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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 | |
|---|---|---|---|---|---|---|
576
Mativ Holdings
MATV
$444M
| $1.94M | 0.01% |
159,779
+133,217
| +502% | +$1.57M |
|
577
Astronics
ATRO
$3.58B
| $1.93M | 0.01% |
42,797
+15,519
| +57% | +$651K |
|
578
8x8 Inc
EGHT
$296M
| $1.92M | 0.01% |
975,206
-4,562
| -0.5% | -$8.98K |
|
579
Zoetis
ZTS
$31.3B
| $1.91M | 0.01% |
15,203
-110
| -0.7% | -$14.3K |
|
580
Electronic Arts
EA
$51.8B
| $1.91M | 0.01% |
9,341
-165,566
| -95% | -$33.4M |
|
581
Diodes
DIOD
$4.32B
| $1.9M | 0.01% |
38,599
-315
| -0.8% | -$15.9K |
|
582
Harrow
HROW
$1.56B
| $1.9M | 0.01% |
+38,830
| New | +$1.63M |
|
583
Atlanticus Holdings
ATLC
$1.54B
| $1.89M | 0.01% |
28,191
+13,835
| +96% | +$814K |
|
584
Verastem
VSTM
$470M
| $1.88M | 0.01% |
244,067
+17,824
| +8% | +$159K |
|
585
NetEase
NTES
$84.8B
| $1.88M | 0.01% |
13,655
-126
| -0.9% | -$17.9K |
|
586
Flex
FLEX
$48.5B
| $1.87M | 0.01% |
+30,992
| New | +$1.91M |
|
|
HTBK
587
DELISTED
Heritage Commerce
HTBK
| $1.87M | 0.01% |
155,389
+4,055
| +3% | +$44K |
|
588
California Resources
CRC
$4.73B
| $1.84M | 0.01% |
+41,127
| New | +$1.95M |
|
589
Rocky Brands
RCKY
$305M
| $1.83M | 0.01% |
62,531
+3,696
| +6% | +$109K |
|
590
Toro Company
TTC
$8.93B
| $1.82M | 0.01% |
23,110
+10,449
| +83% | +$772K |
|
591
Conagra Brands
CAG
$6.88B
| $1.81M | 0.01% |
104,811
+7,179
| +7% | +$127K |
|
592
Braze
BRZE
$2.9B
| $1.81M | 0.01% |
52,893
+27,248
| +106% | +$807K |
|
593
Enova International
ENVA
$5.85B
| $1.79M | 0.01% |
11,392
-3,310
| -23% | -$431K |
|
594
Castle Biosciences
CSTL
$686M
| $1.79M | 0.01% |
45,995
+24,597
| +115% | +$793K |
|
595
iShares MSCI EAFE ETF
EFA
$76.8B
| $1.77M | 0.01% |
18,464
+6,823
| +59% | +$647K |
|
|
KALV
596
DELISTED
KalVista Pharmaceuticals
KALV
| $1.77M | 0.01% |
109,391
-87,944
| -45% | -$1.16M |
|
597
Hershey
HSY
$35.7B
| $1.77M | 0.01% |
9,703
-80
| -0.8% | -$14.6K |
|
598
AutoZone
AZO
$50.2B
| $1.76M | 0.01% |
520
+321
| +161% | +$1.21M |
|
599
Varex Imaging
VREX
$463M
| $1.76M | 0.01% |
151,229
+4,627
| +3% | +$54.2K |
|
600
Sea Limited
SE
$70.3B
| $1.76M | 0.01% |
13,761
-180,332
| -93% | -$26.7M |
|
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