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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 | |
|---|---|---|---|---|---|---|
551
Cytokinetics
CYTK
$11B
| $1.47M | 0.01% |
44,635
-2,719
| -6% | -$94.6K |
|
552
Gentherm
THRM
$1.1B
| $1.47M | 0.01% |
52,042
| – | – |
|
553
Quanta Services
PWR
$97.2B
| $1.47M | 0.01% |
3,884
-2,720
| -41% | -$873K |
|
554
Universal Health Services
UHS
$9.49B
| $1.47M | 0.01% |
8,102
-153,434
| -95% | -$27.7M |
|
555
Edison International
EIX
$29.5B
| $1.45M | 0.01% |
28,159
+10,005
| +55% | +$548K |
|
556
Qfin Holdings
QFIN
$1.59B
| $1.45M | 0.01% |
33,374
-158,350
| -83% | -$6.6M |
|
557
Harrow
HROW
$1.57B
| $1.44M | 0.01% |
+47,132
| New | +$1.27M |
|
558
Omnicell
OMCL
$2.08B
| $1.43M | 0.01% |
48,690
+279
| +0.6% | +$8.34K |
|
559
Micron Technology
MU
$1.05T
| $1.43M | 0.01% |
11,610
-10,540
| -48% | -$985K |
|
560
Sierra Bancorp
BSRR
$536M
| $1.43M | 0.01% |
48,056
+4,107
| +9% | +$112K |
|
|
SHYF
561
DELISTED
The Shyft Group
SHYF
| $1.42M | 0.01% |
113,593
+14,068
| +14% | +$138K |
|
562
Aflac
AFL
$62.8B
| $1.42M | 0.01% |
13,486
-2,641
| -16% | -$277K |
|
563
FS Bancorp
FSBW
$324M
| $1.4M | 0.01% |
35,529
+4,432
| +14% | +$172K |
|
564
General Mills
GIS
$19.7B
| $1.38M | 0.01% |
26,708
-27,345
| -51% | -$1.51M |
|
565
Hubbell
HUBB
$25.7B
| $1.38M | 0.01% |
3,377
-60
| -2% | -$22.2K |
|
566
Pinnacle West Capital
PNW
$13.2B
| $1.38M | 0.01% |
15,385
-34,385
| -69% | -$3.15M |
|
567
Carter Bankshares
CARE
$710M
| $1.37M | 0.01% |
79,152
+14,203
| +22% | +$225K |
|
|
UNIT
568
Uniti Group
UNIT
$2.65B
| $1.37M | 0.01% |
316,733
-1,333
| -0.4% | -$5.99K |
|
569
Arthur J. Gallagher & Co
AJG
$66.1B
| $1.37M | 0.01% |
4,271
-2,299
| -35% | -$758K |
|
570
McCormick & Company Non-Voting
MKC
$14.5B
| $1.36M | 0.01% |
17,933
-21,480
| -54% | -$1.61M |
|
571
Kinetik
KNTK
$3.67B
| $1.36M | 0.01% |
30,808
| – | – |
|
572
Tapestry
TPR
$27.7B
| $1.35M | 0.01% |
15,365
+2,432
| +19% | +$184K |
|
573
argenx
ARGX
$53.3B
| $1.34M | 0.01% |
+2,427
| New | +$1.41M |
|
574
Grab
GRAB
$16.5B
| $1.32M | 0.01% |
263,317
-83,356
| -24% | -$389K |
|
|
VISN
575
Vistance Networks Inc
VISN
$2.8B
| $1.32M | 0.01% |
159,933
+249
| +0.2% | +$1.3K |
|
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