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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 | |
|---|---|---|---|---|---|---|
576
iShares MSCI UAE ETF
UAE
$311M
| $1.51M | 0.01% |
80,081
+13,963
| +21% | +$273K |
|
577
Unisys
UIS
$300M
| $1.51M | 0.01% |
387,062
+43,254
| +13% | +$175K |
|
578
First Industrial Realty Trust
FR
$8.62B
| $1.51M | 0.01% |
29,312
+12,134
| +71% | +$610K |
|
579
StoneX
SNEX
$9.18B
| $1.5M | 0.01% |
22,364
-58,065
| -72% | -$3.7M |
|
580
Guidewire Software
GWRE
$11.8B
| $1.5M | 0.01% |
6,542
-104,904
| -94% | -$23.9M |
|
|
HTBK
581
DELISTED
Heritage Commerce
HTBK
| $1.5M | 0.01% |
151,334
+1,717
| +1% | +$17.2K |
|
582
Cooper Companies
COO
$13.9B
| $1.5M | 0.01% |
21,822
+11,286
| +107% | +$799K |
|
583
MaxLinear
MXL
$8.36B
| $1.49M | 0.01% |
92,885
-133,238
| -59% | -$2.09M |
|
584
Campbell Soup
CPB
$6.64B
| $1.49M | 0.01% |
47,232
+35,757
| +312% | +$1.16M |
|
585
Texas Instruments
TXN
$277B
| $1.49M | 0.01% |
8,118
| – | – |
|
586
Aflac
AFL
$62.6B
| $1.49M | 0.01% |
13,338
-148
| -1% | -$15.5K |
|
587
Automatic Data Processing
ADP
$99.2B
| $1.43M | 0.01% |
4,882
-41,305
| -89% | -$12.4M |
|
588
First Commonwealth Financial
FCF
$2.06B
| $1.42M | 0.01% |
83,287
-41,594
| -33% | -$710K |
|
589
Goosehead Insurance
GSHD
$1.29B
| $1.39M | 0.01% |
18,620
+162
| +0.9% | +$14.3K |
|
590
Paysign
PAYS
$507M
| $1.38M | 0.01% |
220,094
+58,454
| +36% | +$374K |
|
591
Pagaya Technologies
PGY
$1.49B
| $1.38M | 0.01% |
+46,586
| New | +$1.5M |
|
592
Rio Tinto
RIO
$147B
| $1.38M | 0.01% |
+20,907
| New | +$1.29M |
|
593
Sierra Bancorp
BSRR
$538M
| $1.38M | 0.01% |
47,643
-413
| -0.9% | -$12.5K |
|
|
FISV
594
Fiserv Inc
FISV
$27.7B
| $1.38M | 0.01% |
10,683
-53,015
| -83% | -$7.6M |
|
595
Nokia
NOK
$66.8B
| $1.37M | 0.01% |
285,291
-1,827
| -0.6% | -$8.26K |
|
596
Steris
STE
$21B
| $1.36M | 0.01% |
5,503
+4,503
| +450% | +$1.08M |
|
597
O-I Glass
OI
$1.46B
| $1.36M | 0.01% |
104,737
-48,974
| -32% | -$668K |
|
598
Airbnb
ABNB
$86.4B
| $1.36M | 0.01% |
11,176
+8,700
| +351% | +$1.13M |
|
599
Steel Dynamics
STLD
$33.8B
| $1.35M | 0.01% |
9,683
-13,585
| -58% | -$1.78M |
|
600
Qorvo
QRVO
$7.42B
| $1.34M | 0.01% |
14,665
-164,296
| -92% | -$14.6M |
|
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