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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 | |
|---|---|---|---|---|---|---|
401
Commercial Metals
CMC
$6.93B
| $3.81M | 0.02% |
66,596
+1,068
| +2% | +$59K |
|
402
Sprinklr
CXM
$1.28B
| $3.81M | 0.02% |
493,548
+97,035
| +24% | +$818K |
|
403
Ouster
OUST
$2.91B
| $3.79M | 0.02% |
140,119
+96,117
| +218% | +$2.68M |
|
404
ICF International
ICFI
$1.39B
| $3.78M | 0.02% |
40,688
-58
| -0.1% | -$5.38K |
|
405
Sprout Social
SPT
$498M
| $3.74M | 0.02% |
289,394
+59,134
| +26% | +$965K |
|
406
Liberty Latin America Class A
LILA
$1.47B
| $3.73M | 0.02% |
663,160
+236,215
| +55% | +$1.58M |
|
407
UroGen Pharma
URGN
$1.88B
| $3.68M | 0.01% |
184,382
-77,403
| -30% | -$1.39M |
|
408
Arthur J. Gallagher & Co
AJG
$65B
| $3.66M | 0.01% |
11,817
+7,546
| +177% | +$2.27M |
|
409
Procter & Gamble
PG
$342B
| $3.64M | 0.01% |
23,695
-2,943
| -11% | -$460K |
|
410
Ardelyx
ARDX
$1.3B
| $3.63M | 0.01% |
659,687
-692
| -0.1% | -$3.76K |
|
411
Assurant
AIZ
$13.8B
| $3.63M | 0.01% |
16,748
+13,002
| +347% | +$2.64M |
|
412
Warby Parker
WRBY
$3.56B
| $3.62M | 0.01% |
+131,385
| New | +$3.32M |
|
413
Graham Corp
GHM
$1.26B
| $3.56M | 0.01% |
64,857
+9,886
| +18% | +$506K |
|
414
LXP Industrial Trust
LXP
$3.25B
| $3.56M | 0.01% |
79,467
+861
| +1% | +$37K |
|
415
O'Reilly Automotive
ORLY
$71.5B
| $3.55M | 0.01% |
32,941
-15,939
| -33% | -$1.6M |
|
416
Blend Labs
BLND
$412M
| $3.53M | 0.01% |
967,026
+219,765
| +29% | +$789K |
|
417
Woodward
WWD
$24.2B
| $3.51M | 0.01% |
13,872
+5,492
| +66% | +$1.36M |
|
418
Newmark Group
NMRK
$2.7B
| $3.5M | 0.01% |
187,432
+211
| +0.1% | +$3.42K |
|
419
Chubb
CB
$135B
| $3.45M | 0.01% |
12,226
+7,685
| +169% | +$2.12M |
|
420
Intellia Therapeutics
NTLA
$1.99B
| $3.43M | 0.01% |
+198,660
| New | +$2.45M |
|
421
Ingevity
NGVT
$2.51B
| $3.28M | 0.01% |
+59,394
| New | +$3.09M |
|
|
HTB
422
HomeTrust Bancshares
HTB
$820M
| $3.26M | 0.01% |
79,561
-9,417
| -11% | -$377K |
|
423
Ericsson
ERIC
$37.5B
| $3.24M | 0.01% |
+392,338
| New | +$3.07M |
|
424
PROG Holdings
PRG
$1.77B
| $3.23M | 0.01% |
99,756
+792
| +0.8% | +$26K |
|
425
Esquire Financial Holdings
ESQ
$1.01B
| $3.19M | 0.01% |
31,276
-7,817
| -20% | -$771K |
|
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