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
SSB icon
1001
SouthState Bank Corp
SSB
$8.86B
$260K ﹤0.01%
2,632
MRCY icon
1002
Mercury Systems
MRCY
$4.19B
$260K ﹤0.01%
+3,362
CVLT icon
1003
Commault Systems
CVLT
$3.31B
$259K ﹤0.01%
1,374
FWONK icon
1004
Liberty Media Series C
FWONK
$20.7B
$258K ﹤0.01%
+2,472
NUE icon
1005
Nucor
NUE
$37.5B
$257K ﹤0.01%
1,895
-152
ADM icon
1006
Archer Daniels Midland
ADM
$34.6B
$256K ﹤0.01%
4,293
+318
FTI icon
1007
TechnipFMC
FTI
$27B
$256K ﹤0.01%
+6,486
DOC icon
1008
Healthpeak Properties
DOC
$11.5B
$255K ﹤0.01%
13,323
-82
AMG icon
1009
Affiliated Managers Group
AMG
$7.2B
$255K ﹤0.01%
1,068
HDB icon
1010
HDFC Bank
HDB
$124B
$254K ﹤0.01%
7,440
GEHC icon
1011
GE HealthCare
GEHC
$31.4B
$253K ﹤0.01%
3,370
-3,714
KR icon
1012
Kroger
KR
$45.3B
$252K ﹤0.01%
3,736
-8,199
VNO icon
1013
Vornado Realty Trust
VNO
$4.8B
$251K ﹤0.01%
6,201
RGLD icon
1014
Royal Gold
RGLD
$20.2B
$250K ﹤0.01%
1,248
RPM icon
1015
RPM International
RPM
$12.6B
$250K ﹤0.01%
2,120
OMF icon
1016
OneMain Financial
OMF
$6.12B
$250K ﹤0.01%
4,421
+334
CHDN icon
1017
Churchill Downs
CHDN
$5.98B
$249K ﹤0.01%
2,569
+238
MFIN icon
1018
Medallion Financial
MFIN
$199M
$248K ﹤0.01%
24,580
+3,135
PPC icon
1019
Pilgrim's Pride
PPC
$8.89B
$248K ﹤0.01%
6,085
-44
AMH icon
1020
American Homes 4 Rent
AMH
$10.2B
$248K ﹤0.01%
7,451
BYD icon
1021
Boyd Gaming
BYD
$6.04B
$247K ﹤0.01%
2,859
VVV icon
1022
Valvoline
VVV
$4.22B
$247K ﹤0.01%
6,868
-41
CNO icon
1023
CNO Financial Group
CNO
$3.77B
$245K ﹤0.01%
6,206
-14
AL icon
1024
Air Lease Corp
AL
$7.26B
$245K ﹤0.01%
+3,848
NWSA icon
1025
News Corp Class A
NWSA
$13.6B
$245K ﹤0.01%
7,972
39 40
41
42 43