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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 | |
|---|---|---|---|---|---|---|
551
Tenable Holdings
TENB
$4.39B
| $2.17M | 0.01% |
92,083
-562
| -0.6% | -$15.4K |
|
552
Hormel Foods
HRL
$13.6B
| $2.16M | 0.01% |
90,980
-831
| -0.9% | -$19.4K |
|
553
Goldman Sachs
GS
$311B
| $2.15M | 0.01% |
2,451
+334
| +16% | +$273K |
|
554
Exelixis
EXEL
$14.2B
| $2.14M | 0.01% |
48,874
-702
| -1% | -$29K |
|
555
Extreme Networks
EXTR
$4.41B
| $2.13M | 0.01% |
127,845
+14,184
| +12% | +$260K |
|
556
Power Integrations
POWI
$4.02B
| $2.12M | 0.01% |
59,753
-46,441
| -44% | -$1.76M |
|
|
557
Progressive
PGR
$134B
| $2.12M | 0.01% |
9,299
-371,433
| -98% | -$83.9M |
|
558
Everest Group
EG
$14.7B
| $2.1M | 0.01% |
6,190
-22,224
| -78% | -$7.34M |
|
559
ADC Therapeutics
ADCT
$164M
| $2.1M | 0.01% |
594,256
+49,995
| +9% | +$203K |
|
560
Vistra
VST
$53.6B
| $2.08M | 0.01% |
12,900
-26,640
| -67% | -$4.85M |
|
561
General Mills
GIS
$19.3B
| $2.06M | 0.01% |
44,370
-9,053
| -17% | -$430K |
|
562
Zymeworks
ZYME
$1.9B
| $2.06M | 0.01% |
78,336
-27,736
| -26% | -$605K |
|
563
Roper Technologies
ROP
$35.9B
| $2.06M | 0.01% |
4,621
-5,289
| -53% | -$2.45M |
|
564
Cadence Design Systems
CDNS
$106B
| $2.05M | 0.01% |
6,574
-26,876
| -80% | -$8.77M |
|
565
Vitamin Cottage Natural Grocers
NGVC
$758M
| $2.05M | 0.01% |
81,844
+9,795
| +14% | +$314K |
|
566
United Rentals
URI
$68.6B
| $2.04M | 0.01% |
2,525
| – | – |
|
567
Andersons Inc
ANDE
$2.46B
| $2.04M | 0.01% |
38,379
-5,137
| -12% | -$251K |
|
568
Match Group
MTCH
$9.06B
| $2.03M | 0.01% |
62,736
+56,704
| +940% | +$1.86M |
|
569
Gentherm
THRM
$1.1B
| $2M | 0.01% |
54,980
-469
| -0.8% | -$16.9K |
|
570
Marcus Corp
MCS
$669M
| $2M | 0.01% |
128,835
+9,605
| +8% | +$143K |
|
571
AerCap
AER
$23.6B
| $1.99M | 0.01% |
13,859
+11,321
| +446% | +$1.5M |
|
572
United Fire Group
UFCS
$1.33B
| $1.99M | 0.01% |
54,754
+24
| +0% | +$821 |
|
573
Conduent
CNDT
$236M
| $1.98M | 0.01% |
1,031,645
+76,626
| +8% | +$168K |
|
574
iShares Core S&P 500 ETF
IVV
$895B
| $1.96M | 0.01% |
2,868
+144
| +5% | +$97.8K |
|
575
Central Pacific Financial
CPF
$999M
| $1.95M | 0.01% |
62,435
-44
| -0.1% | -$1.33K |
|
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