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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 | |
|---|---|---|---|---|---|---|
451
ICF International
ICFI
$1.39B
| $3.6M | 0.01% |
42,168
+1,480
| +4% | +$126K |
|
452
Abbott
ABT
$164B
| $3.55M | 0.01% |
28,327
-5,805
| -17% | -$740K |
|
453
Thermo Fisher Scientific
TMO
$196B
| $3.53M | 0.01% |
6,098
+618
| +11% | +$349K |
|
454
Coupang
CPNG
$33.7B
| $3.52M | 0.01% |
149,394
+110,186
| +281% | +$3.13M |
|
455
Rapid7
RPD
$746M
| $3.51M | 0.01% |
231,027
-6,892
| -3% | -$113K |
|
456
Viemed Healthcare
VMD
$472M
| $3.48M | 0.01% |
468,740
+34,811
| +8% | +$239K |
|
457
Air Products & Chemicals
APD
$66.7B
| $3.46M | 0.01% |
14,027
+12,486
| +810% | +$3.17M |
|
458
BJ's Restaurants
BJRI
$1.31B
| $3.44M | 0.01% |
87,268
+4,630
| +6% | +$164K |
|
459
Sprout Social
SPT
$498M
| $3.43M | 0.01% |
304,328
+14,934
| +5% | +$161K |
|
460
Yum! Brands
YUM
$45.1B
| $3.4M | 0.01% |
22,495
-16,324
| -42% | -$2.42M |
|
461
Procter & Gamble
PG
$342B
| $3.38M | 0.01% |
23,601
-94
| -0.4% | -$13.9K |
|
462
Kaiser Aluminum
KALU
$2.61B
| $3.34M | 0.01% |
29,047
+25,246
| +664% | +$2.4M |
|
463
Independent Bank
INDB
$4.04B
| $3.31M | 0.01% |
45,312
-44
| -0.1% | -$3.13K |
|
464
Porch Group
PRCH
$1.62B
| $3.3M | 0.01% |
361,132
+118,874
| +49% | +$1.43M |
|
465
IBM
IBM
$270B
| $3.26M | 0.01% |
11,020
+1,833
| +20% | +$549K |
|
|
ONT
466
Onterris Inc
ONT
$757M
| $3.25M | 0.01% |
130,693
+28,198
| +28% | +$745K |
|
|
HTB
467
HomeTrust Bancshares
HTB
$820M
| $3.22M | 0.01% |
74,997
-4,564
| -6% | -$188K |
|
468
Tandem Diabetes Care
TNDM
$1.06B
| $3.21M | 0.01% |
146,234
-48,991
| -25% | -$884K |
|
469
Regenxbio
RGNX
$721M
| $3.21M | 0.01% |
222,715
+15,942
| +8% | +$199K |
|
470
Appian
APPN
$1.86B
| $3.19M | 0.01% |
90,059
+22,654
| +34% | +$807K |
|
471
Reddit
RDDT
$37.6B
| $3.18M | 0.01% |
13,841
+9,493
| +218% | +$2M |
|
472
BHP
BHP
$207B
| $3.16M | 0.01% |
52,409
+2,302
| +5% | +$131K |
|
473
Stryker
SYK
$126B
| $3.16M | 0.01% |
8,994
-177,845
| -95% | -$64.8M |
|
474
Warby Parker
WRBY
$3.56B
| $3.13M | 0.01% |
143,642
+12,257
| +9% | +$267K |
|
475
Capital City Bank Group
CCBG
$849M
| $3.13M | 0.01% |
73,506
+1,796
| +3% | +$74.8K |
|
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