We are live on ! Find out more
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
GDOT icon
1201
Green Dot
GDOT
$755M
-43,045
Closed -$551K
GFI icon
1202
Gold Fields
GFI
$30.5B
-27,714
Closed -$1.21M
GLDD
1203
DELISTED
Great Lakes Dredge & Dock
GLDD
-110,705
Closed -$1.45M
GSHD icon
1204
Goosehead Insurance
GSHD
$1.27B
-16,821
Closed -$1.24M
GWRE icon
1205
Guidewire Software
GWRE
$11.3B
-4,136
Closed -$831K
HBT icon
1206
HBT Financial
HBT
$1.17B
-17,410
Closed -$450K
HDB icon
1207
HDFC Bank
HDB
$136B
-7,440
Closed -$272K
HEI.A icon
1208
HEICO Corp Class A
HEI.A
$35.5B
-3,645
Closed -$920K
HNI icon
1209
HNI Corp
HNI
$2.88B
-22,806
Closed -$959K
HOV icon
1210
Hovnanian Enterprises
HOV
$746M
-28,187
Closed -$2.75M
HTBK
1211
DELISTED
Heritage Commerce
HTBK
-155,389
Closed -$1.87M
HUM icon
1212
Humana
HUM
$47.1B
-15,590
Closed -$3.99M
ICFI icon
1213
ICF International
ICFI
$1.39B
-42,168
Closed -$3.6M
IDXX icon
1214
Idexx Laboratories
IDXX
$44.5B
-317
Closed -$214K
IEMG icon
1215
iShares Core MSCI Emerging Markets ETF
IEMG
$157B
-291,879
Closed -$19.6M
IRWD icon
1216
Ironwood Pharmaceuticals
IRWD
$736M
-54,408
Closed -$183K
KBH icon
1217
KB Home
KBH
$3.45B
-148,107
Closed -$8.35M
KELYA icon
1218
Kelly Services Class A
KELYA
$470M
-10,882
Closed -$95.8K
KLTR icon
1219
Kaltura
KLTR
$192M
-133,081
Closed -$218K
KNTK icon
1220
Kinetik
KNTK
$3.56B
-16,519
Closed -$596K
LEGN icon
1221
Legend Biotech
LEGN
$5.24B
-139,893
Closed -$3.04M
LEN.B icon
1222
Lennar Class B
LEN.B
$19.9B
-2,169
Closed -$206K
LIN icon
1223
Linde
LIN
$245B
-34,615
Closed -$14.8M
LMB icon
1224
Limbach Holdings
LMB
$901M
-13,293
Closed -$1.03M
LNC icon
1225
Lincoln National
LNC
$7.6B
-5,016
Closed -$223K

Similar funds