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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 | |
|---|---|---|---|---|---|---|
326
WEC Energy
WEC
$37.4B
| $6.67M | 0.03% |
58,214
+40,760
| +234% | +$4.42M |
|
327
RingCentral
RNG
$3.5B
| $6.65M | 0.03% |
234,731
+192,165
| +451% | +$5.6M |
|
328
Alliant Energy
LNT
$19.7B
| $6.54M | 0.03% |
96,957
+79,622
| +459% | +$5.14M |
|
329
Rhythm Pharmaceuticals
RYTM
$7.44B
| $6.53M | 0.03% |
64,614
-54,852
| -46% | -$5.09M |
|
330
Sally Beauty Holdings
SBH
$1.46B
| $6.51M | 0.03% |
399,978
+2,281
| +0.6% | +$28.7K |
|
331
CMS Energy
CMS
$23.3B
| $6.48M | 0.03% |
88,486
-6,384
| -7% | -$459K |
|
332
Taylor Morrison
TMHC
$6.61B
| $6.27M | 0.03% |
+95,014
| New | +$6.25M |
|
333
Meritage Homes
MTH
$5.04B
| $6.23M | 0.03% |
+86,064
| New | +$6.39M |
|
|
AAT
334
American Assets Trust
AAT
$1.54B
| $6.16M | 0.02% |
303,329
+1,943
| +0.6% | +$39.2K |
|
|
VISN
335
Vistance Networks Inc
VISN
$2.82B
| $6.15M | 0.02% |
397,565
+237,632
| +149% | +$3.08M |
|
336
ACV Auctions
ACVA
$1.16B
| $6.15M | 0.02% |
620,367
+132,309
| +27% | +$1.69M |
|
337
Innospec
IOSP
$2.01B
| $6.13M | 0.02% |
79,459
+301
| +0.4% | +$25.1K |
|
338
American Public Education
APEI
$1.07B
| $6.08M | 0.02% |
153,917
+25,273
| +20% | +$802K |
|
|
TIGR
339
UP Fintech Holding
TIGR
$824M
| $6.05M | 0.02% |
+566,930
| New | +$6.08M |
|
340
Packaging Corp of America
PKG
$20.4B
| $6.02M | 0.02% |
27,629
+17,184
| +165% | +$3.54M |
|
341
Phreesia
PHR
$663M
| $5.99M | 0.02% |
254,819
+2,465
| +1% | +$67K |
|
342
S&T Bancorp
STBA
$1.75B
| $5.91M | 0.02% |
157,194
-27,207
| -15% | -$1.05M |
|
343
Yum! Brands
YUM
$45.1B
| $5.9M | 0.02% |
38,819
+2,239
| +6% | +$330K |
|
344
Omnicell
OMCL
$2.04B
| $5.87M | 0.02% |
192,934
+144,244
| +296% | +$4.43M |
|
345
HealthStream
HSTM
$820M
| $5.84M | 0.02% |
206,903
+231
| +0.1% | +$6.35K |
|
346
Ross Stores
ROST
$71.5B
| $5.78M | 0.02% |
37,934
-194,381
| -84% | -$27.8M |
|
347
TETRA Technologies
TTI
$1.4B
| $5.73M | 0.02% |
997,340
+162,693
| +19% | +$695K |
|
348
Evertec
EVTC
$1.8B
| $5.68M | 0.02% |
168,051
+98,768
| +143% | +$3.44M |
|
349
Par Pacific Holdings
PARR
$3.3B
| $5.6M | 0.02% |
+158,228
| New | +$5.15M |
|
350
Willdan Group
WLDN
$1.09B
| $5.58M | 0.02% |
57,739
+331
| +0.6% | +$31.3K |
|
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