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
ICUI icon
1126
ICU Medical
ICUI
$2.97B
$205K ﹤0.01%
+1,435
NDSN icon
1127
Nordson
NDSN
$15.3B
$204K ﹤0.01%
+850
CNP icon
1128
CenterPoint Energy
CNP
$27.2B
$203K ﹤0.01%
+5,289
WSR
1129
Whitestone REIT
WSR
$976M
$202K ﹤0.01%
+14,545
KIM icon
1130
Kimco Realty
KIM
$15.5B
$202K ﹤0.01%
9,950
ACCO icon
1131
Acco Brands
ACCO
$347M
$201K ﹤0.01%
53,912
-142,199
SNV
1132
DELISTED
Synovus
SNV
$201K ﹤0.01%
+4,006
MAT icon
1133
Mattel
MAT
$4.4B
$199K ﹤0.01%
+10,054
PBR.A icon
1134
Petrobras Class A
PBR.A
$116B
$198K ﹤0.01%
17,551
LEG icon
1135
Leggett & Platt
LEG
$1.25B
$197K ﹤0.01%
17,949
SCVL icon
1136
Shoe Carnival
SCVL
$431M
$192K ﹤0.01%
+11,345
CERS icon
1137
Cerus
CERS
$469M
$191K ﹤0.01%
+92,501
KGEI
1138
Kolibri Global Energy
KGEI
$217M
$190K ﹤0.01%
48,400
-3,455
IRWD icon
1139
Ironwood Pharmaceuticals
IRWD
$589M
$183K ﹤0.01%
54,408
-104,554
BEKE icon
1140
KE Holdings
BEKE
$20.3B
$182K ﹤0.01%
11,561
CLB icon
1141
Core Laboratories
CLB
$602M
$182K ﹤0.01%
+11,366
QUAD icon
1142
Quad
QUAD
$372M
$174K ﹤0.01%
27,725
+1
BSET icon
1143
Bassett Furniture
BSET
$122M
$172K ﹤0.01%
+10,248
FCEL icon
1144
FuelCell Energy
FCEL
$1.13B
$166K ﹤0.01%
+22,695
TZOO icon
1145
Travelzoo
TZOO
$102M
$156K ﹤0.01%
21,873
SPWH icon
1146
Sportsman's Warehouse
SPWH
$51.4M
$155K ﹤0.01%
106,151
-31,787
VTRS icon
1147
Viatris
VTRS
$19.2B
$149K ﹤0.01%
11,949
CC icon
1148
Chemours
CC
$3.48B
$149K ﹤0.01%
12,605
HUN icon
1149
Huntsman Corp
HUN
$2.4B
$140K ﹤0.01%
13,988
+25
AMBP icon
1150
Ardagh Metal Packaging
AMBP
$2.36B
$131K ﹤0.01%
32,037
-58