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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 | |
|---|---|---|---|---|---|---|
326
Taylor Morrison
TMHC
$6.61B
| $7.88M | 0.03% |
133,813
+38,799
| +41% | +$2.37M |
|
327
OFG Bancorp
OFG
$2.09B
| $7.86M | 0.03% |
191,899
-96,931
| -34% | -$3.97M |
|
328
Hilltop Holdings
HTH
$2.24B
| $7.83M | 0.03% |
230,817
+12,684
| +6% | +$426K |
|
329
Signet Jewelers
SIG
$3.28B
| $7.77M | 0.03% |
93,695
+5,597
| +6% | +$532K |
|
|
SGI
330
Somnigroup International
SGI
$15.5B
| $7.74M | 0.03% |
86,728
+80,802
| +1,364% | +$7.06M |
|
331
Argan
AGX
$8.84B
| $7.63M | 0.03% |
24,339
-33,026
| -58% | -$10.5M |
|
332
Brinker International
EAT
$7.95B
| $7.52M | 0.03% |
52,413
-61,003
| -54% | -$7.99M |
|
333
Workiva
WK
$2.93B
| $7.39M | 0.03% |
85,664
+21,295
| +33% | +$1.89M |
|
334
Box
BOX
$3.97B
| $7.36M | 0.03% |
246,062
+19,116
| +8% | +$600K |
|
335
American Superconductor
AMSC
$1.74B
| $7.33M | 0.03% |
254,785
+52,191
| +26% | +$2.26M |
|
336
Digital Realty Trust
DLR
$66.7B
| $7.29M | 0.03% |
47,141
+45,399
| +2,606% | +$7.45M |
|
|
FITB
337
Fifth Third Bancorp
FITB
$51.7B
| $7.14M | 0.03% |
152,611
+95,390
| +167% | +$4.2M |
|
338
Evertec
EVTC
$1.8B
| $6.89M | 0.02% |
236,735
+68,684
| +41% | +$2.04M |
|
339
Rush Street Interactive
RSI
$3.44B
| $6.84M | 0.02% |
352,061
+4,093
| +1% | +$75.6K |
|
340
West Pharmaceutical
WST
$25B
| $6.77M | 0.02% |
24,599
+23,693
| +2,615% | +$6.48M |
|
341
Bread Financial
BFH
$3.9B
| $6.73M | 0.02% |
90,968
+1,610
| +2% | +$106K |
|
342
Roku
ROKU
$20.9B
| $6.63M | 0.02% |
+61,127
| New | +$6.2M |
|
343
Western Digital
WDC
$201B
| $6.63M | 0.02% |
+38,474
| New | +$5.83M |
|
|
TPH
344
DELISTED
Tri Pointe Homes
TPH
| $6.63M | 0.02% |
210,543
+69,556
| +49% | +$2.26M |
|
345
Pegasystems
PEGA
$5.22B
| $6.47M | 0.02% |
108,380
+76,785
| +243% | +$4.5M |
|
346
Danaher
DHR
$141B
| $6.45M | 0.02% |
28,180
+20,275
| +256% | +$4.46M |
|
|
UCB
347
United Community Banks
UCB
$4.26B
| $6.39M | 0.02% |
+204,835
| New | +$6.32M |
|
348
AppFolio
APPF
$6.21B
| $6.35M | 0.02% |
+27,288
| New | +$6.48M |
|
349
Willdan Group
WLDN
$1.09B
| $6.34M | 0.02% |
61,154
+3,415
| +6% | +$336K |
|
350
Alibaba
BABA
$269B
| $6.34M | 0.02% |
43,243
-1,118
| -3% | -$182K |
|
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