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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 | |
|---|---|---|---|---|---|---|
251
OFG Bancorp
OFG
$2.09B
| $12.6M | 0.05% |
288,830
+904
| +0.3% | +$39.7K |
|
252
iShares Core MSCI Emerging Markets ETF
IEMG
$157B
| $12.5M | 0.05% |
+190,259
| New | +$11.9M |
|
253
Cummins
CMI
$93.3B
| $12.5M | 0.05% |
29,496
-1,511
| -5% | -$579K |
|
254
M&T Bank
MTB
$35.5B
| $12.4M | 0.05% |
62,600
+6,412
| +11% | +$1.26M |
|
255
Pathward Financial
CASH
$1.9B
| $12.4M | 0.05% |
166,881
+744
| +0.4% | +$58K |
|
256
Unum
UNM
$14B
| $12.3M | 0.05% |
158,764
+23,233
| +17% | +$1.74M |
|
257
State Street SPDR S&P 500 ETF Trust
SPY
$792B
| $12.1M | 0.05% |
18,133
+7,025
| +63% | +$4.5M |
|
258
American Superconductor
AMSC
$1.74B
| $12M | 0.05% |
202,594
+30,606
| +18% | +$1.53M |
|
259
Abercrombie & Fitch
ANF
$4.14B
| $12M | 0.05% |
139,773
+530
| +0.4% | +$49.4K |
|
260
Duke Energy
DUK
$97.8B
| $11.9M | 0.05% |
95,817
-68,868
| -42% | -$8.36M |
|
261
Cadence Design Systems
CDNS
$106B
| $11.7M | 0.05% |
33,450
+26,867
| +408% | +$9.24M |
|
262
SM Energy
SM
$6.67B
| $11.7M | 0.05% |
470,027
+2,915
| +0.6% | +$78.6K |
|
263
Merck
MRK
$305B
| $11.6M | 0.05% |
138,193
+90,190
| +188% | +$7.43M |
|
264
BGC Group
BGC
$5.16B
| $11.5M | 0.05% |
1,214,170
+10,628
| +0.9% | +$106K |
|
265
Commerce Bancshares
CBSH
$8.51B
| $11.5M | 0.05% |
201,655
+43,606
| +28% | +$2.56M |
|
266
Interface
TILE
$1.93B
| $11.5M | 0.05% |
396,122
+48,532
| +14% | +$1.22M |
|
|
FOLD
267
DELISTED
Amicus Therapeutics
FOLD
| $11.4M | 0.05% |
1,448,678
+4,571
| +0.3% | +$32.5K |
|
268
Sibanye-Stillwater
SBSW
$6.05B
| $11.4M | 0.05% |
1,013,646
-17,006
| -2% | -$149K |
|
269
Plexus
PLXS
$7.15B
| $11.3M | 0.05% |
77,989
+314
| +0.4% | +$42.4K |
|
270
United Natural Foods
UNFI
$2.96B
| $11.2M | 0.05% |
297,862
+459
| +0.2% | +$12.6K |
|
271
UGI
UGI
$7.68B
| $10.9M | 0.04% |
329,068
+306,772
| +1,376% | +$10.7M |
|
272
WIX.com
WIX
$2.1B
| $10.6M | 0.04% |
59,715
+22,365
| +60% | +$3.37M |
|
273
Zeta Global
ZETA
$5.36B
| $10.5M | 0.04% |
530,293
+2,615
| +0.5% | +$47K |
|
274
Life Time Group Holdings
LTH
$9.32B
| $10.5M | 0.04% |
381,269
+28,670
| +8% | +$818K |
|
275
Rockwell Automation
ROK
$52.5B
| $10.3M | 0.04% |
29,429
+28,652
| +3,688% | +$9.9M |
|
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