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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 | |
|---|---|---|---|---|---|---|
301
Oceaneering
OII
$4.2B
| $9.23M | 0.03% |
383,966
+64,550
| +20% | +$1.56M |
|
302
Atmus Filtration Technologies
ATMU
$4.14B
| $9.09M | 0.03% |
175,146
+120,727
| +222% | +$5.84M |
|
303
Avient
AVNT
$3.3B
| $9.07M | 0.03% |
290,453
+27,556
| +10% | +$853K |
|
304
AtriCure
ATRC
$1.74B
| $8.96M | 0.03% |
226,575
+10,854
| +5% | +$398K |
|
305
Xencor
XNCR
$1.18B
| $8.94M | 0.03% |
583,778
-37,251
| -6% | -$557K |
|
306
Protolabs
PRLB
$1.77B
| $8.88M | 0.03% |
175,585
+7,190
| +4% | +$368K |
|
307
Regions Financial
RF
$26.5B
| $8.86M | 0.03% |
326,804
+136,616
| +72% | +$3.49M |
|
308
TETRA Technologies
TTI
$1.4B
| $8.82M | 0.03% |
941,792
-55,548
| -6% | -$429K |
|
309
Calix
CALX
$2.58B
| $8.74M | 0.03% |
165,218
+45,537
| +38% | +$2.65M |
|
310
Varonis Systems
VRNS
$5.11B
| $8.73M | 0.03% |
266,171
+5,808
| +2% | +$244K |
|
311
Trevi Therapeutics
TRVI
$2.53B
| $8.68M | 0.03% |
693,001
+122,533
| +21% | +$1.42M |
|
312
ASML
ASML
$693B
| $8.62M | 0.03% |
8,056
+242
| +3% | +$252K |
|
|
ALEX
313
DELISTED
Alexander & Baldwin
ALEX
| $8.55M | 0.03% |
414,268
-4,039
| -1% | -$70.2K |
|
314
Lyft
LYFT
$5.93B
| $8.53M | 0.03% |
440,289
-1,161,993
| -73% | -$24.2M |
|
315
Morningstar
MORN
$6.28B
| $8.43M | 0.03% |
38,809
-19,278
| -33% | -$4.18M |
|
316
Helix Energy Solutions
HLX
$1.36B
| $8.41M | 0.03% |
1,341,719
+42,058
| +3% | +$279K |
|
317
KB Home
KBH
$3.45B
| $8.35M | 0.03% |
148,107
+41,845
| +39% | +$2.57M |
|
318
State Street SPDR S&P 500 ETF Trust
SPY
$792B
| $8.18M | 0.03% |
11,995
-6,138
| -34% | -$4.15M |
|
319
M/I Homes
MHO
$3.77B
| $8.17M | 0.03% |
63,824
+25,431
| +66% | +$3.36M |
|
320
Cboe Global Markets
CBOE
$28.1B
| $8.05M | 0.03% |
32,088
+30,248
| +1,644% | +$7.52M |
|
321
Essent Group
ESNT
$5.93B
| $7.98M | 0.03% |
122,734
-3,514
| -3% | -$218K |
|
|
NPKI
322
NPK International
NPKI
$1.21B
| $7.98M | 0.03% |
669,303
-13,740
| -2% | -$168K |
|
323
Meritage Homes
MTH
$5.04B
| $7.98M | 0.03% |
121,202
+35,138
| +41% | +$2.43M |
|
324
Fabrinet
FN
$16.9B
| $7.95M | 0.03% |
17,458
-32,577
| -65% | -$14.2M |
|
325
TechnipFMC
FTI
$28.6B
| $7.88M | 0.03% |
176,856
+170,370
| +2,627% | +$7.19M |
|
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