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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 | |
|---|---|---|---|---|---|---|
|
CBL
601
CBL Properties
CBL
$1.61B
| $1.75M | 0.01% |
+47,369
| New | +$1.55M |
|
602
Origin Bancorp
OBK
$1.57B
| $1.75M | 0.01% |
46,421
+687
| +2% | +$24.6K |
|
603
Pfizer
PFE
$140B
| $1.74M | 0.01% |
70,020
-666
| -0.9% | -$16.8K |
|
604
Arteris
AIP
$1.56B
| $1.74M | 0.01% |
112,348
-39,641
| -26% | -$574K |
|
605
UroGen Pharma
URGN
$1.83B
| $1.73M | 0.01% |
74,055
-110,327
| -60% | -$2.39M |
|
606
Cooper Companies
COO
$13.9B
| $1.73M | 0.01% |
21,141
-681
| -3% | -$51K |
|
607
Asana
ASAN
$1.72B
| $1.73M | 0.01% |
126,253
-1,417
| -1% | -$19.5K |
|
608
Matrix Service
MTRX
$347M
| $1.71M | 0.01% |
146,252
-12,161
| -8% | -$153K |
|
609
Nokia
NOK
$66.3B
| $1.7M | 0.01% |
262,995
-22,296
| -8% | -$138K |
|
610
Henry Schein
HSIC
$9.73B
| $1.69M | 0.01% |
22,383
-4,268
| -16% | -$300K |
|
611
Universal Health Services
UHS
$9.46B
| $1.68M | 0.01% |
7,695
-509
| -6% | -$113K |
|
612
Veralto
VLTO
$22.9B
| $1.67M | 0.01% |
16,771
+7,734
| +86% | +$782K |
|
613
Synopsys
SNPS
$84.7B
| $1.65M | 0.01% |
3,508
+1,648
| +89% | +$732K |
|
614
Kinross Gold
KGC
$28.5B
| $1.64M | 0.01% |
58,301
-30,341
| -34% | -$788K |
|
615
Quanta Services
PWR
$97.5B
| $1.64M | 0.01% |
3,884
| – | – |
|
616
Metropolitan Bank Holding Corp
MCB
$1.2B
| $1.64M | 0.01% |
21,416
+17,718
| +479% | +$1.31M |
|
|
FBLA
617
FB Bancorp
FBLA
$243M
| $1.63M | 0.01% |
126,927
+31,075
| +32% | +$386K |
|
618
DraftKings
DKNG
$13.4B
| $1.63M | 0.01% |
47,238
-435,503
| -90% | -$14.3M |
|
619
GoDaddy
GDDY
$11.9B
| $1.62M | 0.01% |
13,047
-93,066
| -88% | -$12M |
|
620
Ovintiv
OVV
$15.8B
| $1.62M | 0.01% |
41,229
-894,666
| -96% | -$34.7M |
|
621
monday.com
MNDY
$3.64B
| $1.61M | 0.01% |
+10,944
| New | +$1.84M |
|
622
Healthcare Services Group
HCSG
$1.66B
| $1.61M | 0.01% |
84,051
+33,390
| +66% | +$601K |
|
623
Gray Television
GTN
$401M
| $1.59M | 0.01% |
328,584
+31,175
| +10% | +$153K |
|
624
Vertex Pharmaceuticals
VRTX
$121B
| $1.58M | 0.01% |
3,485
+77
| +2% | +$33.2K |
|
625
Sierra Bancorp
BSRR
$536M
| $1.57M | 0.01% |
48,191
+548
| +1% | +$16.6K |
|
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