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
SUI icon
1026
Sun Communities
SUI
$16.7B
$275K ﹤0.01%
2,220
GME icon
1027
GameStop
GME
$11.1B
$275K ﹤0.01%
13,692
+594
NOV icon
1028
NOV
NOV
$6.83B
$273K ﹤0.01%
17,475
+147
CHDN icon
1029
Churchill Downs
CHDN
$5.93B
$273K ﹤0.01%
2,395
-174
FERG icon
1030
Ferguson
FERG
$46.3B
$272K ﹤0.01%
1,224
HDB icon
1031
HDFC Bank
HDB
$152B
$272K ﹤0.01%
7,440
BURL icon
1032
Burlington
BURL
$19B
$272K ﹤0.01%
940
IVZ icon
1033
Invesco
IVZ
$10.6B
$271K ﹤0.01%
10,322
-36
ALSN icon
1034
Allison Transmission
ALSN
$9.68B
$271K ﹤0.01%
2,769
-54
BJ icon
1035
BJs Wholesale Club
BJ
$12.5B
$270K ﹤0.01%
3,002
OZK icon
1036
Bank OZK
OZK
$4.94B
$270K ﹤0.01%
5,866
-10
OMC icon
1037
Omnicom Group
OMC
$26.1B
$269K ﹤0.01%
+3,333
EXP icon
1038
Eagle Materials
EXP
$6.18B
$268K ﹤0.01%
1,295
+6
FAST icon
1039
Fastenal
FAST
$53.7B
$267K ﹤0.01%
6,656
-327
CTRN icon
1040
Citi Trends
CTRN
$393M
$265K ﹤0.01%
+6,386
WAT icon
1041
Waters Corp
WAT
$30B
$264K ﹤0.01%
694
-66
IDCC icon
1042
InterDigital
IDCC
$9.34B
$262K ﹤0.01%
822
CTKB icon
1043
Cytek Biosciences
CTKB
$560M
$261K ﹤0.01%
51,593
-11,005
ADTN icon
1044
Adtran
ADTN
$776M
$260K ﹤0.01%
29,879
+14,523
LAD icon
1045
Lithia Motors
LAD
$6.44B
$259K ﹤0.01%
778
-495
DPZ icon
1046
Domino's
DPZ
$14B
$258K ﹤0.01%
619
-6
ENS icon
1047
EnerSys
ENS
$5.96B
$258K ﹤0.01%
+1,758
JHG icon
1048
Janus Henderson
JHG
$7.89B
$256K ﹤0.01%
5,390
+89
EHC icon
1049
Encompass Health
EHC
$10.9B
$255K ﹤0.01%
2,400
+41
KMX icon
1050
CarMax
KMX
$6.03B
$253K ﹤0.01%
6,556