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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 | |
|---|---|---|---|---|---|---|
501
Coherus Oncology
CHRS
$238M
| $2.26M | 0.01% |
1,375,968
+581,639
| +73% | +$647K |
|
|
SFIX
502
Stitch Fix
SFIX
$475M
| $2.25M | 0.01% |
516,495
+76,103
| +17% | +$376K |
|
503
McDonald's
MCD
$195B
| $2.25M | 0.01% |
7,389
+2,086
| +39% | +$635K |
|
504
Zoetis
ZTS
$31.7B
| $2.24M | 0.01% |
15,313
+6,885
| +82% | +$1.04M |
|
505
Perdoceo Education
PRDO
$2.24B
| $2.22M | 0.01% |
58,859
+38,042
| +183% | +$1.22M |
|
506
Dave Inc
DAVE
$5.1B
| $2.21M | 0.01% |
11,065
+522
| +5% | +$113K |
|
507
Kinross Gold
KGC
$28.8B
| $2.2M | 0.01% |
88,642
-6,106
| -6% | -$117K |
|
508
Alector
ALEC
$179M
| $2.19M | 0.01% |
741,293
+224,613
| +43% | +$495K |
|
509
Axogen
AXGN
$2.16B
| $2.19M | 0.01% |
122,756
+1,851
| +2% | +$26.9K |
|
510
ADC Therapeutics
ADCT
$164M
| $2.18M | 0.01% |
544,261
+272,902
| +101% | +$860K |
|
511
Bioventus
BVS
$805M
| $2.18M | 0.01% |
325,199
-1,625
| -0.5% | -$11.3K |
|
512
HNI Corp
HNI
$2.88B
| $2.16M | 0.01% |
46,155
-16,135
| -26% | -$764K |
|
513
PubMatic
PUBM
$629M
| $2.15M | 0.01% |
259,459
+1,931
| +0.7% | +$19.7K |
|
514
Aramark
ARMK
$15.2B
| $2.12M | 0.01% |
55,084
+39,466
| +253% | +$1.6M |
|
515
NWPX Infrastructure Inc
NWPX
$1.29B
| $2.11M | 0.01% |
39,853
+11,770
| +42% | +$562K |
|
516
NetEase
NTES
$82B
| $2.09M | 0.01% |
13,781
-2,655
| -16% | -$365K |
|
517
Xylem
XYL
$28.8B
| $2.08M | 0.01% |
14,110
+12,364
| +708% | +$1.71M |
|
518
8x8 Inc
EGHT
$291M
| $2.08M | 0.01% |
979,768
+205,380
| +27% | +$413K |
|
519
Matrix Service
MTRX
$351M
| $2.07M | 0.01% |
158,413
+8,706
| +6% | +$124K |
|
520
Diodes
DIOD
$4.43B
| $2.07M | 0.01% |
+38,914
| New | +$2.09M |
|
521
Appian
APPN
$1.86B
| $2.06M | 0.01% |
67,405
+31,113
| +86% | +$935K |
|
522
Vir Biotechnology
VIR
$1.68B
| $2.06M | 0.01% |
360,417
+263,090
| +270% | +$1.35M |
|
523
Exelixis
EXEL
$14.2B
| $2.05M | 0.01% |
49,576
-353,214
| -88% | -$14.2M |
|
524
Mercury Insurance
MCY
$6.05B
| $2.04M | 0.01% |
24,033
-5,716
| -19% | -$422K |
|
525
Verastem
VSTM
$486M
| $2M | 0.01% |
226,243
+93,799
| +71% | +$698K |
|
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