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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 | |
|---|---|---|---|---|---|---|
351
M/I Homes
MHO
$3.77B
| $5.55M | 0.02% |
+38,393
| New | +$5.19M |
|
352
Workiva
WK
$2.93B
| $5.54M | 0.02% |
+64,369
| New | +$4.84M |
|
353
Fluor
FLR
$7.09B
| $5.45M | 0.02% |
129,476
-409,692
| -76% | -$18.9M |
|
354
Teledyne Technologies
TDY
$29.4B
| $5.4M | 0.02% |
9,207
+7,738
| +527% | +$4.24M |
|
|
B
355
Barrick Mining
B
$61.5B
| $5.38M | 0.02% |
+164,215
| New | +$4.16M |
|
356
Cisco
CSCO
$478B
| $5.29M | 0.02% |
77,352
+41,404
| +115% | +$2.82M |
|
357
Boston Beer
SAM
$1.84B
| $5.24M | 0.02% |
+24,806
| New | +$5.28M |
|
358
Trevi Therapeutics
TRVI
$2.53B
| $5.22M | 0.02% |
570,468
+766
| +0.1% | +$5.74K |
|
359
Oneok
OKE
$56.7B
| $5.2M | 0.02% |
71,267
-224,831
| -76% | -$17.2M |
|
360
Linde
LIN
$245B
| $5.13M | 0.02% |
10,791
+4,417
| +69% | +$2.09M |
|
361
Regions Financial
RF
$26.5B
| $5.02M | 0.02% |
+190,188
| New | +$4.94M |
|
362
Alignment Healthcare
ALHC
$4.1B
| $5.01M | 0.02% |
287,054
+196,300
| +216% | +$2.91M |
|
363
Bread Financial
BFH
$3.9B
| $4.98M | 0.02% |
89,358
+25,166
| +39% | +$1.55M |
|
364
Roper Technologies
ROP
$35.9B
| $4.94M | 0.02% |
9,910
+9,009
| +1,000% | +$4.81M |
|
365
Amcor
AMCR
$20B
| $4.91M | 0.02% |
120,141
+83,800
| +231% | +$3.76M |
|
366
Lindsay Corp
LNN
$1.16B
| $4.89M | 0.02% |
34,770
+7,069
| +26% | +$984K |
|
367
Kinder Morgan
KMI
$71.5B
| $4.88M | 0.02% |
172,246
+114,910
| +200% | +$3.15M |
|
368
Towne Bank
TOWN
$3.27B
| $4.87M | 0.02% |
140,798
+84
| +0.1% | +$3.01K |
|
369
Provident Financial Services
PFS
$3.07B
| $4.83M | 0.02% |
250,286
+219,356
| +709% | +$4.18M |
|
370
The RealReal
REAL
$1.28B
| $4.8M | 0.02% |
451,153
+72,833
| +19% | +$539K |
|
|
TPH
371
DELISTED
Tri Pointe Homes
TPH
| $4.79M | 0.02% |
+140,987
| New | +$4.8M |
|
372
Williams Companies
WMB
$91.7B
| $4.76M | 0.02% |
75,125
-163,610
| -69% | -$9.6M |
|
373
Federated Hermes
FHI
$4.52B
| $4.75M | 0.02% |
91,516
+408
| +0.4% | +$20.7K |
|
374
Rollins
ROL
$21.4B
| $4.58M | 0.02% |
78,051
+3,579
| +5% | +$203K |
|
375
Merit Medical Systems
MMSI
$4.38B
| $4.58M | 0.02% |
55,042
-45,150
| -45% | -$3.93M |
|
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