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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 | |
|---|---|---|---|---|---|---|
351
Bloom Energy
BE
$69.6B
| $6.34M | 0.02% |
+72,914
| New | +$7.66M |
|
352
The RealReal
REAL
$1.28B
| $6.29M | 0.02% |
398,904
-52,249
| -12% | -$682K |
|
353
Caterpillar
CAT
$439B
| $6.29M | 0.02% |
10,984
+4,602
| +72% | +$2.56M |
|
354
Innospec
IOSP
$2.01B
| $6.28M | 0.02% |
82,098
+2,639
| +3% | +$199K |
|
355
Ares Management
ARES
$27.5B
| $6.27M | 0.02% |
38,820
-106,264
| -73% | -$16.6M |
|
|
TIGR
356
UP Fintech Holding
TIGR
$824M
| $6.03M | 0.02% |
630,405
+63,475
| +11% | +$606K |
|
357
American Public Education
APEI
$1.07B
| $6M | 0.02% |
158,603
+4,686
| +3% | +$168K |
|
|
AAT
358
American Assets Trust
AAT
$1.54B
| $5.99M | 0.02% |
316,387
+13,058
| +4% | +$252K |
|
359
Elanco Animal Health
ELAN
$12.4B
| $5.94M | 0.02% |
262,554
+233,038
| +790% | +$5.07M |
|
360
CNO Financial Group
CNO
$4.85B
| $5.85M | 0.02% |
137,855
+131,649
| +2,121% | +$5.36M |
|
361
Alignment Healthcare
ALHC
$4.1B
| $5.84M | 0.02% |
295,594
+8,540
| +3% | +$153K |
|
362
Bunge Global
BG
$22.2B
| $5.83M | 0.02% |
+65,448
| New | +$6.03M |
|
363
Sally Beauty Holdings
SBH
$1.46B
| $5.82M | 0.02% |
408,454
+8,476
| +2% | +$128K |
|
364
Upbound Group
UPBD
$1.23B
| $5.77M | 0.02% |
328,753
+12,282
| +4% | +$237K |
|
365
Par Pacific Holdings
PARR
$3.3B
| $5.76M | 0.02% |
163,904
+5,676
| +4% | +$226K |
|
366
Ryman Hospitality Properties
RHP
$7.93B
| $5.75M | 0.02% |
+60,818
| New | +$5.62M |
|
367
Performance Food Group
PFGC
$17.8B
| $5.67M | 0.02% |
+63,015
| New | +$6.09M |
|
368
Urban Edge Properties
UE
$2.87B
| $5.62M | 0.02% |
292,763
+153,140
| +110% | +$2.97M |
|
369
Materion
MTRN
$5.36B
| $5.59M | 0.02% |
44,952
+11,206
| +33% | +$1.38M |
|
370
Toast
TOST
$17B
| $5.57M | 0.02% |
156,867
-843,603
| -84% | -$30.4M |
|
371
Veracyte
VCYT
$4.55B
| $5.54M | 0.02% |
131,706
+5,551
| +4% | +$224K |
|
372
Barclays
BCS
$92.7B
| $5.49M | 0.02% |
215,726
+4,277
| +2% | +$94.7K |
|
373
TKO Group
TKO
$13.8B
| $5.45M | 0.02% |
26,082
+22,503
| +629% | +$4.37M |
|
374
Myers Industries
MYE
$1.16B
| $5.36M | 0.02% |
286,242
+28,091
| +11% | +$499K |
|
|
MRSH
375
Marsh
MRSH
$85.9B
| $5.31M | 0.02% |
28,630
-80,649
| -74% | -$15.1M |
|
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