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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
+4.97%
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
$28.2B
AUM Growth
+$3.4B
(+14%)
Cap. Flow
+$2.81B
Cap. Flow
% of AUM
9.96%
Top 10 Holdings %
Top 10 Hldgs %
34.61%
Holding
1,277
New
130
Increased
515
Reduced
382
Closed
101
Top Buys
| 1 |
Apple
AAPL
|
+$231M |
| 2 |
NVIDIA
NVDA
|
+$195M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$182M |
| 4 |
Microsoft
MSFT
|
+$171M |
| 5 |
Eli Lilly
LLY
|
+$146M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$124M |
| 2 |
Marathon Petroleum
MPC
|
+$123M |
| 3 |
Ametek
AME
|
+$88.1M |
| 4 |
Progressive
PGR
|
+$83.9M |
| 5 |
Cintas
CTAS
|
+$81.4M |
Sector Composition
| 1 | Technology | 33.71% |
| 2 | Financials | 13.58% |
| 3 | Consumer Discretionary | 10.25% |
| 4 | Healthcare | 10.1% |
| 5 | Communication Services | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Acadia Pharmaceuticals
ACAD
$4.49B
| $18.2M | 0.06% |
681,102
+24,269
| +4% | +$580K |
|
227
Skywest
SKYW
$3.95B
| $17.5M | 0.06% |
174,015
-27,436
| -14% | -$2.75M |
|
228
Chewy
CHWY
$8.55B
| $17.4M | 0.06% |
525,402
-55,319
| -10% | -$1.92M |
|
229
Pinnacle Financial Partners Inc
PNFP
$15.2B
| $17.3M | 0.06% |
181,552
+171,656
| +1,735% | +$15.8M |
|
230
Resideo Technologies
REZI
$5.14B
| $17.2M | 0.06% |
490,469
+45,667
| +10% | +$1.69M |
|
|
VISN
231
Vistance Networks Inc
VISN
$2.82B
| $17.1M | 0.06% |
941,365
+543,800
| +137% | +$9.38M |
|
|
CVSA
232
Covista Inc
CVSA
$4.45B
| $16.9M | 0.06% |
163,320
+28,260
| +21% | +$3.24M |
|
233
Tapestry
TPR
$28.4B
| $16.8M | 0.06% |
131,667
+111,340
| +548% | +$12.7M |
|
234
Darling Ingredients
DAR
$9.67B
| $16.7M | 0.06% |
+465,253
| New | +$15.7M |
|
235
Viasat
VSAT
$10B
| $16.7M | 0.06% |
485,223
+34,404
| +8% | +$1.21M |
|
236
Intuitive Surgical
ISRG
$144B
| $16.7M | 0.06% |
29,428
+22,448
| +322% | +$12M |
|
237
Targa Resources
TRGP
$58.7B
| $16.6M | 0.06% |
89,826
+75,618
| +532% | +$12.7M |
|
238
LivaNova
LIVN
$4.54B
| $16.2M | 0.06% |
263,614
+5,872
| +2% | +$336K |
|
239
UGI
UGI
$7.68B
| $16.1M | 0.06% |
431,255
+102,187
| +31% | +$3.62M |
|
240
Jazz Pharmaceuticals
JAZZ
$15.3B
| $15.9M | 0.06% |
93,802
+92,271
| +6,027% | +$14.1M |
|
241
Cummins
CMI
$93.3B
| $15.9M | 0.06% |
31,102
+1,606
| +5% | +$751K |
|
242
Archrock
AROC
$6.75B
| $15.8M | 0.06% |
608,545
+238,816
| +65% | +$5.94M |
|
243
Mueller Water Products
MWA
$3.9B
| $15.8M | 0.06% |
661,708
+52,393
| +9% | +$1.3M |
|
244
Rollins
ROL
$21.4B
| $15.5M | 0.06% |
258,430
+180,379
| +231% | +$10.6M |
|
245
Wayfair
W
$11.8B
| $15.4M | 0.05% |
+153,540
| New | +$14.8M |
|
246
Grand Canyon Education
LOPE
$4B
| $15.3M | 0.05% |
91,862
-12,677
| -12% | -$2.29M |
|
247
Pan American Silver
PAAS
$18.4B
| $15M | 0.05% |
+289,839
| New | +$12.1M |
|
248
Reliance Steel & Aluminium
RS
$19.4B
| $15M | 0.05% |
51,908
-18,470
| -26% | -$5.19M |
|
249
Moody's
MCO
$85.1B
| $14.8M | 0.05% |
29,064
+27,739
| +2,094% | +$13.5M |
|
250
Linde
LIN
$245B
| $14.8M | 0.05% |
34,615
+23,824
| +221% | +$10.2M |
|
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