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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 | |
|---|---|---|---|---|---|---|
451
BHP
BHP
$207B
| $2.79M | 0.01% |
+50,107
| New | +$2.67M |
|
452
Brown & Brown
BRO
$22.9B
| $2.78M | 0.01% |
29,626
+14,496
| +96% | +$1.41M |
|
453
Jones Lang LaSalle
JLL
$15.1B
| $2.77M | 0.01% |
9,284
+4,952
| +114% | +$1.41M |
|
454
Luxfer Holdings
LXFR
$461M
| $2.76M | 0.01% |
198,847
+28,773
| +17% | +$370K |
|
455
Church & Dwight Co
CHD
$22.8B
| $2.72M | 0.01% |
31,085
+22,390
| +258% | +$2.1M |
|
456
Amphenol
APH
$196B
| $2.71M | 0.01% |
21,921
+14,739
| +205% | +$1.62M |
|
457
Tenable Holdings
TENB
$4.39B
| $2.7M | 0.01% |
92,645
+521
| +0.6% | +$16.3K |
|
458
General Mills
GIS
$19.3B
| $2.69M | 0.01% |
53,423
+26,715
| +100% | +$1.34M |
|
459
Altria Group
MO
$120B
| $2.67M | 0.01% |
40,491
-16,293
| -29% | -$1.03M |
|
460
Conduent
CNDT
$236M
| $2.67M | 0.01% |
955,019
+1,036
| +0.1% | +$2.8K |
|
461
Capitol Federal Financial
CFFN
$1.06B
| $2.66M | 0.01% |
418,600
-208,795
| -33% | -$1.31M |
|
462
Thermo Fisher Scientific
TMO
$196B
| $2.66M | 0.01% |
5,480
| – | – |
|
463
KLA
KLAC
$302B
| $2.65M | 0.01% |
24,530
-360,890
| -94% | -$33.7M |
|
464
Unitil
UTL
$955M
| $2.64M | 0.01% |
55,264
+902
| +2% | +$44K |
|
465
Deckers Outdoor
DECK
$14.7B
| $2.63M | 0.01% |
25,953
-385,125
| -94% | -$42M |
|
466
McCormick & Company Non-Voting
MKC
$14.1B
| $2.61M | 0.01% |
38,940
+21,007
| +117% | +$1.47M |
|
467
IBM
IBM
$270B
| $2.59M | 0.01% |
9,187
-2,463
| -21% | -$645K |
|
468
Peloton Interactive
PTON
$2.54B
| $2.55M | 0.01% |
283,295
-672,513
| -70% | -$5M |
|
|
FITB
469
Fifth Third Bancorp
FITB
$51.7B
| $2.55M | 0.01% |
57,221
+28,508
| +99% | +$1.25M |
|
470
BK Technologies
BKTI
$319M
| $2.54M | 0.01% |
30,072
+6,836
| +29% | +$390K |
|
471
Kodiak Sciences
KOD
$2.59B
| $2.54M | 0.01% |
154,905
+23,783
| +18% | +$205K |
|
472
Century Communities
CCS
$1.87B
| $2.53M | 0.01% |
+39,952
| New | +$2.52M |
|
473
Equinix
EQIX
$104B
| $2.53M | 0.01% |
3,232
-70,139
| -96% | -$54.8M |
|
474
DNOW Inc
DNOW
$2.38B
| $2.53M | 0.01% |
165,789
-2,459
| -1% | -$37.1K |
|
475
BJ's Restaurants
BJRI
$1.31B
| $2.52M | 0.01% |
82,638
+4,188
| +5% | +$149K |
|
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