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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 | |
|---|---|---|---|---|---|---|
476
NWPX Infrastructure Inc
NWPX
$1.29B
| $3.07M | 0.01% |
49,071
+9,218
| +23% | +$531K |
|
477
Blend Labs
BLND
$412M
| $3.05M | 0.01% |
1,002,171
+35,145
| +4% | +$112K |
|
478
Legend Biotech
LEGN
$5.24B
| $3.04M | 0.01% |
+139,893
| New | +$4.01M |
|
479
STAG Industrial
STAG
$7.45B
| $3.04M | 0.01% |
82,655
| – | – |
|
480
Yelp
YELP
$1.42B
| $3M | 0.01% |
98,825
+9,214
| +10% | +$284K |
|
481
NB Bancorp
NBBK
$922M
| $2.98M | 0.01% |
150,391
-22,271
| -13% | -$424K |
|
482
Public Service Enterprise Group
PEG
$40.1B
| $2.96M | 0.01% |
36,823
+33,349
| +960% | +$2.72M |
|
|
UHT
483
Universal Health Realty Income Trust
UHT
$597M
| $2.94M | 0.01% |
75,085
+15,341
| +26% | +$598K |
|
484
Southern Company
SO
$108B
| $2.94M | 0.01% |
33,728
+27,440
| +436% | +$2.51M |
|
485
ATI
ATI
$25.5B
| $2.92M | 0.01% |
25,436
+19,458
| +325% | +$1.9M |
|
486
Fox Class B
FOX
$20.5B
| $2.91M | 0.01% |
44,859
-72,455
| -62% | -$4.23M |
|
487
InvenTrust Properties
IVT
$2.76B
| $2.91M | 0.01% |
103,049
+5,339
| +5% | +$150K |
|
488
IBEX
IBEX
$443M
| $2.9M | 0.01% |
76,086
+4,250
| +6% | +$157K |
|
|
SFIX
489
Stitch Fix
SFIX
$475M
| $2.9M | 0.01% |
552,656
+36,161
| +7% | +$165K |
|
490
Luxfer Holdings
LXFR
$461M
| $2.88M | 0.01% |
213,032
+14,185
| +7% | +$185K |
|
|
HOLX
491
DELISTED
Hologic
HOLX
| $2.87M | 0.01% |
38,505
-525,526
| -93% | -$38.4M |
|
|
492
Cintas
CTAS
$71.9B
| $2.85M | 0.01% |
15,132
-431,968
| -97% | -$81.4M |
|
493
Lindblad Expeditions
LIND
$1.74B
| $2.84M | 0.01% |
197,232
+15,401
| +8% | +$194K |
|
494
Leidos
LDOS
$13.5B
| $2.81M | 0.01% |
15,560
-58
| -0.4% | -$11K |
|
495
Sunrun
RUN
$2.97B
| $2.8M | 0.01% |
+152,278
| New | +$2.92M |
|
496
South Plains Financial
SPFI
$813M
| $2.8M | 0.01% |
72,134
+29,509
| +69% | +$1.13M |
|
497
Intercorp Financial Services
IFS
$6.74B
| $2.76M | 0.01% |
65,063
+6,000
| +10% | +$247K |
|
498
Hovnanian Enterprises
HOV
$746M
| $2.75M | 0.01% |
28,187
+16,158
| +134% | +$1.91M |
|
499
Global Industrial
GIC
$1.28B
| $2.7M | 0.01% |
92,431
+5,924
| +7% | +$180K |
|
500
Shake Shack
SHAK
$2.36B
| $2.7M | 0.01% |
33,226
-102,145
| -75% | -$9.01M |
|
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