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
PPC icon
1076
Pilgrim's Pride
PPC
$9.44B
$234K ﹤0.01%
6,003
-82
UMBF icon
1077
UMB Financial
UMBF
$8.66B
$234K ﹤0.01%
2,032
TARA icon
1078
Protara Therapeutics
TARA
$308M
$233K ﹤0.01%
+43,796
RYN icon
1079
Rayonier
RYN
$6.38B
$233K ﹤0.01%
10,769
+2,359
JXN icon
1080
Jackson Financial
JXN
$7.74B
$232K ﹤0.01%
2,179
MKL icon
1081
Markel Group
MKL
$24.7B
$232K ﹤0.01%
108
MKSI icon
1082
MKS Inc
MKSI
$14.7B
$232K ﹤0.01%
+1,450
TRMB icon
1083
Trimble
TRMB
$16.5B
$231K ﹤0.01%
2,947
-24
DG icon
1084
Dollar General
DG
$32B
$230K ﹤0.01%
+1,730
OTIS icon
1085
Otis Worldwide
OTIS
$34B
$229K ﹤0.01%
2,627
EFX icon
1086
Equifax
EFX
$24.6B
$229K ﹤0.01%
1,057
CFBK icon
1087
CF Bankshares
CFBK
$188M
$227K ﹤0.01%
+9,093
WEX icon
1088
WEX
WEX
$5.56B
$226K ﹤0.01%
1,520
KR icon
1089
Kroger
KR
$46.4B
$226K ﹤0.01%
3,620
-116
MAA icon
1090
Mid-America Apartment Communities
MAA
$15.4B
$226K ﹤0.01%
1,628
CDW icon
1091
CDW
CDW
$15.6B
$225K ﹤0.01%
1,650
LNC icon
1092
Lincoln National
LNC
$6.46B
$223K ﹤0.01%
5,016
WAL icon
1093
Western Alliance Bancorporation
WAL
$8.06B
$223K ﹤0.01%
2,650
ZTO icon
1094
ZTO Express
ZTO
$17.5B
$222K ﹤0.01%
10,645
PKBK icon
1095
Parke Bancorp
PKBK
$316M
$221K ﹤0.01%
+8,816
RPM icon
1096
RPM International
RPM
$13.1B
$220K ﹤0.01%
2,120
KLTR icon
1097
Kaltura
KLTR
$210M
$218K ﹤0.01%
133,081
-5,476
LCNB icon
1098
LCNB Corp
LCNB
$237M
$217K ﹤0.01%
+13,244
SXT icon
1099
Sensient Technologies
SXT
$3.88B
$216K ﹤0.01%
2,300
AKAM icon
1100
Akamai
AKAM
$14.8B
$215K ﹤0.01%
2,466
-1,232