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PAM

Panagora Asset Management Portfolio holdings

AUM $26.7B
1-Year Est. Return 36.4%
This Fund
S&P 500
This Quarter Est. Return
-0.44%
1 Year Est. Return
+36.4%
3 Year Est. Return
+128.64%
5 Year Est. Return
+186.75%
10 Year Est. Return
+733.24%
AUM
$26.7B
AUM Growth
-$1.52B
Cap. Flow
-$400M
Cap. Flow %
-1.5%
Top 10 Hldgs %
32.27%
Holding
1,297
New
121
Increased
483
Reduced
354
Closed
138

Top Sells

1
USFD icon
US Foods
USFD
+$123M
2
MCK icon
McKesson
MCK
+$106M
3
PNR icon
Pentair
PNR
+$92.8M
4
GD icon
General Dynamics
GD
+$88.9M
5
ACM icon
Aecom
ACM
+$88.8M

Sector Composition

1 Technology 31.93%
2 Financials 12.56%
3 Healthcare 9.93%
4 Consumer Discretionary 9.11%
5 Communication Services 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BARK icon
1176
BARK
BARK
$84.4M
-4,836
Closed -$58.3K
BBWI icon
1177
Bath & Body Works
BBWI
$4.1B
-709,284
Closed -$14.2M
BCML icon
1178
BayCom
BCML
$364M
-10,451
Closed -$307K
BCS icon
1179
Barclays
BCS
$92.7B
-215,726
Closed -$5.49M
BHB icon
1180
Bar Harbor Bankshares
BHB
$623M
-16,672
Closed -$518K
BIPC icon
1181
Brookfield Infrastructure
BIPC
$4.86B
-18,815
Closed -$854K
BRBR icon
1182
BellRing Brands
BRBR
$1.45B
-389,189
Closed -$10.4M
BSET icon
1183
Bassett Furniture
BSET
$181M
-10,248
Closed -$172K
CDW icon
1184
CDW
CDW
$18.4B
-1,650
Closed -$225K
CMA
1185
DELISTED
Comerica
CMA
-2,866
Closed -$249K
CMP icon
1186
Compass Minerals
CMP
$1.25B
-19,223
Closed -$378K
COUR icon
1187
Coursera
COUR
$1.64B
-631,695
Closed -$4.65M
CRBG icon
1188
Corebridge Financial
CRBG
$13.8B
-366,801
Closed -$11.1M
CVGW
1189
DELISTED
Calavo Growers
CVGW
-59,396
Closed -$1.29M
CVNA icon
1190
Carvana
CVNA
$47.2B
-5,000
Closed -$422K
CXM icon
1191
Sprinklr
CXM
$1.28B
-532,727
Closed -$4.14M
DRI icon
1192
Darden Restaurants
DRI
$23.4B
-1,114
Closed -$205K
EAT icon
1193
Brinker International
EAT
$7.95B
-52,413
Closed -$7.52M
EB
1194
DELISTED
Eventbrite
EB
-78,744
Closed -$350K
ERAS icon
1195
Erasca
ERAS
$5.76B
-118,218
Closed -$440K
FARM
1196
DELISTED
Farmer Brothers
FARM
-18,719
Closed -$27.3K
FCBC icon
1197
First Community Bankshares
FCBC
$830M
-31,135
Closed -$1.05M
FFIN icon
1198
First Financial Bankshares
FFIN
$4.95B
-154,339
Closed -$4.61M
FLGT icon
1199
Fulgent Genetics
FLGT
$584M
-18,988
Closed -$499K
FRSH icon
1200
Freshworks
FRSH
$2.86B
-1,150,123
Closed -$14.1M

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