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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
+11.45%
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
$24.8B
AUM Growth
+$2.63B
(+12%)
Cap. Flow
+$714M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
33.66%
Holding
1,268
New
157
Increased
478
Reduced
364
Closed
121
Top Buys
| 1 |
Microsoft
MSFT
|
+$121M |
| 2 |
Apple
AAPL
|
+$106M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$75.7M |
| 4 |
Consolidated Edison
ED
|
+$74.4M |
| 5 |
Broadcom
AVGO
|
+$72.3M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$132M |
| 2 |
Wells Fargo
WFC
|
+$78.7M |
| 3 |
Cencora
COR
|
+$78.2M |
| 4 |
Cboe Global Markets
CBOE
|
+$76M |
| 5 |
Progressive
PGR
|
+$74.5M |
Sector Composition
| 1 | Technology | 34.4% |
| 2 | Financials | 13.55% |
| 3 | Consumer Discretionary | 10.45% |
| 4 | Communication Services | 9.51% |
| 5 | Healthcare | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Argan
AGX
$8.84B
| $15.5M | 0.06% |
57,365
+266
| +0.5% | +$61K |
|
227
Credicorp
BAP
$31.8B
| $15.2M | 0.06% |
57,221
-41,557
| -42% | -$10.3M |
|
|
GAP
228
The Gap Inc
GAP
$7.01B
| $15.1M | 0.06% |
706,166
+128,960
| +22% | +$2.79M |
|
229
Varonis Systems
VRNS
$5.11B
| $15M | 0.06% |
260,363
+1,349
| +0.5% | +$74.8K |
|
230
Oracle
ORCL
$405B
| $14.9M | 0.06% |
53,109
+39,495
| +290% | +$10.1M |
|
231
Robinhood
HOOD
$101B
| $14.9M | 0.06% |
+104,239
| New | +$11.4M |
|
232
American Eagle Outfitters
AEO
$2.82B
| $14.8M | 0.06% |
864,898
+2,898
| +0.3% | +$39.6K |
|
233
Huron Consulting
HURN
$1.72B
| $14.8M | 0.06% |
100,800
+483
| +0.5% | +$65.9K |
|
234
Celestica
CLS
$41.4B
| $14.8M | 0.06% |
+59,888
| New | +$12.1M |
|
235
Frontdoor
FTDR
$5.29B
| $14.6M | 0.06% |
216,386
+90,156
| +71% | +$5.49M |
|
236
GoDaddy
GDDY
$11.8B
| $14.5M | 0.06% |
106,113
-117,480
| -53% | -$18.1M |
|
237
Brinker International
EAT
$7.95B
| $14.4M | 0.06% |
113,416
+150
| +0.1% | +$23.4K |
|
238
Acadia Pharmaceuticals
ACAD
$4.49B
| $14M | 0.06% |
656,833
+2,639
| +0.4% | +$62.4K |
|
239
Banner Corp
BANR
$2.3B
| $13.8M | 0.06% |
210,419
+1,009
| +0.5% | +$66.4K |
|
240
Minerals Technologies
MTX
$2.25B
| $13.7M | 0.06% |
220,109
+599
| +0.3% | +$36.5K |
|
241
Travere Therapeutics
TVTX
$5.26B
| $13.6M | 0.05% |
569,695
+137,674
| +32% | +$2.59M |
|
242
Cardinal Health
CAH
$55.2B
| $13.6M | 0.05% |
86,540
-231,883
| -73% | -$35.8M |
|
243
LivaNova
LIVN
$4.54B
| $13.5M | 0.05% |
257,742
+229
| +0.1% | +$11.5K |
|
244
Morningstar
MORN
$6.28B
| $13.5M | 0.05% |
58,087
-574
| -1% | -$153K |
|
245
Micron Technology
MU
$1.11T
| $13.4M | 0.05% |
80,304
+68,694
| +592% | +$8.79M |
|
246
Clear Secure
YOU
$5.56B
| $13.3M | 0.05% |
399,084
+7,829
| +2% | +$260K |
|
247
Viasat
VSAT
$10B
| $13.2M | 0.05% |
450,819
+341,170
| +311% | +$8.16M |
|
248
Dell
DELL
$281B
| $12.8M | 0.05% |
90,459
+72,388
| +401% | +$9.39M |
|
249
Freshworks
FRSH
$2.86B
| $12.8M | 0.05% |
1,084,692
+4,083
| +0.4% | +$55K |
|
250
Shake Shack
SHAK
$2.36B
| $12.7M | 0.05% |
135,371
-46,998
| -26% | -$5.4M |
|
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