502
NATR icon
987
Nature's Sunshine
NATR
$423M
$268K ﹤0.01%
17,295
-582
SFST icon
988
Southern First Bancshares
SFST
$443M
$268K ﹤0.01%
6,082
CVGW icon
989
Calavo Growers
CVGW
$463M
$267K ﹤0.01%
+10,354
M icon
990
Macy's
M
$4.62B
$266K ﹤0.01%
14,824
+196
INGN icon
991
Inogen
INGN
$166M
$265K ﹤0.01%
+32,480
FRT icon
992
Federal Realty Investment Trust
FRT
$9.01B
$265K ﹤0.01%
2,619
-191
PHIN icon
993
Phinia Inc
PHIN
$2.5B
$265K ﹤0.01%
4,605
CCNE icon
994
CNB Financial Corp
CCNE
$848M
$264K ﹤0.01%
10,889
+1,046
FOXA icon
995
Fox Class A
FOXA
$25.2B
$263K ﹤0.01%
4,175
-544
CDW icon
996
CDW
CDW
$15.3B
$263K ﹤0.01%
1,650
SGHT icon
997
Sight Sciences
SGHT
$199M
$262K ﹤0.01%
76,138
+44,219
ISSC icon
998
Innovative Solutions & Support
ISSC
$347M
$261K ﹤0.01%
20,916
OPRX icon
999
OptimizeRx
OPRX
$121M
$261K ﹤0.01%
12,709
LEN.B icon
1000
Lennar Class B
LEN.B
$20.3B
$260K ﹤0.01%
2,169
38 39
40
41 42