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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 | |
|---|---|---|---|---|---|---|
426
Synaptics
SYNA
$4.95B
| $3.17M | 0.01% |
46,433
-25
| -0.1% | -$1.7K |
|
427
Global Industrial
GIC
$1.28B
| $3.17M | 0.01% |
86,507
-1,231
| -1% | -$41.3K |
|
428
RTX Corp
RTX
$264B
| $3.16M | 0.01% |
18,860
-140,024
| -88% | -$21.7M |
|
429
Workday
WDAY
$34.3B
| $3.15M | 0.01% |
13,075
-93,554
| -88% | -$21.6M |
|
430
Independent Bank
INDB
$4.04B
| $3.14M | 0.01% |
45,356
+11,642
| +35% | +$791K |
|
|
UMH
431
UMH Properties
UMH
$1.3B
| $3.14M | 0.01% |
211,149
+1,268
| +0.6% | +$20.3K |
|
432
Intuitive Surgical
ISRG
$144B
| $3.12M | 0.01% |
6,980
-43,673
| -86% | -$21M |
|
433
Johnson Controls International
JCI
$87.1B
| $3.1M | 0.01% |
28,199
-273,692
| -91% | -$29.2M |
|
434
NB Bancorp
NBBK
$922M
| $3.05M | 0.01% |
172,662
-52,919
| -23% | -$971K |
|
435
Caterpillar
CAT
$439B
| $3.05M | 0.01% |
6,382
-1,754
| -22% | -$749K |
|
436
Capital City Bank Group
CCBG
$849M
| $3M | 0.01% |
71,710
-5,299
| -7% | -$221K |
|
437
Silicon Laboratories
SLAB
$7.21B
| $2.98M | 0.01% |
+22,730
| New | +$3.1M |
|
438
Leidos
LDOS
$13.5B
| $2.95M | 0.01% |
15,618
-202,761
| -93% | -$35.3M |
|
439
Viemed Healthcare
VMD
$472M
| $2.95M | 0.01% |
433,929
+83,792
| +24% | +$567K |
|
440
STAG Industrial
STAG
$7.45B
| $2.92M | 0.01% |
82,655
| – | – |
|
441
IBEX
IBEX
$443M
| $2.91M | 0.01% |
71,836
+7,888
| +12% | +$251K |
|
442
Bank of N.T. Butterfield & Son
NTB
$2.39B
| $2.89M | 0.01% |
+67,256
| New | +$3.03M |
|
443
CVS Health
CVS
$133B
| $2.89M | 0.01% |
38,286
-1,078,456
| -97% | -$73.9M |
|
444
Vitamin Cottage Natural Grocers
NGVC
$758M
| $2.88M | 0.01% |
72,049
+40
| +0.1% | +$1.54K |
|
445
Urban Edge Properties
UE
$2.87B
| $2.86M | 0.01% |
139,623
+76,294
| +120% | +$1.52M |
|
446
Kimberly-Clark
KMB
$37.3B
| $2.84M | 0.01% |
22,852
+2,028
| +10% | +$262K |
|
|
ONT
447
Onterris Inc
ONT
$757M
| $2.81M | 0.01% |
+102,495
| New | +$2.68M |
|
448
Aveanna Healthcare
AVAH
$2.11B
| $2.8M | 0.01% |
316,058
+2,950
| +0.9% | +$18.7K |
|
449
InvenTrust Properties
IVT
$2.76B
| $2.8M | 0.01% |
97,710
| – | – |
|
450
Yelp
YELP
$1.42B
| $2.8M | 0.01% |
89,611
| – | – |
|
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