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
TRMB icon
1026
Trimble
TRMB
$14.6B
$243K ﹤0.01%
2,971
-6,225
UMBF icon
1027
UMB Financial
UMBF
$8.37B
$240K ﹤0.01%
2,032
OTIS icon
1028
Otis Worldwide
OTIS
$29.7B
$240K ﹤0.01%
2,627
-5,020
ALSN icon
1029
Allison Transmission
ALSN
$9.36B
$240K ﹤0.01%
2,823
-531
WEX icon
1030
WEX
WEX
$5.26B
$239K ﹤0.01%
1,520
BURL icon
1031
Burlington
BURL
$19.6B
$239K ﹤0.01%
940
NWS icon
1032
News Corp Class B
NWS
$15.6B
$239K ﹤0.01%
6,910
EEFT icon
1033
Euronet Worldwide
EEFT
$2.6B
$238K ﹤0.01%
2,709
-82
WST icon
1034
West Pharmaceutical
WST
$17.7B
$238K ﹤0.01%
+906
IVZ icon
1035
Invesco
IVZ
$10.3B
$238K ﹤0.01%
10,358
-283
FBIZ icon
1036
First Business Financial Services
FBIZ
$451M
$237K ﹤0.01%
4,633
OXY icon
1037
Occidental Petroleum
OXY
$65.7B
$237K ﹤0.01%
5,006
JHG icon
1038
Janus Henderson
JHG
$7.91B
$236K ﹤0.01%
5,301
+56
TXRH icon
1039
Texas Roadhouse
TXRH
$10.7B
$234K ﹤0.01%
1,410
-39,788
RELY icon
1040
Remitly
RELY
$3.23B
$234K ﹤0.01%
+14,352
WIT icon
1041
Wipro
WIT
$21.7B
$233K ﹤0.01%
88,576
PINC
1042
DELISTED
Premier
PINC
$233K ﹤0.01%
+8,365
TGNA
1043
DELISTED
TEGNA Inc
TGNA
$232K ﹤0.01%
11,416
+1,092
ILMN icon
1044
Illumina
ILMN
$18.5B
$232K ﹤0.01%
2,440
AMKR icon
1045
Amkor Technology
AMKR
$10.2B
$231K ﹤0.01%
+8,144
L icon
1046
Loews
L
$21.8B
$231K ﹤0.01%
2,303
-4,275
DDS icon
1047
Dillards
DDS
$8.66B
$230K ﹤0.01%
+374
WAL icon
1048
Western Alliance Bancorporation
WAL
$7.47B
$230K ﹤0.01%
2,650
NOV icon
1049
NOV
NOV
$6.69B
$230K ﹤0.01%
17,328
+4
SCCO icon
1050
Southern Copper
SCCO
$132B
$229K ﹤0.01%
+1,920
40 41
42
43 44