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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 | |
|---|---|---|---|---|---|---|
251
RingCentral
RNG
$3.5B
| $14.7M | 0.05% |
508,352
+273,621
| +117% | +$7.79M |
|
252
Celsius Holdings
CELH
$7.82B
| $14.5M | 0.05% |
+317,287
| New | +$16M |
|
253
Bath & Body Works
BBWI
$4.1B
| $14.2M | 0.05% |
709,284
-81,174
| -10% | -$1.79M |
|
254
MGIC Investment
MTG
$5.95B
| $14.1M | 0.05% |
482,613
+175,457
| +57% | +$4.93M |
|
255
Freshworks
FRSH
$2.86B
| $14.1M | 0.05% |
1,150,123
+65,431
| +6% | +$773K |
|
256
Pinduoduo
PDD
$121B
| $14M | 0.05% |
123,896
-82,069
| -40% | -$10.2M |
|
257
Viking Holdings
VIK
$44.2B
| $13.9M | 0.05% |
195,265
+188,385
| +2,738% | +$12M |
|
258
Accenture
ACN
$82.8B
| $13.9M | 0.05% |
51,763
+35,835
| +225% | +$9.1M |
|
259
Frontdoor
FTDR
$5.29B
| $13.9M | 0.05% |
240,330
+23,944
| +11% | +$1.41M |
|
260
Graco
GGG
$12.3B
| $13.9M | 0.05% |
169,026
+160,561
| +1,897% | +$13.2M |
|
261
Banner Corp
BANR
$2.3B
| $13.8M | 0.05% |
219,577
+9,158
| +4% | +$578K |
|
262
TJX Companies
TJX
$167B
| $13.3M | 0.05% |
86,579
-160,939
| -65% | -$23.8M |
|
263
Huazhu Hotels Group
HTHT
$12.6B
| $13M | 0.05% |
276,517
+25,124
| +10% | +$1.08M |
|
264
Johnson Controls International
JCI
$87.1B
| $12.6M | 0.04% |
105,086
+76,887
| +273% | +$8.83M |
|
265
Airbnb
ABNB
$88.2B
| $12.4M | 0.04% |
91,717
+80,541
| +721% | +$10M |
|
266
Transmedics
TMDX
$2.46B
| $12.4M | 0.04% |
102,025
+25,725
| +34% | +$3.23M |
|
267
Pathward Financial
CASH
$1.9B
| $12.4M | 0.04% |
174,251
+7,370
| +4% | +$528K |
|
268
Clear Secure
YOU
$5.56B
| $12.3M | 0.04% |
350,214
-48,870
| -12% | -$1.66M |
|
269
Alnylam Pharmaceuticals
ALNY
$39.9B
| $12.3M | 0.04% |
30,843
-31,511
| -51% | -$13.9M |
|
270
Plexus
PLXS
$7.15B
| $12.1M | 0.04% |
82,557
+4,568
| +6% | +$670K |
|
271
ONE Gas
OGS
$4.97B
| $12.1M | 0.04% |
156,410
-82,783
| -35% | -$6.65M |
|
272
Minerals Technologies
MTX
$2.25B
| $12M | 0.04% |
197,191
-22,918
| -10% | -$1.36M |
|
|
TPC
273
Tutor Perini Cor
TPC
$3.99B
| $11.9M | 0.04% |
177,209
+29,852
| +20% | +$1.96M |
|
274
Constellium
CSTM
$3.99B
| $11.7M | 0.04% |
621,183
+16,285
| +3% | +$270K |
|
|
AMRZ
275
Amrize Ltd
AMRZ
$28.1B
| $11.5M | 0.04% |
+213,093
| New | +$10.9M |
|
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