We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
PRSU
401
Pursuit Attractions and Hospitality Inc
PRSU
$1.48B
| $3.03M | 0.01% |
105,113
-18
| -0% | -$531 |
|
402
Capital City Bank Group
CCBG
$849M
| $3.03M | 0.01% |
77,009
+837
| +1% | +$30.8K |
|
403
Synaptics
SYNA
$4.95B
| $3.01M | 0.01% |
46,458
+65
| +0.1% | +$3.83K |
|
404
STAG Industrial
STAG
$7.45B
| $3M | 0.01% |
82,655
+838
| +1% | +$29K |
|
405
Linde
LIN
$245B
| $2.99M | 0.01% |
6,374
-12,924
| -67% | -$5.9M |
|
406
Steel Dynamics
STLD
$32.9B
| $2.98M | 0.01% |
23,268
-3,549
| -13% | -$453K |
|
407
Oracle
ORCL
$405B
| $2.98M | 0.01% |
13,614
-7,285
| -35% | -$1.18M |
|
|
CURB
408
Curbline Properties
CURB
$3.47B
| $2.95M | 0.01% |
129,191
+52,289
| +68% | +$1.2M |
|
409
Unifirst Corp
UNF
$4.91B
| $2.95M | 0.01% |
+15,658
| New | +$2.84M |
|
410
AerCap
AER
$23.6B
| $2.94M | 0.01% |
25,105
-3,065
| -11% | -$331K |
|
411
PROG Holdings
PRG
$1.77B
| $2.9M | 0.01% |
98,964
-104
| -0.1% | -$2.89K |
|
412
Unitil
UTL
$955M
| $2.83M | 0.01% |
54,362
+13,997
| +35% | +$776K |
|
413
Dave Inc
DAVE
$5.1B
| $2.83M | 0.01% |
10,543
-42
| -0.4% | -$6.62K |
|
414
Vitamin Cottage Natural Grocers
NGVC
$758M
| $2.83M | 0.01% |
72,009
+13,607
| +23% | +$630K |
|
415
TETRA Technologies
TTI
$1.4B
| $2.8M | 0.01% |
834,647
| – | – |
|
416
iShares MSCI EAFE ETF
EFA
$77.6B
| $2.79M | 0.01% |
31,240
-23,632
| -43% | -$2.02M |
|
417
PNC Financial Services
PNC
$101B
| $2.78M | 0.01% |
14,907
-81,677
| -85% | -$13.8M |
|
418
Ocular Therapeutix
OCUL
$2.23B
| $2.75M | 0.01% |
296,546
+74,542
| +34% | +$583K |
|
419
Verisk Analytics
VRSK
$24.3B
| $2.75M | 0.01% |
8,824
-6,346
| -42% | -$1.92M |
|
420
International Paper
IP
$20.1B
| $2.74M | 0.01% |
58,495
-12,667
| -18% | -$599K |
|
421
Graham Corp
GHM
$1.26B
| $2.72M | 0.01% |
54,971
| – | – |
|
422
Kimberly-Clark
KMB
$37.3B
| $2.68M | 0.01% |
20,824
-3,705
| -15% | -$502K |
|
423
InvenTrust Properties
IVT
$2.76B
| $2.68M | 0.01% |
97,710
| – | – |
|
|
OLO
424
DELISTED
Olo Inc
OLO
| $2.65M | 0.01% |
297,704
-258,783
| -47% | -$2.01M |
|
425
Willis Towers Watson
WTW
$27.4B
| $2.64M | 0.01% |
8,608
-4,427
| -34% | -$1.37M |
|
Similar funds
WP
KAS
TCIIS
HF
