We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
601
Illinois Tool Works
ITW
$78B
| $1.13M | 0.01% |
4,558
+85
| +2% | +$20.5K |
|
602
J.M. Smucker
SJM
$12B
| $1.12M | 0.01% |
11,392
-5,647
| -33% | -$621K |
|
603
Coca-Cola Europacific Partners
CCEP
$46.8B
| $1.11M | 0.01% |
12,013
| – | – |
|
604
EQT Corp
EQT
$31B
| $1.11M | 0.01% |
19,087
+14,273
| +296% | +$770K |
|
605
Neuropace
NPCE
$599M
| $1.11M | 0.01% |
+99,789
| New | +$1.25M |
|
606
Jones Lang LaSalle
JLL
$15.1B
| $1.11M | 0.01% |
4,332
-1,089
| -20% | -$250K |
|
607
Diamondrock Hospitality Co
DRH
$2.44B
| $1.1M | ﹤0.01% |
143,155
+2,858
| +2% | +$21.3K |
|
608
BK Technologies
BKTI
$318M
| $1.1M | ﹤0.01% |
+23,236
| New | +$1.04M |
|
609
EyePoint Inc
EYPT
$1.18B
| $1.09M | ﹤0.01% |
116,099
| – | – |
|
610
Broadridge
BR
$17.5B
| $1.09M | ﹤0.01% |
4,475
+596
| +15% | +$142K |
|
611
Appian
APPN
$1.95B
| $1.08M | ﹤0.01% |
+36,292
| New | +$1.09M |
|
612
Intrepid Potash
IPI
$478M
| $1.08M | ﹤0.01% |
30,156
| – | – |
|
613
Ducommun
DCO
$2.48B
| $1.08M | ﹤0.01% |
13,027
+119
| +0.9% | +$7.91K |
|
614
Ouster
OUST
$2.84B
| $1.07M | ﹤0.01% |
44,002
+31,300
| +246% | +$381K |
|
|
PBPB
615
DELISTED
Potbelly
PBPB
| $1.06M | ﹤0.01% |
86,478
+58,241
| +206% | +$573K |
|
616
Union Pacific
UNP
$171B
| $1.06M | ﹤0.01% |
4,588
-1,979
| -30% | -$439K |
|
|
GLDD
617
DELISTED
Great Lakes Dredge & Dock
GLDD
| $1.05M | ﹤0.01% |
86,497
+37,002
| +75% | +$385K |
|
618
Ralph Lauren
RL
$22.7B
| $1.05M | ﹤0.01% |
3,825
-112,574
| -97% | -$27.9M |
|
619
Alliant Energy
LNT
$19.7B
| $1.05M | ﹤0.01% |
17,335
+1,030
| +6% | +$63K |
|
620
Sempra
SRE
$61.5B
| $1.05M | ﹤0.01% |
13,800
-23,701
| -63% | -$1.76M |
|
621
Pfizer
PFE
$139B
| $1.04M | ﹤0.01% |
43,059
-44,789
| -51% | -$1.04M |
|
622
Gambling.com
GAMB
$69.1M
| $1.04M | ﹤0.01% |
87,511
-413
| -0.5% | -$5.09K |
|
623
Rocky Brands
RCKY
$312M
| $1.03M | ﹤0.01% |
46,211
+8,358
| +22% | +$159K |
|
624
NiSource
NI
$22.5B
| $1.02M | ﹤0.01% |
+25,301
| New | +$992K |
|
|
ACH
625
Accendra Health
ACH
$266M
| $1.02M | ﹤0.01% |
111,947
-165
| -0.1% | -$1.22K |
|
Similar funds
WP
KAS
TCIIS
HF
