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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 | |
|---|---|---|---|---|---|---|
301
Phreesia
PHR
$663M
| $7.18M | 0.03% |
252,354
+144,936
| +135% | +$3.68M |
|
302
AtriCure
ATRC
$1.74B
| $7.05M | 0.03% |
214,997
+446
| +0.2% | +$14.5K |
|
303
Helix Energy Solutions
HLX
$1.36B
| $7M | 0.03% |
1,122,518
-92,676
| -8% | -$614K |
|
304
S&T Bancorp
STBA
$1.75B
| $6.97M | 0.03% |
184,401
-34,024
| -16% | -$1.24M |
|
305
Signet Jewelers
SIG
$3.28B
| $6.94M | 0.03% |
+87,278
| New | +$5.8M |
|
306
United Natural Foods
UNFI
$2.96B
| $6.93M | 0.03% |
297,403
+113,213
| +61% | +$2.95M |
|
307
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $6.86M | 0.03% |
11,108
-3,105
| -22% | -$1.77M |
|
308
Telephone and Data Systems
TDS
$3.89B
| $6.81M | 0.03% |
191,483
-169,269
| -47% | -$5.94M |
|
309
Protolabs
PRLB
$1.77B
| $6.7M | 0.03% |
167,395
-2,101
| -1% | -$78.3K |
|
310
Innospec
IOSP
$2.01B
| $6.66M | 0.03% |
79,158
+60
| +0.1% | +$5.25K |
|
311
Peloton Interactive
PTON
$2.54B
| $6.63M | 0.03% |
955,808
+210,767
| +28% | +$1.37M |
|
312
Hilltop Holdings
HTH
$2.24B
| $6.61M | 0.03% |
217,766
-64
| -0% | -$1.9K |
|
313
CMS Energy
CMS
$23.3B
| $6.57M | 0.03% |
94,870
+52,863
| +126% | +$3.77M |
|
314
Louisiana-Pacific
LPX
$5.11B
| $6.57M | 0.03% |
76,381
-5,024
| -6% | -$446K |
|
315
Travere Therapeutics
TVTX
$5.26B
| $6.39M | 0.03% |
432,021
+96,062
| +29% | +$1.59M |
|
316
Calix
CALX
$2.58B
| $6.37M | 0.03% |
119,676
-83
| -0.1% | -$3.55K |
|
317
American Superconductor
AMSC
$1.74B
| $6.31M | 0.03% |
171,988
+26,674
| +18% | +$656K |
|
318
Toro Company
TTC
$8.89B
| $6.28M | 0.03% |
88,915
+85,903
| +2,852% | +$6.09M |
|
319
Advanced Micro Devices
AMD
$910B
| $6.28M | 0.03% |
44,228
-4,861
| -10% | -$529K |
|
|
SCS
320
DELISTED
Steelcase
SCS
| $6.2M | 0.03% |
594,456
+426
| +0.1% | +$4.39K |
|
321
Fortinet
FTNT
$115B
| $6.1M | 0.03% |
57,691
-658,278
| -92% | -$66.4M |
|
322
Ecolab
ECL
$77.2B
| $5.99M | 0.03% |
22,244
-206,212
| -90% | -$52.4M |
|
|
RAL
323
Ralliant Corp
RAL
$7.75B
| $5.97M | 0.03% |
+123,128
| New | +$6.06M |
|
|
AAT
324
American Assets Trust
AAT
$1.54B
| $5.95M | 0.03% |
301,386
-174
| -0.1% | -$3.38K |
|
325
ASML
ASML
$693B
| $5.94M | 0.03% |
7,407
-465
| -6% | -$334K |
|
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