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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 | |
|---|---|---|---|---|---|---|
301
Alibaba
BABA
$269B
| $7.93M | 0.03% |
44,361
-493
| -1% | -$64.6K |
|
302
Advanced Micro Devices
AMD
$910B
| $7.92M | 0.03% |
48,927
+4,699
| +11% | +$758K |
|
303
Oceaneering
OII
$4.2B
| $7.92M | 0.03% |
319,416
+113,643
| +55% | +$2.61M |
|
304
Vistra
VST
$53.6B
| $7.75M | 0.03% |
39,540
-21,363
| -35% | -$4.23M |
|
|
NPKI
305
NPK International
NPKI
$1.21B
| $7.73M | 0.03% |
683,043
+75,321
| +12% | +$734K |
|
306
Cognex
CGNX
$11.1B
| $7.68M | 0.03% |
169,538
+155,938
| +1,147% | +$6.31M |
|
|
ALEX
307
DELISTED
Alexander & Baldwin
ALEX
| $7.61M | 0.03% |
418,307
+2,855
| +0.7% | +$52.4K |
|
308
AtriCure
ATRC
$1.74B
| $7.6M | 0.03% |
215,721
+724
| +0.3% | +$24.9K |
|
309
H&R Block
HRB
$5.02B
| $7.6M | 0.03% |
150,299
+143,586
| +2,139% | +$7.59M |
|
310
ASML
ASML
$693B
| $7.56M | 0.03% |
7,814
+407
| +5% | +$320K |
|
311
Upbound Group
UPBD
$1.23B
| $7.48M | 0.03% |
316,471
+2,617
| +0.8% | +$64.6K |
|
312
Lowe's Companies
LOW
$119B
| $7.42M | 0.03% |
29,527
+14,997
| +103% | +$3.68M |
|
313
Pricesmart
PSMT
$6.06B
| $7.38M | 0.03% |
60,907
-37,092
| -38% | -$4.1M |
|
314
Calix
CALX
$2.58B
| $7.34M | 0.03% |
119,681
+5
| +0% | +$288 |
|
315
Box
BOX
$3.97B
| $7.32M | 0.03% |
+226,946
| New | +$7.35M |
|
316
Portland General Electric
POR
$6.11B
| $7.31M | 0.03% |
166,220
+120,334
| +262% | +$5.05M |
|
317
Hilltop Holdings
HTH
$2.24B
| $7.29M | 0.03% |
218,133
+367
| +0.2% | +$12K |
|
318
Xencor
XNCR
$1.18B
| $7.28M | 0.03% |
621,029
+132,137
| +27% | +$1.15M |
|
319
Twilio
TWLO
$32.6B
| $7.18M | 0.03% |
71,780
-2,942
| -4% | -$331K |
|
320
Rush Street Interactive
RSI
$3.44B
| $7.13M | 0.03% |
347,968
+105,928
| +44% | +$2M |
|
321
AT&T
T
$147B
| $7.02M | 0.03% |
248,612
+161,706
| +186% | +$4.59M |
|
322
Coursera
COUR
$1.64B
| $6.98M | 0.03% |
596,038
+952
| +0.2% | +$10.3K |
|
323
KB Home
KBH
$3.45B
| $6.76M | 0.03% |
+106,262
| New | +$6.43M |
|
324
Fox Class B
FOX
$20.5B
| $6.72M | 0.03% |
117,314
+87,828
| +298% | +$4.64M |
|
325
ThredUp
TDUP
$852M
| $6.68M | 0.03% |
707,318
+77,092
| +12% | +$730K |
|
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