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 | |
|---|---|---|---|---|---|---|
426
G-III Apparel Group
GIII
$1.47B
| $2.63M | 0.01% |
117,570
+1,765
| +2% | +$44.5K |
|
427
Oil States International
OIS
$501M
| $2.6M | 0.01% |
484,918
+144,306
| +42% | +$638K |
|
428
Ardelyx
ARDX
$1.3B
| $2.59M | 0.01% |
660,379
-21,852
| -3% | -$90.1K |
|
429
Conduent
CNDT
$236M
| $2.52M | 0.01% |
953,983
| – | – |
|
430
AT&T
T
$147B
| $2.52M | 0.01% |
86,906
-195,992
| -69% | -$5.4M |
|
431
Evertec
EVTC
$1.8B
| $2.5M | 0.01% |
+69,283
| New | +$2.46M |
|
432
DNOW Inc
DNOW
$2.38B
| $2.5M | 0.01% |
168,248
+2,707
| +2% | +$41.3K |
|
433
Cisco
CSCO
$478B
| $2.49M | 0.01% |
35,948
-41,897
| -54% | -$2.57M |
|
434
Blend Labs
BLND
$412M
| $2.47M | 0.01% |
+747,261
| New | +$2.53M |
|
435
Myers Industries
MYE
$1.16B
| $2.46M | 0.01% |
169,432
+91,180
| +117% | +$1.11M |
|
436
First Community Bankshares
FCBC
$830M
| $2.44M | 0.01% |
62,267
-243
| -0.4% | -$9.28K |
|
437
Viemed Healthcare
VMD
$472M
| $2.42M | 0.01% |
350,137
+114,323
| +48% | +$776K |
|
438
Energizer
ENR
$1.4B
| $2.41M | 0.01% |
119,612
-816
| -0.7% | -$19.6K |
|
|
UHT
439
Universal Health Realty Income Trust
UHT
$597M
| $2.38M | 0.01% |
59,634
+8,024
| +16% | +$316K |
|
|
HES
440
DELISTED
Hess
HES
| $2.38M | 0.01% |
17,183
+1,584
| +10% | +$214K |
|
|
VRNT
441
DELISTED
Verint Systems
VRNT
| $2.38M | 0.01% |
120,781
+22
| +0% | +$384 |
|
442
Nicolet Bankshares
NIC
$3.49B
| $2.37M | 0.01% |
19,230
-20
| -0.1% | -$2.34K |
|
443
Global Industrial
GIC
$1.28B
| $2.37M | 0.01% |
87,738
+6,897
| +9% | +$173K |
|
444
United Rentals
URI
$68.6B
| $2.35M | 0.01% |
3,115
+56
| +2% | +$37.5K |
|
445
HEICO Corp
HEI
$49B
| $2.33M | 0.01% |
7,109
-994
| -12% | -$275K |
|
446
Dominion Energy
D
$61.6B
| $2.28M | 0.01% |
40,307
-9,909
| -20% | -$543K |
|
|
BAND
447
Bandwidth Inc
BAND
$2.42B
| $2.28M | 0.01% |
143,247
+70
| +0% | +$951 |
|
448
Newmark Group
NMRK
$2.7B
| $2.27M | 0.01% |
187,221
| – | – |
|
449
Target
TGT
$61.4B
| $2.27M | 0.01% |
22,986
-374,528
| -94% | -$36M |
|
450
O-I Glass
OI
$1.48B
| $2.27M | 0.01% |
153,711
+639
| +0.4% | +$8.17K |
|
Similar funds
WP
KAS
TCIIS
HF
