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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 | |
|---|---|---|---|---|---|---|
476
PNC Financial Services
PNC
$101B
| $2.48M | 0.01% |
12,332
-2,575
| -17% | -$509K |
|
|
CLDT
477
Chatham Lodging
CLDT
$600M
| $2.47M | 0.01% |
368,330
+67,926
| +23% | +$486K |
|
478
Atmus Filtration Technologies
ATMU
$4.14B
| $2.45M | 0.01% |
+54,419
| New | +$2.28M |
|
479
Solid Biosciences
SLDB
$1.03B
| $2.45M | 0.01% |
+397,188
| New | +$2.32M |
|
480
Adaptive Biotechnologies
ADPT
$3.37B
| $2.44M | 0.01% |
162,792
+4,216
| +3% | +$51.4K |
|
481
United Rentals
URI
$68.6B
| $2.41M | 0.01% |
2,525
-590
| -19% | -$526K |
|
|
BAND
482
Bandwidth Inc
BAND
$2.42B
| $2.41M | 0.01% |
144,537
+1,290
| +0.9% | +$19.9K |
|
|
KALV
483
DELISTED
KalVista Pharmaceuticals
KALV
| $2.4M | 0.01% |
197,335
-95,258
| -33% | -$1.32M |
|
484
Syndax Pharmaceuticals
SNDX
$2.09B
| $2.39M | 0.01% |
+155,316
| New | +$2.03M |
|
485
Intercorp Financial Services
IFS
$6.74B
| $2.38M | 0.01% |
59,063
-43
| -0.1% | -$1.66K |
|
486
Targa Resources
TRGP
$58.7B
| $2.38M | 0.01% |
14,208
-170,781
| -92% | -$28.4M |
|
487
Seacoast Banking Corp of Florida
SBCF
$3.2B
| $2.38M | 0.01% |
78,191
| – | – |
|
488
G-III Apparel Group
GIII
$1.47B
| $2.37M | 0.01% |
89,127
-28,443
| -24% | -$721K |
|
489
Tandem Diabetes Care
TNDM
$1.06B
| $2.37M | 0.01% |
+195,225
| New | +$2.64M |
|
490
Hawaiian Electric Industries
HE
$2.34B
| $2.36M | 0.01% |
214,155
+1,755
| +0.8% | +$20K |
|
491
Extreme Networks
EXTR
$4.41B
| $2.35M | 0.01% |
113,661
| – | – |
|
|
UHT
492
Universal Health Realty Income Trust
UHT
$597M
| $2.34M | 0.01% |
59,744
+110
| +0.2% | +$4.43K |
|
493
Casey's General Stores
CASY
$30.3B
| $2.33M | 0.01% |
4,126
-21
| -0.5% | -$11K |
|
494
Lindblad Expeditions
LIND
$1.74B
| $2.33M | 0.01% |
181,831
+21,599
| +13% | +$284K |
|
495
Adient
ADNT
$1.57B
| $2.32M | 0.01% |
+96,502
| New | +$2.25M |
|
496
Tapestry
TPR
$28.4B
| $2.3M | 0.01% |
20,327
+4,962
| +32% | +$519K |
|
|
HOUS
497
DELISTED
Anywhere Real Estate
HOUS
| $2.29M | 0.01% |
216,576
+1,268
| +0.6% | +$7.45K |
|
498
Hormel Foods
HRL
$13.6B
| $2.27M | 0.01% |
+91,811
| New | +$2.54M |
|
499
SmartFinancial
SMBK
$795M
| $2.27M | 0.01% |
63,484
+701
| +1% | +$25.1K |
|
500
Avery Dennison
AVY
$12.3B
| $2.26M | 0.01% |
13,938
+3,819
| +38% | +$658K |
|
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