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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 | |
|---|---|---|---|---|---|---|
601
Vertex Pharmaceuticals
VRTX
$121B
| $1.33M | 0.01% |
3,408
| – | – |
|
602
Target
TGT
$61.4B
| $1.33M | 0.01% |
14,853
-8,133
| -35% | -$801K |
|
603
J.M. Smucker
SJM
$12B
| $1.33M | 0.01% |
12,225
+833
| +7% | +$90.5K |
|
|
ETNB
604
DELISTED
89bio
ETNB
| $1.33M | 0.01% |
90,247
-239,634
| -73% | -$2.44M |
|
605
Petco
WOOF
$748M
| $1.32M | 0.01% |
342,028
+1,085
| +0.3% | +$3.63K |
|
606
Ball Corp
BALL
$16.3B
| $1.32M | 0.01% |
26,185
-110,708
| -81% | -$5.98M |
|
607
Walt Disney
DIS
$169B
| $1.31M | 0.01% |
11,466
-63,523
| -85% | -$7.48M |
|
608
FS Bancorp
FSBW
$321M
| $1.31M | 0.01% |
32,723
-2,806
| -8% | -$115K |
|
|
GLDD
609
DELISTED
Great Lakes Dredge & Dock
GLDD
| $1.3M | 0.01% |
108,244
+21,747
| +25% | +$252K |
|
610
AngloGold Ashanti
AU
$40.6B
| $1.29M | 0.01% |
18,317
-278,166
| -94% | -$15.6M |
|
611
CBRE Group
CBRE
$40.8B
| $1.29M | 0.01% |
8,168
+4,295
| +111% | +$664K |
|
612
New York Times
NYT
$12.4B
| $1.28M | 0.01% |
22,363
+9,254
| +71% | +$528K |
|
613
Check Point Software Technologies
CHKP
$13.9B
| $1.28M | 0.01% |
6,187
-8,073
| -57% | -$1.63M |
|
|
CURB
614
Curbline Properties
CURB
$3.46B
| $1.27M | 0.01% |
57,050
-72,141
| -56% | -$1.63M |
|
615
Verisk Analytics
VRSK
$25B
| $1.27M | 0.01% |
5,036
-3,788
| -43% | -$1.04M |
|
616
Becton Dickinson
BDX
$42.3B
| $1.27M | 0.01% |
6,761
+4,466
| +195% | +$830K |
|
617
Liberty Latin America Class C
LILAK
$1.49B
| $1.26M | 0.01% |
164,731
+236
| +0.1% | +$1.61K |
|
618
Coupang
CPNG
$33.3B
| $1.26M | 0.01% |
39,208
-628,982
| -94% | -$19M |
|
619
Carter Bankshares
CARE
$705M
| $1.25M | 0.01% |
64,339
-14,813
| -19% | -$276K |
|
620
Bridgewater Bancshares
BWB
$598M
| $1.25M | 0.01% |
70,864
+19,937
| +39% | +$326K |
|
621
Hubbell
HUBB
$25.4B
| $1.24M | 0.01% |
2,893
-484
| -14% | -$208K |
|
|
ATXS
622
DELISTED
Astria Therapeutics
ATXS
| $1.23M | 0.01% |
169,144
+70,686
| +72% | +$478K |
|
623
Willis Towers Watson
WTW
$27.8B
| $1.23M | 0.01% |
3,557
-5,051
| -59% | -$1.64M |
|
624
Riley Exploration Permian
REPX
$742M
| $1.23M | ﹤0.01% |
45,193
+6,511
| +17% | +$178K |
|
625
Cooper-Standard Automotive
CPS
$488M
| $1.22M | ﹤0.01% |
+32,987
| New | +$1.01M |
|
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