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
TKR icon
1076
Timken Company
TKR
$6.69B
$214K ﹤0.01%
2,842
MTCH icon
1077
Match Group
MTCH
$7.01B
$213K ﹤0.01%
+6,032
RYN icon
1078
Rayonier
RYN
$6.23B
$213K ﹤0.01%
+8,410
TTEK icon
1079
Tetra Tech
TTEK
$7.76B
$212K ﹤0.01%
6,350
GL icon
1080
Globe Life
GL
$10.7B
$211K ﹤0.01%
+1,476
CPRT icon
1081
Copart
CPRT
$31.4B
$211K ﹤0.01%
4,690
GLPI icon
1082
Gaming and Leisure Properties
GLPI
$12.4B
$211K ﹤0.01%
+4,518
IRWD icon
1083
Ironwood Pharmaceuticals
IRWD
$527M
$208K ﹤0.01%
158,962
+112,393
PBR.A icon
1084
Petrobras Class A
PBR.A
$122B
$207K ﹤0.01%
17,551
ONB icon
1085
Old National Bancorp
ONB
$8.37B
$207K ﹤0.01%
9,443
STKL
1086
SunOpta
STKL
$766M
$207K ﹤0.01%
+35,340
MKL icon
1087
Markel Group
MKL
$23.7B
$206K ﹤0.01%
108
KNSL icon
1088
Kinsale Capital Group
KNSL
$7.8B
$206K ﹤0.01%
484
-10
WYNN icon
1089
Wynn Resorts
WYNN
$10.1B
$205K ﹤0.01%
+1,595
ZTO icon
1090
ZTO Express
ZTO
$18.5B
$204K ﹤0.01%
10,645
GSBC icon
1091
Great Southern Bancorp
GSBC
$686M
$204K ﹤0.01%
+3,332
IDXX icon
1092
Idexx Laboratories
IDXX
$44.4B
$203K ﹤0.01%
+317
LNC icon
1093
Lincoln National
LNC
$6.48B
$202K ﹤0.01%
+5,016
NJR icon
1094
New Jersey Resources
NJR
$5.59B
$202K ﹤0.01%
+4,198
JAZZ icon
1095
Jazz Pharmaceuticals
JAZZ
$11.3B
$202K ﹤0.01%
1,531
-85,658
IP icon
1096
International Paper
IP
$18.5B
$202K ﹤0.01%
4,346
-54,149
HUM icon
1097
Humana
HUM
$19.9B
$201K ﹤0.01%
774
-117,585
CC icon
1098
Chemours
CC
$3.18B
$200K ﹤0.01%
12,605
KLTR icon
1099
Kaltura
KLTR
$180M
$200K ﹤0.01%
138,557
-1,397
NIO icon
1100
NIO
NIO
$13.9B
$184K ﹤0.01%
24,129
42 43
44
45 46