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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 | |
|---|---|---|---|---|---|---|
276
ConocoPhillips
COP
$133B
| $11.5M | 0.04% |
122,993
+115,241
| +1,487% | +$10.4M |
|
277
Steel Dynamics
STLD
$32.9B
| $11.5M | 0.04% |
67,871
+58,188
| +601% | +$9.24M |
|
278
Interface
TILE
$1.93B
| $11.5M | 0.04% |
411,252
+15,130
| +4% | +$412K |
|
279
Zeta Global
ZETA
$5.36B
| $11.2M | 0.04% |
552,343
+22,050
| +4% | +$412K |
|
280
Huron Consulting
HURN
$1.72B
| $11.2M | 0.04% |
64,541
-36,259
| -36% | -$5.94M |
|
281
Pediatrix Medical
MD
$2.16B
| $11.1M | 0.04% |
520,116
+16,536
| +3% | +$339K |
|
282
Corebridge Financial
CRBG
$13.8B
| $11.1M | 0.04% |
366,801
-170,372
| -32% | -$5.24M |
|
283
BGC Group
BGC
$5.16B
| $11M | 0.04% |
1,227,131
+12,961
| +1% | +$117K |
|
284
Protagonist Therapeutics
PTGX
$8.45B
| $11M | 0.04% |
125,384
-23,345
| -16% | -$1.91M |
|
285
Halliburton
HAL
$28.7B
| $10.8M | 0.04% |
+380,644
| New | +$10M |
|
286
United Natural Foods
UNFI
$2.96B
| $10.5M | 0.04% |
311,821
+13,959
| +5% | +$519K |
|
287
CRH
CRH
$70B
| $10.5M | 0.04% |
83,978
+77,338
| +1,165% | +$9.21M |
|
288
Life Time Group Holdings
LTH
$9.32B
| $10.5M | 0.04% |
393,769
+12,500
| +3% | +$325K |
|
289
BellRing Brands
BRBR
$1.45B
| $10.4M | 0.04% |
389,189
-51,266
| -12% | -$1.59M |
|
290
Check Point Software Technologies
CHKP
$13.7B
| $10.3M | 0.04% |
55,274
+49,087
| +793% | +$9.49M |
|
|
XHR
291
Xenia Hotels & Resorts
XHR
$1.86B
| $10.1M | 0.04% |
714,927
+31,367
| +5% | +$428K |
|
292
Viridian Therapeutics
VRDN
$2.18B
| $10.1M | 0.04% |
324,746
-52,965
| -14% | -$1.45M |
|
293
First Bancorp
FBNC
$2.64B
| $10.1M | 0.04% |
198,110
+10,107
| +5% | +$512K |
|
|
ONC
294
BeOne Medicines Ltd
ONC
$31B
| $10M | 0.04% |
32,941
+31,676
| +2,504% | +$10.4M |
|
295
Intapp
INTA
$2.16B
| $9.94M | 0.04% |
216,928
+12,407
| +6% | +$515K |
|
296
Tanger
SKT
$4.55B
| $9.82M | 0.03% |
294,235
+278,785
| +1,804% | +$9.29M |
|
297
HP
HPQ
$22.1B
| $9.74M | 0.03% |
437,152
-141,766
| -24% | -$3.61M |
|
298
Omnicell
OMCL
$2.04B
| $9.55M | 0.03% |
210,812
+17,878
| +9% | +$654K |
|
299
Ameris Bancorp
ABCB
$6.08B
| $9.37M | 0.03% |
+126,197
| New | +$9.39M |
|
300
SM Energy
SM
$6.67B
| $9.36M | 0.03% |
500,591
+30,564
| +7% | +$619K |
|
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