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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 | |
|---|---|---|---|---|---|---|
401
Planet Labs
PL
$9.28B
| $4.68M | 0.02% |
237,091
-68,263
| -22% | -$979K |
|
402
Dutch Bros
BROS
$9.27B
| $4.67M | 0.02% |
+76,223
| New | +$4.33M |
|
403
Verisk Analytics
VRSK
$24.3B
| $4.65M | 0.02% |
20,807
+15,771
| +313% | +$3.56M |
|
404
Coursera
COUR
$1.64B
| $4.65M | 0.02% |
631,695
+35,657
| +6% | +$311K |
|
405
First Financial Bankshares
FFIN
$4.95B
| $4.61M | 0.02% |
154,339
-136,774
| -47% | -$4.31M |
|
|
P
406
Everpure Inc
P
$26.4B
| $4.58M | 0.02% |
+68,351
| New | +$5.71M |
|
407
Liquidity Services
LQDT
$1.22B
| $4.56M | 0.02% |
150,314
+9,771
| +7% | +$262K |
|
|
BLD
408
DELISTED
TopBuild
BLD
| $4.53M | 0.02% |
10,850
+9,370
| +633% | +$4.02M |
|
409
Oil States International
OIS
$501M
| $4.52M | 0.02% |
667,786
-7,631
| -1% | -$49K |
|
410
Pagaya Technologies
PGY
$1.49B
| $4.5M | 0.02% |
215,304
+168,718
| +362% | +$4.3M |
|
411
AptarGroup
ATR
$8.01B
| $4.5M | 0.02% |
36,865
-136,827
| -79% | -$16.9M |
|
412
CONMED
CNMD
$1.16B
| $4.49M | 0.02% |
110,667
+27,199
| +33% | +$1.18M |
|
413
Williams Companies
WMB
$91.7B
| $4.48M | 0.02% |
74,595
-530
| -0.7% | -$32K |
|
414
McDonald's
MCD
$195B
| $4.4M | 0.02% |
14,382
+6,993
| +95% | +$2.14M |
|
415
Commercial Metals
CMC
$6.93B
| $4.38M | 0.02% |
63,315
-3,281
| -5% | -$205K |
|
416
Century Communities
CCS
$1.87B
| $4.35M | 0.02% |
73,290
+33,338
| +83% | +$2.03M |
|
417
Ericsson
ERIC
$37.5B
| $4.31M | 0.02% |
447,046
+54,708
| +14% | +$518K |
|
418
United Airlines
UAL
$40.9B
| $4.28M | 0.02% |
38,316
+22,406
| +141% | +$2.26M |
|
419
Axogen
AXGN
$2.16B
| $4.27M | 0.02% |
130,497
+7,741
| +6% | +$190K |
|
420
Vulcan Materials
VMC
$38.3B
| $4.27M | 0.02% |
14,961
-202,744
| -93% | -$59.5M |
|
421
Bank of N.T. Butterfield & Son
NTB
$2.39B
| $4.26M | 0.02% |
85,485
+18,229
| +27% | +$840K |
|
422
Lindsay Corp
LNN
$1.16B
| $4.25M | 0.02% |
36,062
+1,292
| +4% | +$156K |
|
423
Ingevity
NGVT
$2.51B
| $4.22M | 0.02% |
71,303
+11,909
| +20% | +$646K |
|
424
Packaging Corp of America
PKG
$20.4B
| $4.2M | 0.01% |
20,387
-7,242
| -26% | -$1.47M |
|
425
Alliant Energy
LNT
$19.7B
| $4.2M | 0.01% |
64,600
-32,357
| -33% | -$2.17M |
|
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