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
FBIZ icon
1051
First Business Financial Services
FBIZ
$441M
$252K ﹤0.01%
4,633
WIT icon
1052
Wipro
WIT
$24.2B
$252K ﹤0.01%
88,576
DLTR icon
1053
Dollar Tree
DLTR
$23B
$252K ﹤0.01%
+2,045
CMA
1054
DELISTED
Comerica
CMA
$249K ﹤0.01%
+2,866
AU icon
1055
AngloGold Ashanti
AU
$55B
$249K ﹤0.01%
2,921
-15,396
AMH icon
1056
American Homes 4 Rent
AMH
$10.7B
$249K ﹤0.01%
7,760
+309
EPR icon
1057
EPR Properties
EPR
$4.42B
$249K ﹤0.01%
4,990
RRC icon
1058
Range Resources
RRC
$9.8B
$248K ﹤0.01%
7,033
-5,163
TME icon
1059
Tencent Music
TME
$21.2B
$248K ﹤0.01%
14,132
-831
SSB icon
1060
SouthState Bank Corp
SSB
$9.21B
$248K ﹤0.01%
2,632
ULTA icon
1061
Ulta Beauty
ULTA
$28.5B
$247K ﹤0.01%
409
-69,733
MRCY icon
1062
Mercury Systems
MRCY
$5.36B
$245K ﹤0.01%
3,362
BHF icon
1063
Brighthouse Financial
BHF
$3.45B
$242K ﹤0.01%
+3,735
MGNX icon
1064
MacroGenics
MGNX
$149M
$242K ﹤0.01%
150,061
+88,861
TDC icon
1065
Teradata
TDC
$2.66B
$240K ﹤0.01%
+7,883
OKTA icon
1066
Okta
OKTA
$14.1B
$239K ﹤0.01%
+2,769
KEX icon
1067
Kirby Corp
KEX
$6.75B
$239K ﹤0.01%
+2,171
TKR icon
1068
Timken Company
TKR
$6.99B
$239K ﹤0.01%
2,842
ORI icon
1069
Old Republic International
ORI
$10.1B
$239K ﹤0.01%
5,234
-42
RELY icon
1070
Remitly
RELY
$3.56B
$238K ﹤0.01%
17,259
+2,907
AAL icon
1071
American Airlines Group
AAL
$7.55B
$238K ﹤0.01%
15,523
+27
XYL icon
1072
Xylem
XYL
$30B
$238K ﹤0.01%
1,746
-12,364
L icon
1073
Loews
L
$22.5B
$237K ﹤0.01%
2,255
-48
KBR icon
1074
KBR
KBR
$4.98B
$237K ﹤0.01%
5,900
TXRH icon
1075
Texas Roadhouse
TXRH
$11.4B
$234K ﹤0.01%
1,410