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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
LOCO icon
1226
El Pollo Loco
LOCO
$507M
-35,492
Closed -$371K
LUMN icon
1227
Lumen
LUMN
$6.93B
-152,038
Closed -$1.18M
LW icon
1228
Lamb Weston
LW
$6.41B
-18,541
Closed -$777K
LWAY icon
1229
Lifeway Foods
LWAY
$484M
-14,978
Closed -$363K
LZ icon
1230
LegalZoom.com
LZ
$1.24B
-85,711
Closed -$851K
MAA icon
1231
Mid-America Apartment Communities
MAA
$15.7B
-1,628
Closed -$226K
MAT icon
1232
Mattel
MAT
$3.87B
-10,054
Closed -$199K
MHO icon
1233
M/I Homes
MHO
$3.77B
-63,824
Closed -$8.17M
MKTX icon
1234
MarketAxess Holdings
MKTX
$4.05B
-3,430
Closed -$622K
MNDY icon
1235
monday.com
MNDY
$3.54B
-10,944
Closed -$1.61M
MOH icon
1236
Molina Healthcare
MOH
$12.2B
-5,600
Closed -$972K
MTCH icon
1237
Match Group
MTCH
$9.06B
-62,736
Closed -$2.03M
MTD icon
1238
Mettler-Toledo International
MTD
$26.2B
-150
Closed -$209K
MTH icon
1239
Meritage Homes
MTH
$5.04B
-121,202
Closed -$7.98M
NCLH icon
1240
Norwegian Cruise Line
NCLH
$9B
-26,538
Closed -$592K
NGVC icon
1241
Vitamin Cottage Natural Grocers
NGVC
$758M
-81,844
Closed -$2.05M
NOK icon
1242
Nokia
NOK
$69.4B
-262,995
Closed -$1.7M
NTLA icon
1243
Intellia Therapeutics
NTLA
$1.99B
-99,301
Closed -$893K
NVRI icon
1244
Enviri
NVRI
$654M
-33,369
Closed -$598K
NWSA icon
1245
News Corp Class A
NWSA
$14.8B
-7,972
Closed -$208K
OKTA icon
1246
Okta
OKTA
$24.1B
-2,769
Closed -$239K
OSBC icon
1247
Old Second Bancorp
OSBC
$1.18B
-20,927
Closed -$408K
OVV icon
1248
Ovintiv
OVV
$15.6B
-41,229
Closed -$1.62M
PCOR icon
1249
Procore
PCOR
$6.54B
-71,487
Closed -$5.2M
PFG icon
1250
Principal Financial Group
PFG
$24.2B
-2,380
Closed -$210K

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