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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 | |
|---|---|---|---|---|---|---|
501
WEC Energy
WEC
$37.4B
| $1.82M | 0.01% |
17,454
-5,204
| -23% | -$554K |
|
502
Brady Corp
BRC
$4.25B
| $1.82M | 0.01% |
26,749
| – | – |
|
503
The RealReal
REAL
$1.28B
| $1.81M | 0.01% |
378,320
+50,796
| +16% | +$279K |
|
|
PLGO
504
Pelagos Insurance Capital
PLGO
$2.14B
| $1.81M | 0.01% |
+109,060
| New | +$1.81M |
|
505
Acco Brands
ACCO
$358M
| $1.79M | 0.01% |
501,284
| – | – |
|
506
Gartner
IT
$8.92B
| $1.79M | 0.01% |
4,421
-171
| -4% | -$71.6K |
|
507
Avery Dennison
AVY
$12.3B
| $1.78M | 0.01% |
10,119
-8,324
| -45% | -$1.46M |
|
508
Liberty Latin America Class A
LILA
$1.47B
| $1.77M | 0.01% |
426,945
+157,490
| +58% | +$763K |
|
509
W.R. Berkley
WRB
$26.9B
| $1.75M | 0.01% |
23,881
-22,431
| -48% | -$1.61M |
|
510
ResMed
RMD
$29.6B
| $1.72M | 0.01% |
6,661
+63
| +1% | +$15K |
|
511
Regenxbio
RGNX
$721M
| $1.69M | 0.01% |
206,378
| – | – |
|
512
AvalonBay Communities
AVB
$27.2B
| $1.69M | 0.01% |
8,319
-2,561
| -24% | -$524K |
|
513
Asana
ASAN
$1.69B
| $1.69M | 0.01% |
125,270
+19,411
| +18% | +$304K |
|
514
Kinder Morgan
KMI
$71.5B
| $1.69M | 0.01% |
57,336
-1,496,931
| -96% | -$41.1M |
|
515
Texas Instruments
TXN
$283B
| $1.69M | 0.01% |
8,118
-38
| -0.5% | -$6.75K |
|
516
Analog Devices
ADI
$193B
| $1.68M | 0.01% |
7,077
-58,922
| -89% | -$12.3M |
|
517
Addus HomeCare
ADUS
$2.02B
| $1.68M | 0.01% |
14,623
+66
| +0.5% | +$7.13K |
|
518
CubeSmart
CUBE
$9.1B
| $1.68M | 0.01% |
39,510
-8,402
| -18% | -$348K |
|
519
Brown & Brown
BRO
$22.9B
| $1.68M | 0.01% |
15,130
-11,630
| -43% | -$1.31M |
|
520
American Electric Power
AEP
$73.7B
| $1.67M | 0.01% |
16,132
-284
| -2% | -$29.5K |
|
521
Amcor
AMCR
$20B
| $1.67M | 0.01% |
36,341
-81,784
| -69% | -$3.77M |
|
522
Aveanna Healthcare
AVAH
$2.11B
| $1.64M | 0.01% |
313,108
+200,337
| +178% | +$1.02M |
|
|
SFIX
523
Stitch Fix
SFIX
$475M
| $1.63M | 0.01% |
440,392
+425
| +0.1% | +$1.59K |
|
524
Rogers Corp
ROG
$2.45B
| $1.63M | 0.01% |
23,758
| – | – |
|
525
Semtech
SMTC
$12.7B
| $1.61M | 0.01% |
35,739
+17
| +0% | +$605 |
|
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