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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 | |
|---|---|---|---|---|---|---|
526
Regenxbio
RGNX
$671M
| $2M | 0.01% |
206,773
+395
| +0.2% | +$3.49K |
|
527
Kingstone Companies
KINS
$297M
| $1.98M | 0.01% |
134,742
+38,969
| +41% | +$571K |
|
528
AnaptysBio
ANAB
$1.97B
| $1.96M | 0.01% |
63,857
+30,488
| +91% | +$700K |
|
529
Teekay
TK
$948M
| $1.94M | 0.01% |
237,622
-216,451
| -48% | -$1.72M |
|
530
Brookfield Infrastructure
BIPC
$4.88B
| $1.93M | 0.01% |
+46,833
| New | +$1.9M |
|
531
Union Pacific
UNP
$172B
| $1.92M | 0.01% |
8,124
+3,536
| +77% | +$797K |
|
532
Central Pacific Financial
CPF
$1B
| $1.9M | 0.01% |
62,479
-58,425
| -48% | -$1.71M |
|
533
Fortive
FTV
$19B
| $1.89M | 0.01% |
38,559
-330,834
| -90% | -$16.3M |
|
534
Gentherm
THRM
$1.11B
| $1.89M | 0.01% |
55,449
+3,407
| +7% | +$115K |
|
535
Fidelity National Financial
FNF
$13.4B
| $1.87M | 0.01% |
30,874
+12,825
| +71% | +$745K |
|
536
Marcus Corp
MCS
$672M
| $1.85M | 0.01% |
119,230
-900
| -0.7% | -$14.4K |
|
537
Hershey
HSY
$35.7B
| $1.83M | 0.01% |
9,783
+7,782
| +389% | +$1.41M |
|
538
Enterprise Financial Services Corp
EFSC
$2.4B
| $1.83M | 0.01% |
31,510
-27,875
| -47% | -$1.62M |
|
539
Nicolet Bankshares
NIC
$3.5B
| $1.82M | 0.01% |
13,558
-5,672
| -29% | -$753K |
|
540
iShares Core S&P 500 ETF
IVV
$893B
| $1.82M | 0.01% |
+2,724
| New | +$1.75M |
|
541
Varex Imaging
VREX
$462M
| $1.82M | 0.01% |
146,602
+82,356
| +128% | +$816K |
|
542
Pegasystems
PEGA
$5.24B
| $1.82M | 0.01% |
31,595
-147,873
| -82% | -$8.15M |
|
543
Zymeworks
ZYME
$1.86B
| $1.81M | 0.01% |
106,072
+72,513
| +216% | +$1.04M |
|
544
Pfizer
PFE
$140B
| $1.8M | 0.01% |
70,686
+27,627
| +64% | +$682K |
|
545
Conagra Brands
CAG
$6.88B
| $1.79M | 0.01% |
97,632
+37,981
| +64% | +$728K |
|
546
Henry Schein
HSIC
$9.73B
| $1.77M | 0.01% |
26,651
+15,972
| +150% | +$1.11M |
|
547
Rocky Brands
RCKY
$305M
| $1.75M | 0.01% |
58,835
+12,624
| +27% | +$339K |
|
548
Allient
ALNT
$1.53B
| $1.74M | 0.01% |
38,945
+22,667
| +139% | +$969K |
|
549
AngioDynamics
ANGO
$532M
| $1.74M | 0.01% |
155,688
| – | – |
|
550
Analog Devices
ADI
$190B
| $1.74M | 0.01% |
7,077
| – | – |
|
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