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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 | |
|---|---|---|---|---|---|---|
276
Northwest Bancshares
NWBI
$2.2B
| $8.79M | 0.04% |
687,809
+247
| +0% | +$3K |
|
|
XHR
277
Xenia Hotels & Resorts
XHR
$1.86B
| $8.55M | 0.04% |
679,978
-70
| -0% | -$801 |
|
278
American Eagle Outfitters
AEO
$2.82B
| $8.29M | 0.04% |
862,000
+233,357
| +37% | +$2.51M |
|
279
Oshkosh
OSK
$9.12B
| $8.28M | 0.04% |
72,900
+1,714
| +2% | +$166K |
|
|
FOLD
280
DELISTED
Amicus Therapeutics
FOLD
| $8.27M | 0.04% |
1,444,107
-811
| -0.1% | -$5.23K |
|
281
First Bancorp
FBNC
$2.64B
| $8.25M | 0.04% |
187,205
-41,423
| -18% | -$1.68M |
|
282
Protagonist Therapeutics
PTGX
$8.45B
| $8.22M | 0.04% |
148,790
-1,118
| -0.7% | -$53.7K |
|
283
Zeta Global
ZETA
$5.36B
| $8.17M | 0.04% |
527,678
-436,124
| -45% | -$5.79M |
|
284
Hasbro
HAS
$11.2B
| $8.09M | 0.04% |
109,584
+94,052
| +606% | +$5.93M |
|
285
ACV Auctions
ACVA
$1.16B
| $7.92M | 0.04% |
+488,058
| New | +$7.6M |
|
286
Upbound Group
UPBD
$1.23B
| $7.88M | 0.04% |
313,854
+15,851
| +5% | +$370K |
|
287
Resideo Technologies
REZI
$5.14B
| $7.85M | 0.04% |
355,721
-1,001
| -0.3% | -$19.1K |
|
288
Dropbox
DBX
$6.81B
| $7.77M | 0.04% |
271,564
+249
| +0.1% | +$7.05K |
|
289
Texas Roadhouse
TXRH
$12.5B
| $7.72M | 0.03% |
41,198
-57,266
| -58% | -$10.3M |
|
290
Ball Corp
BALL
$16.4B
| $7.68M | 0.03% |
+136,893
| New | +$7.15M |
|
291
Essent Group
ESNT
$5.93B
| $7.6M | 0.03% |
125,068
+380
| +0.3% | +$21.9K |
|
292
Rhythm Pharmaceuticals
RYTM
$7.44B
| $7.55M | 0.03% |
119,466
-21,696
| -15% | -$1.33M |
|
293
Pediatrix Medical
MD
$2.16B
| $7.46M | 0.03% |
519,970
+162,988
| +46% | +$2.24M |
|
294
Sibanye-Stillwater
SBSW
$6.05B
| $7.44M | 0.03% |
+1,030,652
| New | +$5.63M |
|
295
Frontdoor
FTDR
$5.29B
| $7.44M | 0.03% |
+126,230
| New | +$6.33M |
|
296
Valmont Industries
VMI
$10.6B
| $7.44M | 0.03% |
+22,782
| New | +$6.99M |
|
297
Grand Canyon Education
LOPE
$4B
| $7.42M | 0.03% |
39,270
+22,702
| +137% | +$4.21M |
|
|
ALEX
298
DELISTED
Alexander & Baldwin
ALEX
| $7.41M | 0.03% |
415,452
+169,009
| +69% | +$2.94M |
|
299
Interface
TILE
$1.93B
| $7.28M | 0.03% |
347,590
+6,899
| +2% | +$137K |
|
300
Invitation Homes
INVH
$17.6B
| $7.22M | 0.03% |
220,185
-60,821
| -22% | -$2.04M |
|
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