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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 | |
|---|---|---|---|---|---|---|
501
W.R. Berkley
WRB
$26.9B
| $2.69M | 0.01% |
38,296
-17,564
| -31% | -$1.29M |
|
502
Ouster
OUST
$2.91B
| $2.68M | 0.01% |
124,009
-16,110
| -11% | -$426K |
|
503
Adaptive Biotechnologies
ADPT
$3.37B
| $2.68M | 0.01% |
164,737
+1,945
| +1% | +$31.7K |
|
504
McCormick & Company Non-Voting
MKC
$14.1B
| $2.63M | 0.01% |
38,605
-335
| -0.9% | -$22.3K |
|
505
Syndax Pharmaceuticals
SNDX
$2.09B
| $2.63M | 0.01% |
125,099
-30,217
| -19% | -$527K |
|
506
Trade Desk
TTD
$9.18B
| $2.6M | 0.01% |
68,579
-937,741
| -93% | -$41.6M |
|
507
Arthur J. Gallagher & Co
AJG
$65B
| $2.6M | 0.01% |
10,036
-1,781
| -15% | -$471K |
|
508
Church & Dwight Co
CHD
$22.8B
| $2.59M | 0.01% |
30,879
-206
| -0.7% | -$17.6K |
|
509
Vicor
VICR
$12.4B
| $2.58M | 0.01% |
+23,520
| New | +$2M |
|
510
Ameren
AEE
$31.3B
| $2.53M | 0.01% |
25,309
+16,374
| +183% | +$1.68M |
|
511
NVR
NVR
$17.5B
| $2.52M | 0.01% |
346
-2,089
| -86% | -$15.6M |
|
512
Illinois Tool Works
ITW
$77.3B
| $2.52M | 0.01% |
10,244
-5,405
| -35% | -$1.35M |
|
|
UMH
513
UMH Properties
UMH
$1.3B
| $2.5M | 0.01% |
157,419
-53,730
| -25% | -$807K |
|
514
Keros Therapeutics
KROS
$234M
| $2.5M | 0.01% |
122,821
+92,360
| +303% | +$1.62M |
|
515
Seacoast Banking Corp of Florida
SBCF
$3.2B
| $2.48M | 0.01% |
79,085
+894
| +1% | +$27.9K |
|
516
Allient
ALNT
$1.54B
| $2.48M | 0.01% |
46,160
+7,215
| +19% | +$377K |
|
517
Dave Inc
DAVE
$5.1B
| $2.46M | 0.01% |
11,100
+35
| +0.3% | +$7.53K |
|
518
Warner Bros
WBD
$66.7B
| $2.45M | 0.01% |
85,085
+60,612
| +248% | +$1.42M |
|
519
BK Technologies
BKTI
$319M
| $2.45M | 0.01% |
32,874
+2,802
| +9% | +$201K |
|
520
Garrett Motion
GTX
$6.05B
| $2.45M | 0.01% |
+140,320
| New | +$2.23M |
|
521
MaxLinear
MXL
$8.18B
| $2.43M | 0.01% |
139,458
+46,573
| +50% | +$758K |
|
522
PubMatic
PUBM
$629M
| $2.42M | 0.01% |
273,312
+13,853
| +5% | +$121K |
|
523
Mondelez International
MDLZ
$75.5B
| $2.42M | 0.01% |
44,925
-314,811
| -88% | -$18.1M |
|
524
Perdoceo Education
PRDO
$2.24B
| $2.42M | 0.01% |
82,370
+23,511
| +40% | +$743K |
|
525
EyePoint Inc
EYPT
$1.23B
| $2.42M | 0.01% |
132,214
+17,931
| +16% | +$254K |
|
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