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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 | |
|---|---|---|---|---|---|---|
526
Teledyne Technologies
TDY
$29.4B
| $2.4M | 0.01% |
4,697
-4,510
| -49% | -$2.38M |
|
|
CLDT
527
Chatham Lodging
CLDT
$600M
| $2.39M | 0.01% |
351,406
-16,924
| -5% | -$112K |
|
528
LendingTree
TREE
$632M
| $2.39M | 0.01% |
45,057
+36,826
| +447% | +$2.07M |
|
529
Arrowhead Research
ARWR
$10.8B
| $2.39M | 0.01% |
+35,955
| New | +$1.76M |
|
530
Kingstone Companies
KINS
$293M
| $2.39M | 0.01% |
141,743
+7,001
| +5% | +$107K |
|
531
Avery Dennison
AVY
$12.3B
| $2.37M | 0.01% |
13,042
-896
| -6% | -$155K |
|
532
Broadridge
BR
$17.1B
| $2.37M | 0.01% |
10,610
+8,493
| +401% | +$1.94M |
|
533
AngioDynamics
ANGO
$528M
| $2.36M | 0.01% |
184,123
+28,435
| +18% | +$351K |
|
|
BAND
534
Bandwidth Inc
BAND
$2.42B
| $2.36M | 0.01% |
152,543
+8,006
| +6% | +$121K |
|
535
SmartFinancial
SMBK
$795M
| $2.35M | 0.01% |
63,442
-42
| -0.1% | -$1.52K |
|
536
Dover
DOV
$29B
| $2.32M | 0.01% |
11,872
-12,282
| -51% | -$2.24M |
|
537
Assurant
AIZ
$13.8B
| $2.32M | 0.01% |
9,613
-7,135
| -43% | -$1.59M |
|
538
Coherus Oncology
CHRS
$238M
| $2.3M | 0.01% |
1,620,271
+244,303
| +18% | +$356K |
|
539
Casey's General Stores
CASY
$30.3B
| $2.28M | 0.01% |
4,126
| – | – |
|
540
Texas Instruments
TXN
$283B
| $2.26M | 0.01% |
13,048
+4,930
| +61% | +$844K |
|
541
Service Corp International
SCI
$10.7B
| $2.26M | 0.01% |
28,957
+23,775
| +459% | +$1.9M |
|
542
Capitol Federal Financial
CFFN
$1.06B
| $2.26M | 0.01% |
331,381
-87,219
| -21% | -$567K |
|
543
Vir Biotechnology
VIR
$1.68B
| $2.24M | 0.01% |
371,291
+10,874
| +3% | +$64.7K |
|
544
Teekay
TK
$956M
| $2.23M | 0.01% |
246,961
+9,339
| +4% | +$85.9K |
|
545
Sempra
SRE
$61.6B
| $2.22M | 0.01% |
25,152
+21,076
| +517% | +$1.92M |
|
546
O'Reilly Automotive
ORLY
$71.5B
| $2.22M | 0.01% |
24,288
-8,653
| -26% | -$845K |
|
547
Pricesmart
PSMT
$6.06B
| $2.21M | 0.01% |
18,021
-42,886
| -70% | -$5.23M |
|
548
L3Harris
LHX
$54.2B
| $2.19M | 0.01% |
7,464
-92,342
| -93% | -$26.7M |
|
549
Agios Pharmaceuticals
AGIO
$2.45B
| $2.17M | 0.01% |
+79,840
| New | +$2.8M |
|
550
Adient
ADNT
$1.57B
| $2.17M | 0.01% |
113,329
+16,827
| +17% | +$354K |
|
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