PAM

Panagora Asset Management Portfolio holdings

AUM $26.7B
1-Year Est. Return 36.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.4%
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
$6.56B
$234K ﹤0.01%
6,003
-82
UMBF icon
1077
UMB Financial
UMBF
$9.47B
$234K ﹤0.01%
2,032
TARA icon
1078
Protara Therapeutics
TARA
$281M
$233K ﹤0.01%
+43,796
RYN icon
1079
Rayonier
RYN
$5.96B
$233K ﹤0.01%
10,769
+2,359
JXN icon
1080
Jackson Financial
JXN
$7.66B
$232K ﹤0.01%
2,179
MKL icon
1081
Markel Group
MKL
$23.1B
$232K ﹤0.01%
108
MKSI icon
1082
MKS Inc
MKSI
$20.5B
$232K ﹤0.01%
+1,450
TRMB icon
1083
Trimble
TRMB
$12.9B
$231K ﹤0.01%
2,947
-24
DG icon
1084
Dollar General
DG
$22.5B
$230K ﹤0.01%
+1,730
OTIS icon
1085
Otis Worldwide
OTIS
$27.2B
$229K ﹤0.01%
2,627
EFX icon
1086
Equifax
EFX
$18.9B
$229K ﹤0.01%
1,057
CFBK icon
1087
CF Bankshares
CFBK
$177M
$227K ﹤0.01%
+9,093
WEX icon
1088
WEX
WEX
$4.9B
$226K ﹤0.01%
1,520
KR icon
1089
Kroger
KR
$40.4B
$226K ﹤0.01%
3,620
-116
MAA icon
1090
Mid-America Apartment Communities
MAA
$14.6B
$226K ﹤0.01%
1,628
CDW icon
1091
CDW
CDW
$13B
$225K ﹤0.01%
1,650
LNC icon
1092
Lincoln National
LNC
$6.57B
$223K ﹤0.01%
5,016
WAL icon
1093
Western Alliance Bancorporation
WAL
$8.13B
$223K ﹤0.01%
2,650
ZTO icon
1094
ZTO Express
ZTO
$18.2B
$222K ﹤0.01%
10,645
PKBK icon
1095
Parke Bancorp
PKBK
$353M
$221K ﹤0.01%
+8,816
RPM icon
1096
RPM International
RPM
$12.2B
$220K ﹤0.01%
2,120
KLTR icon
1097
Kaltura
KLTR
$220M
$218K ﹤0.01%
133,081
-5,476
LCNB icon
1098
LCNB Corp
LCNB
$223M
$217K ﹤0.01%
+13,244
SXT icon
1099
Sensient Technologies
SXT
$4.85B
$216K ﹤0.01%
2,300
AKAM icon
1100
Akamai
AKAM
$21.9B
$215K ﹤0.01%
2,466
-1,232