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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
+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 | |
|---|---|---|---|---|---|---|
451
Hawaiian Electric Industries
HE
$2.34B
| $2.26M | 0.01% |
212,400
+1,132
| +0.5% | +$11.8K |
|
452
SITE Centers
SITC
$225M
| $2.26M | 0.01% |
199,421
+49,062
| +33% | +$588K |
|
453
Intercorp Financial Services
IFS
$6.74B
| $2.25M | 0.01% |
59,106
+34,259
| +138% | +$1.18M |
|
454
Thermo Fisher Scientific
TMO
$196B
| $2.22M | 0.01% |
5,480
-16
| -0.3% | -$6.69K |
|
455
Evolus
EOLS
$435M
| $2.22M | 0.01% |
240,735
-3,394
| -1% | -$34.7K |
|
456
Evergy
EVRG
$19.8B
| $2.22M | 0.01% |
32,145
+26,667
| +487% | +$1.79M |
|
457
Dell
DELL
$281B
| $2.22M | 0.01% |
18,071
-5,744
| -24% | -$587K |
|
458
NetEase
NTES
$82B
| $2.21M | 0.01% |
16,436
+1,874
| +13% | +$215K |
|
459
Bioventus
BVS
$805M
| $2.16M | 0.01% |
326,824
+48,519
| +17% | +$344K |
|
460
Seacoast Banking Corp of Florida
SBCF
$3.2B
| $2.16M | 0.01% |
78,191
-76,925
| -50% | -$1.9M |
|
461
First Financial Corp
THFF
$895M
| $2.12M | 0.01% |
39,159
+16,837
| +75% | +$838K |
|
462
SmartFinancial
SMBK
$795M
| $2.12M | 0.01% |
62,783
+11,841
| +23% | +$366K |
|
463
Independent Bank
INDB
$4.04B
| $2.12M | 0.01% |
33,714
-79,600
| -70% | -$4.84M |
|
464
Casey's General Stores
CASY
$30.3B
| $2.12M | 0.01% |
4,147
+21
| +0.5% | +$9.68K |
|
|
CLDT
465
Chatham Lodging
CLDT
$600M
| $2.09M | 0.01% |
300,404
+16,692
| +6% | +$117K |
|
466
Luxfer Holdings
LXFR
$461M
| $2.07M | 0.01% |
170,074
+33,447
| +24% | +$375K |
|
467
Northrim BanCorp
NRIM
$606M
| $2.07M | 0.01% |
88,636
-19,072
| -18% | -$397K |
|
468
Everest Group
EG
$14.7B
| $2.06M | 0.01% |
6,067
-1,348
| -18% | -$465K |
|
469
Woodward
WWD
$24.2B
| $2.05M | 0.01% |
8,380
-24,478
| -74% | -$5.01M |
|
470
Extreme Networks
EXTR
$4.41B
| $2.04M | 0.01% |
113,661
| – | – |
|
471
Cadence Design Systems
CDNS
$106B
| $2.03M | 0.01% |
6,583
-11
| -0.2% | -$3.2K |
|
472
First Commonwealth Financial
FCF
$2.06B
| $2.03M | 0.01% |
124,881
-139
| -0.1% | -$2.14K |
|
473
Marcus Corp
MCS
$669M
| $2.03M | 0.01% |
120,130
+35,089
| +41% | +$592K |
|
474
Matrix Service
MTRX
$351M
| $2.02M | 0.01% |
149,707
+56,970
| +61% | +$687K |
|
475
Heritage Financial
HFWA
$1.21B
| $2.01M | 0.01% |
84,478
-71,183
| -46% | -$1.64M |
|
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