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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 | |
|---|---|---|---|---|---|---|
376
Abbott
ABT
$164B
| $4.57M | 0.02% |
34,132
-1,130
| -3% | -$148K |
|
377
Cognizant
CTSH
$20.1B
| $4.52M | 0.02% |
67,373
+54,319
| +416% | +$3.93M |
|
378
Rapid7
RPD
$746M
| $4.46M | 0.02% |
237,919
+30,699
| +15% | +$648K |
|
|
XYZ
379
Block Inc
XYZ
$46B
| $4.42M | 0.02% |
61,158
+57,905
| +1,780% | +$4.33M |
|
380
REX American Resources
REX
$1.55B
| $4.41M | 0.02% |
144,048
+910
| +0.6% | +$25.9K |
|
381
Myers Industries
MYE
$1.16B
| $4.37M | 0.02% |
258,151
+88,719
| +52% | +$1.41M |
|
382
Barclays
BCS
$92.7B
| $4.37M | 0.02% |
211,449
+7,208
| +4% | +$143K |
|
383
iShares MSCI Saudi Arabia ETF
KSA
$650M
| $4.37M | 0.02% |
107,677
+3,766
| +4% | +$143K |
|
384
Veracyte
VCYT
$4.55B
| $4.33M | 0.02% |
126,155
-40,921
| -24% | -$1.17M |
|
385
W.R. Berkley
WRB
$26.9B
| $4.28M | 0.02% |
55,860
+31,979
| +134% | +$2.28M |
|
386
Power Integrations
POWI
$4.02B
| $4.27M | 0.02% |
+106,194
| New | +$5.13M |
|
387
Ecolab
ECL
$77.2B
| $4.23M | 0.02% |
15,441
-6,803
| -31% | -$1.85M |
|
388
NextEra Energy
NEE
$183B
| $4.13M | 0.02% |
54,689
+32,796
| +150% | +$2.4M |
|
389
McGrath RentCorp
MGRC
$2.87B
| $4.12M | 0.02% |
+35,124
| New | +$4.24M |
|
390
Oil States International
OIS
$501M
| $4.09M | 0.02% |
675,417
+190,499
| +39% | +$1.04M |
|
391
Illinois Tool Works
ITW
$77.3B
| $4.08M | 0.02% |
15,649
+11,091
| +243% | +$2.89M |
|
392
Materion
MTRN
$5.36B
| $4.08M | 0.02% |
+33,746
| New | +$3.54M |
|
393
Porch Group
PRCH
$1.62B
| $4.07M | 0.02% |
242,258
+86,773
| +56% | +$1.33M |
|
394
Dover
DOV
$29B
| $4.03M | 0.02% |
24,154
+20,745
| +609% | +$3.72M |
|
395
First Financial Corp
THFF
$895M
| $3.96M | 0.02% |
70,230
+31,071
| +79% | +$1.76M |
|
396
Planet Labs
PL
$9.28B
| $3.96M | 0.02% |
+305,354
| New | +$2.36M |
|
397
Accenture
ACN
$82.8B
| $3.93M | 0.02% |
15,928
+9,642
| +153% | +$2.51M |
|
398
CONMED
CNMD
$1.16B
| $3.93M | 0.02% |
+83,468
| New | +$4.33M |
|
399
Liquidity Services
LQDT
$1.22B
| $3.86M | 0.02% |
140,543
+9,443
| +7% | +$243K |
|
400
IDT Corp
IDT
$1.52B
| $3.85M | 0.02% |
73,626
+288
| +0.4% | +$18K |
|
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