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
IDXX icon
1101
Idexx Laboratories
IDXX
$45.2B
$214K ﹤0.01%
317
MSGS icon
1102
Madison Square Garden
MSGS
$8.05B
$214K ﹤0.01%
+829
AL
1103
DELISTED
Air Lease Corp
AL
$214K ﹤0.01%
3,324
-524
ARCT icon
1104
Arcturus Therapeutics
ARCT
$251M
$213K ﹤0.01%
+34,768
TTEK icon
1105
Tetra Tech
TTEK
$8.26B
$213K ﹤0.01%
6,350
TG icon
1106
Tredegar Corp
TG
$309M
$212K ﹤0.01%
+29,552
TNL icon
1107
Travel + Leisure Co
TNL
$4.75B
$212K ﹤0.01%
+3,005
BC icon
1108
Brunswick
BC
$5.47B
$212K ﹤0.01%
+2,852
ONB icon
1109
Old National Bancorp
ONB
$9.18B
$211K ﹤0.01%
9,443
PFG icon
1110
Principal Financial Group
PFG
$20.7B
$210K ﹤0.01%
+2,380
MTD icon
1111
Mettler-Toledo International
MTD
$26.8B
$209K ﹤0.01%
+150
NWSA icon
1112
News Corp Class A
NWSA
$14.5B
$208K ﹤0.01%
7,972
FBIO icon
1113
Fortress Biotech
FBIO
$71.8M
$207K ﹤0.01%
56,668
+20,556
SIGI icon
1114
Selective Insurance
SIGI
$5.05B
$207K ﹤0.01%
+2,476
TDS icon
1115
Telephone and Data Systems
TDS
$5.16B
$207K ﹤0.01%
5,042
-623
QS icon
1116
QuantumScape Corp
QS
$4.54B
$206K ﹤0.01%
+19,807
VNO icon
1117
Vornado Realty Trust
VNO
$5.48B
$206K ﹤0.01%
6,201
LEN.B icon
1118
Lennar Class B
LEN.B
$22.7B
$206K ﹤0.01%
2,169
TGNA
1119
DELISTED
TEGNA Inc
TGNA
$206K ﹤0.01%
10,623
-793
NNN icon
1120
NNN REIT
NNN
$8.45B
$206K ﹤0.01%
5,198
-1,421
ALK icon
1121
Alaska Air
ALK
$4.62B
$205K ﹤0.01%
+4,084
GL icon
1122
Globe Life
GL
$11.8B
$205K ﹤0.01%
1,468
-8
ACRS icon
1123
Aclaris Therapeutics
ACRS
$505M
$205K ﹤0.01%
68,190
+22,605
DRI icon
1124
Darden Restaurants
DRI
$22.6B
$205K ﹤0.01%
1,114
-46
NWS icon
1125
News Corp Class B
NWS
$16.7B
$205K ﹤0.01%
6,910
43 44
45
46 47