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
BLDR icon
1001
Builders FirstSource
BLDR
$10.5B
$307K ﹤0.01%
2,980
STKL
1002
SunOpta
STKL
$764M
$306K ﹤0.01%
80,401
+45,061
PRU icon
1003
Prudential Financial
PRU
$33.4B
$305K ﹤0.01%
2,705
FOXA icon
1004
Fox Class A
FOXA
$25.2B
$305K ﹤0.01%
4,175
BWXT icon
1005
BWX Technologies
BWXT
$18.3B
$302K ﹤0.01%
1,750
+16
AM icon
1006
Antero Midstream
AM
$10.8B
$296K ﹤0.01%
16,628
+107
PAG icon
1007
Penske Automotive Group
PAG
$10.3B
$294K ﹤0.01%
1,860
IRM icon
1008
Iron Mountain
IRM
$31.7B
$292K ﹤0.01%
3,524
DGX icon
1009
Quest Diagnostics
DGX
$22.1B
$289K ﹤0.01%
+1,664
ESOA icon
1010
Energy Services of America
ESOA
$265M
$289K ﹤0.01%
35,332
+25
LECO icon
1011
Lincoln Electric
LECO
$14.6B
$287K ﹤0.01%
1,197
-148
NEU icon
1012
NewMarket
NEU
$5.83B
$287K ﹤0.01%
417
-1
FVCB icon
1013
FVCBankcorp
FVCB
$268M
$284K ﹤0.01%
20,444
+7,590
SGC icon
1014
Superior Group of Companies
SGC
$167M
$284K ﹤0.01%
29,370
+416
CLNE icon
1015
Clean Energy Fuels
CLNE
$513M
$284K ﹤0.01%
+135,267
RELX icon
1016
RELX
RELX
$64.2B
$284K ﹤0.01%
+7,016
CR icon
1017
Crane Co
CR
$11.2B
$283K ﹤0.01%
1,533
+28
EQT icon
1018
EQT Corp
EQT
$38.8B
$280K ﹤0.01%
5,228
+145
ALRS icon
1019
Alerus Financial
ALRS
$601M
$278K ﹤0.01%
+12,353
RGLD icon
1020
Royal Gold
RGLD
$23.9B
$277K ﹤0.01%
1,248
PSA icon
1021
Public Storage
PSA
$53.8B
$277K ﹤0.01%
1,067
GEHC icon
1022
GE HealthCare
GEHC
$34.5B
$276K ﹤0.01%
3,370
GMED icon
1023
Globus Medical
GMED
$11.9B
$276K ﹤0.01%
+3,163
OMF icon
1024
OneMain Financial
OMF
$6.32B
$276K ﹤0.01%
4,087
-334
FIVE icon
1025
Five Below
FIVE
$12.1B
$276K ﹤0.01%
1,463