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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
+17.11%
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
$22.2B
AUM Growth
+$2.17B
(+11%)
Cap. Flow
-$308M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
31.07%
Holding
1,234
New
136
Increased
385
Reduced
469
Closed
123
Top Buys
| 1 |
Philip Morris
PM
|
+$153M |
| 2 |
Cintas
CTAS
|
+$121M |
| 3 |
Amgen
AMGN
|
+$109M |
| 4 |
DoorDash
DASH
|
+$108M |
| 5 |
JPMorgan Chase
JPM
|
+$106M |
Top Sells
| 1 |
Amazon
AMZN
|
+$215M |
| 2 |
Apple
AAPL
|
+$151M |
| 3 |
Salesforce
CRM
|
+$141M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$135M |
| 5 |
TJX Companies
TJX
|
+$117M |
Sector Composition
| 1 | Technology | 32.31% |
| 2 | Financials | 14.15% |
| 3 | Healthcare | 10.19% |
| 4 | Consumer Discretionary | 9.68% |
| 5 | Communication Services | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
REX American Resources
REX
$1.55B
| $3.49M | 0.02% |
143,138
+178
| +0.1% | +$3.75K |
|
377
Home Depot
HD
$342B
| $3.47M | 0.02% |
9,453
-38,091
| -80% | -$13.8M |
|
378
ICF International
ICFI
$1.39B
| $3.45M | 0.02% |
40,746
| – | – |
|
379
IBM
IBM
$270B
| $3.43M | 0.02% |
11,650
+168
| +1% | +$43.3K |
|
380
Central Pacific Financial
CPF
$999M
| $3.39M | 0.02% |
120,904
-22,898
| -16% | -$603K |
|
381
Sprinklr
CXM
$1.28B
| $3.35M | 0.02% |
396,513
+2,205
| +0.6% | +$17.7K |
|
382
Altria Group
MO
$120B
| $3.33M | 0.02% |
56,784
-31,685
| -36% | -$1.86M |
|
|
HTB
383
HomeTrust Bancshares
HTB
$820M
| $3.33M | 0.02% |
88,978
-160
| -0.2% | -$5.62K |
|
384
Chevron
CVX
$351B
| $3.33M | 0.02% |
23,225
-19,050
| -45% | -$2.69M |
|
|
KALV
385
DELISTED
KalVista Pharmaceuticals
KALV
| $3.31M | 0.01% |
292,593
+220,697
| +307% | +$2.7M |
|
386
Enterprise Financial Services Corp
EFSC
$2.39B
| $3.27M | 0.01% |
59,385
-62
| -0.1% | -$3.23K |
|
387
LXP Industrial Trust
LXP
$3.25B
| $3.25M | 0.01% |
78,606
+62,126
| +377% | +$2.56M |
|
|
ETNB
388
DELISTED
89bio
ETNB
| $3.24M | 0.01% |
329,881
-99,511
| -23% | -$824K |
|
389
Lowe's Companies
LOW
$119B
| $3.22M | 0.01% |
14,530
+646
| +5% | +$144K |
|
390
MaxLinear
MXL
$8.18B
| $3.21M | 0.01% |
226,123
| – | – |
|
391
Commercial Metals
CMC
$6.93B
| $3.2M | 0.01% |
65,528
+560
| +0.9% | +$25.9K |
|
392
PubMatic
PUBM
$629M
| $3.2M | 0.01% |
257,528
| – | – |
|
393
Caterpillar
CAT
$439B
| $3.16M | 0.01% |
8,136
-19,439
| -70% | -$6.48M |
|
394
Check Point Software Technologies
CHKP
$13.7B
| $3.16M | 0.01% |
14,260
-4,807
| -25% | -$1.06M |
|
395
Trevi Therapeutics
TRVI
$2.53B
| $3.12M | 0.01% |
569,702
+229,798
| +68% | +$1.43M |
|
396
SLB Ltd
SLB
$71.4B
| $3.12M | 0.01% |
92,174
-17,717
| -16% | -$615K |
|
397
Tenable Holdings
TENB
$4.39B
| $3.11M | 0.01% |
92,124
-6
| -0% | -$195 |
|
398
Liquidity Services
LQDT
$1.22B
| $3.09M | 0.01% |
131,100
+8,015
| +7% | +$216K |
|
399
Yelp
YELP
$1.42B
| $3.07M | 0.01% |
89,611
| – | – |
|
400
HNI Corp
HNI
$2.88B
| $3.06M | 0.01% |
62,290
+278
| +0.4% | +$12.6K |
|
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