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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 | |
|---|---|---|---|---|---|---|
376
Southern Copper
SCCO
$147B
| $5.28M | 0.02% |
37,504
+35,565
| +1,834% | +$4.71M |
|
377
ACV Auctions
ACVA
$1.16B
| $5.25M | 0.02% |
654,665
+34,298
| +6% | +$277K |
|
378
PROG Holdings
PRG
$1.77B
| $5.24M | 0.02% |
177,654
+77,898
| +78% | +$2.32M |
|
|
GRMN
379
Garmin
GRMN
$46.9B
| $5.21M | 0.02% |
25,697
-43,099
| -63% | -$9.37M |
|
380
Procore
PCOR
$6.54B
| $5.2M | 0.02% |
+71,487
| New | +$5.29M |
|
381
Cognizant
CTSH
$20.1B
| $5.19M | 0.02% |
62,557
-4,816
| -7% | -$360K |
|
382
Phreesia
PHR
$663M
| $5.16M | 0.02% |
305,064
+50,245
| +20% | +$1.04M |
|
383
Cloudflare
NET
$95.3B
| $5.09M | 0.02% |
25,825
+24,039
| +1,346% | +$5.08M |
|
384
Kodiak Sciences
KOD
$2.59B
| $5.05M | 0.02% |
180,718
+25,813
| +17% | +$529K |
|
385
Seagate
STX
$206B
| $5.03M | 0.02% |
+18,273
| New | +$4.74M |
|
386
Provident Financial Services
PFS
$3.07B
| $5.01M | 0.02% |
253,590
+3,304
| +1% | +$63.9K |
|
387
Fluor
FLR
$7.09B
| $5.01M | 0.02% |
126,342
-3,134
| -2% | -$139K |
|
388
Alphatec Holdings
ATEC
$1.47B
| $5M | 0.02% |
237,754
+167,754
| +240% | +$3.11M |
|
389
First Financial Corp
THFF
$895M
| $4.98M | 0.02% |
82,431
+12,201
| +17% | +$703K |
|
390
Dillards
DDS
$8.18B
| $4.93M | 0.02% |
8,138
+7,764
| +2,076% | +$4.89M |
|
391
HealthStream
HSTM
$820M
| $4.93M | 0.02% |
213,749
+6,846
| +3% | +$172K |
|
392
REX American Resources
REX
$1.55B
| $4.92M | 0.02% |
152,357
+8,309
| +6% | +$271K |
|
393
Towne Bank
TOWN
$3.27B
| $4.92M | 0.02% |
147,329
+6,531
| +5% | +$220K |
|
394
Home Depot
HD
$342B
| $4.86M | 0.02% |
14,131
-6,465
| -31% | -$2.37M |
|
395
Murphy USA
MUSA
$10.9B
| $4.85M | 0.02% |
12,030
+11,282
| +1,508% | +$4.33M |
|
396
Merit Medical Systems
MMSI
$4.38B
| $4.84M | 0.02% |
54,906
-136
| -0.2% | -$11.6K |
|
397
S&T Bancorp
STBA
$1.75B
| $4.76M | 0.02% |
121,064
-36,130
| -23% | -$1.39M |
|
398
Federated Hermes
FHI
$4.52B
| $4.75M | 0.02% |
91,198
-318
| -0.3% | -$16.1K |
|
399
ThredUp
TDUP
$852M
| $4.71M | 0.02% |
736,420
+29,102
| +4% | +$235K |
|
400
Kinder Morgan
KMI
$71.5B
| $4.68M | 0.02% |
170,395
-1,851
| -1% | -$50K |
|
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