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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
+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 | |
|---|---|---|---|---|---|---|
626
Cognizant
CTSH
$21B
| $1.02M | ﹤0.01% |
13,054
-27,723
| -68% | -$2.12M |
|
627
Riley Exploration Permian
REPX
$743M
| $1.01M | ﹤0.01% |
38,682
+7,579
| +24% | +$200K |
|
628
Safety Insurance
SAFT
$1.11B
| $1.01M | ﹤0.01% |
12,773
-6,804
| -35% | -$537K |
|
629
Fidelity National Financial
FNF
$13.6B
| $1.01M | ﹤0.01% |
18,049
+1,938
| +12% | +$113K |
|
630
Old Second Bancorp
OSBC
$1.18B
| $992K | ﹤0.01% |
+55,922
| New | +$912K |
|
631
Cytek Biosciences
CTKB
$595M
| $980K | ﹤0.01% |
288,262
-120,664
| -30% | -$402K |
|
632
TransDigm Group
TDG
$68.8B
| $973K | ﹤0.01% |
+640
| New | +$899K |
|
633
Duolingo
DUOL
$6.05B
| $973K | ﹤0.01% |
2,372
-30,946
| -93% | -$13.6M |
|
634
CuriosityStream
CURI
$157M
| $966K | ﹤0.01% |
+171,619
| New | +$788K |
|
635
Petco
WOOF
$748M
| $965K | ﹤0.01% |
340,943
-31,422
| -8% | -$97.7K |
|
636
JD.com
JD
$39.1B
| $965K | ﹤0.01% |
29,553
+1,128
| +4% | +$38.5K |
|
637
Blackrock
BLK
$158B
| $961K | ﹤0.01% |
916
-10
| -1% | -$9.46K |
|
638
Air Products & Chemicals
APD
$67.5B
| $938K | ﹤0.01% |
3,325
-3,038
| -48% | -$831K |
|
639
Intercontinental Exchange
ICE
$76.9B
| $938K | ﹤0.01% |
5,111
-24
| -0.5% | -$4.12K |
|
640
Replimune Group
REPL
$856M
| $936K | ﹤0.01% |
100,719
-5,765
| -5% | -$50.3K |
|
641
Enviri
NVRI
$652M
| $933K | ﹤0.01% |
107,471
-250,733
| -70% | -$1.84M |
|
642
Griffon
GFF
$4.1B
| $930K | ﹤0.01% |
12,854
| – | – |
|
643
Liberty Latin America Class C
LILAK
$1.48B
| $930K | ﹤0.01% |
164,495
| – | – |
|
644
Revvity
RVTY
$12.5B
| $926K | ﹤0.01% |
9,569
+1,279
| +15% | +$121K |
|
645
CME Group
CME
$87.8B
| $915K | ﹤0.01% |
3,319
+700
| +27% | +$190K |
|
646
Reinsurance Group of America
RGA
$15.5B
| $914K | ﹤0.01% |
4,606
-25,826
| -85% | -$5.04M |
|
647
DMC Global
BOOM
$138M
| $905K | ﹤0.01% |
112,222
-14
| -0% | -$99 |
|
648
10x Genomics
TXG
$5.37B
| $904K | ﹤0.01% |
+78,046
| New | +$711K |
|
649
Sysco
SYY
$40.2B
| $901K | ﹤0.01% |
11,896
+6,129
| +106% | +$445K |
|
650
Jack Henry & Associates
JKHY
$10.8B
| $898K | ﹤0.01% |
4,983
+229
| +5% | +$40.7K |
|
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