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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 | |
|---|---|---|---|---|---|---|
276
Bilibili
BILI
$7.41B
| $10.3M | 0.04% |
+365,318
| New | +$8.76M |
|
277
Everest Group
EG
$14.7B
| $9.95M | 0.04% |
28,414
+22,347
| +368% | +$7.54M |
|
278
First Bancorp
FBNC
$2.64B
| $9.94M | 0.04% |
188,003
+798
| +0.4% | +$40.9K |
|
279
Protagonist Therapeutics
PTGX
$8.45B
| $9.88M | 0.04% |
148,729
-61
| -0% | -$3.47K |
|
280
Huazhu Hotels Group
HTHT
$12.6B
| $9.83M | 0.04% |
+251,393
| New | +$8.78M |
|
281
First Financial Bankshares
FFIN
$4.95B
| $9.8M | 0.04% |
291,113
+1,434
| +0.5% | +$51.5K |
|
282
Archrock
AROC
$6.75B
| $9.73M | 0.04% |
369,729
+200,637
| +119% | +$4.84M |
|
|
TPC
283
Tutor Perini Cor
TPC
$3.99B
| $9.67M | 0.04% |
147,357
+113,582
| +336% | +$6.33M |
|
|
XHR
284
Xenia Hotels & Resorts
XHR
$1.86B
| $9.38M | 0.04% |
683,560
+3,582
| +0.5% | +$48.7K |
|
285
Cheniere Energy
LNG
$54.2B
| $9.28M | 0.04% |
39,483
+37,624
| +2,024% | +$8.84M |
|
286
Constellium
CSTM
$3.99B
| $9M | 0.04% |
604,898
+172,529
| +40% | +$2.47M |
|
287
Zions Bancorporation
ZION
$10.4B
| $8.83M | 0.04% |
155,994
-178,692
| -53% | -$9.94M |
|
288
MGIC Investment
MTG
$5.95B
| $8.71M | 0.04% |
307,156
+283,247
| +1,185% | +$7.72M |
|
289
Avient
AVNT
$3.3B
| $8.66M | 0.03% |
262,897
+152,652
| +138% | +$5.31M |
|
290
Transmedics
TMDX
$2.46B
| $8.56M | 0.03% |
+76,300
| New | +$8.93M |
|
291
Helix Energy Solutions
HLX
$1.36B
| $8.53M | 0.03% |
1,299,661
+177,143
| +16% | +$1.11M |
|
292
Signet Jewelers
SIG
$3.28B
| $8.45M | 0.03% |
88,098
+820
| +0.9% | +$70.3K |
|
293
Pediatrix Medical
MD
$2.16B
| $8.43M | 0.03% |
503,580
-16,390
| -3% | -$246K |
|
294
Protolabs
PRLB
$1.77B
| $8.42M | 0.03% |
168,395
+1,000
| +0.6% | +$45.8K |
|
295
Intapp
INTA
$2.16B
| $8.36M | 0.03% |
204,521
+846
| +0.4% | +$36.6K |
|
296
Home Depot
HD
$342B
| $8.35M | 0.03% |
20,596
+11,143
| +118% | +$4.38M |
|
297
Verizon
VZ
$176B
| $8.18M | 0.03% |
186,073
+142,470
| +327% | +$6.17M |
|
298
Viridian Therapeutics
VRDN
$2.18B
| $8.15M | 0.03% |
377,711
+25,859
| +7% | +$466K |
|
299
United Therapeutics
UTHR
$23.2B
| $8.1M | 0.03% |
19,315
-65,828
| -77% | -$22.1M |
|
300
Essent Group
ESNT
$5.93B
| $8.02M | 0.03% |
126,248
+1,180
| +0.9% | +$71.7K |
|
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