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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
+17.11%
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
$22.2B
AUM Growth
+$2.17B
(+11%)
Cap. Flow
-$308M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
31.07%
Holding
1,234
New
136
Increased
385
Reduced
469
Closed
123
Top Buys
| 1 |
Philip Morris
PM
|
+$153M |
| 2 |
Cintas
CTAS
|
+$121M |
| 3 |
Amgen
AMGN
|
+$109M |
| 4 |
DoorDash
DASH
|
+$108M |
| 5 |
JPMorgan Chase
JPM
|
+$106M |
Top Sells
| 1 |
Amazon
AMZN
|
+$215M |
| 2 |
Apple
AAPL
|
+$151M |
| 3 |
Salesforce
CRM
|
+$141M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$135M |
| 5 |
TJX Companies
TJX
|
+$117M |
Sector Composition
| 1 | Technology | 32.31% |
| 2 | Financials | 14.15% |
| 3 | Healthcare | 10.19% |
| 4 | Consumer Discretionary | 9.68% |
| 5 | Communication Services | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Automatic Data Processing
ADP
$96.7B
| $14.2M | 0.06% |
46,187
+41,467
| +879% | +$12.7M |
|
227
Acadia Pharmaceuticals
ACAD
$4.49B
| $14.1M | 0.06% |
654,194
+435
| +0.1% | +$8.09K |
|
228
PTC Therapeutics
PTCT
$7.04B
| $14M | 0.06% |
286,057
-25,720
| -8% | -$1.22M |
|
|
CYBR
229
DELISTED
CyberArk
CYBR
| $13.9M | 0.06% |
34,094
+17,150
| +101% | +$6.25M |
|
230
IQVIA
IQV
$34.7B
| $13.9M | 0.06% |
87,917
+80,323
| +1,058% | +$12.1M |
|
231
Huron Consulting
HURN
$1.72B
| $13.8M | 0.06% |
100,317
+8,755
| +10% | +$1.24M |
|
232
Insulet
PODD
$11.2B
| $13.6M | 0.06% |
43,431
+2,550
| +6% | +$736K |
|
233
American Express
AXP
$239B
| $13.5M | 0.06% |
42,411
-7,901
| -16% | -$2.22M |
|
234
AngloGold Ashanti
AU
$41.5B
| $13.5M | 0.06% |
296,483
-100,119
| -25% | -$4.31M |
|
235
Banner Corp
BANR
$2.3B
| $13.4M | 0.06% |
209,410
+1,832
| +0.9% | +$113K |
|
236
Autodesk
ADSK
$44B
| $13.3M | 0.06% |
42,804
+3,734
| +10% | +$1.06M |
|
237
Varonis Systems
VRNS
$5.11B
| $13.1M | 0.06% |
259,014
+1,014
| +0.4% | +$46.1K |
|
238
Pathward Financial
CASH
$1.9B
| $13.1M | 0.06% |
166,137
+1,456
| +0.9% | +$111K |
|
239
Toll Brothers
TOL
$14B
| $12.7M | 0.06% |
111,653
-154
| -0.1% | -$16K |
|
240
Argan
AGX
$8.84B
| $12.6M | 0.06% |
+57,099
| New | +$10.3M |
|
|
GAP
241
The Gap Inc
GAP
$7.01B
| $12.6M | 0.06% |
577,206
+564,418
| +4,414% | +$12.6M |
|
242
Eaton
ETN
$158B
| $12.3M | 0.06% |
34,545
-272,420
| -89% | -$83.9M |
|
243
OFG Bancorp
OFG
$2.09B
| $12.3M | 0.06% |
287,926
+353
| +0.1% | +$14.1K |
|
244
BGC Group
BGC
$5.16B
| $12.3M | 0.06% |
1,203,542
+20,435
| +2% | +$188K |
|
245
Minerals Technologies
MTX
$2.25B
| $12.1M | 0.05% |
219,510
+2,080
| +1% | +$117K |
|
246
Goldman Sachs
GS
$311B
| $11.8M | 0.05% |
16,728
-1,267
| -7% | -$734K |
|
247
Vistra
VST
$53.6B
| $11.8M | 0.05% |
60,903
-9,191
| -13% | -$1.36M |
|
248
LivaNova
LIVN
$4.54B
| $11.6M | 0.05% |
257,513
+1,826
| +0.7% | +$75.3K |
|
249
SM Energy
SM
$6.67B
| $11.5M | 0.05% |
467,112
+5,494
| +1% | +$133K |
|
250
Abercrombie & Fitch
ANF
$4.14B
| $11.5M | 0.05% |
139,243
+36,021
| +35% | +$2.73M |
|
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