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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 | |
|---|---|---|---|---|---|---|
|
UDMY
626
DELISTED
Udemy
UDMY
| $1.22M | ﹤0.01% |
173,430
-357
| -0.2% | -$2.5K |
|
627
Gold Fields
GFI
$29.8B
| $1.18M | ﹤0.01% |
28,044
-1,556
| -5% | -$48.3K |
|
628
Corpay
CPAY
$23.6B
| $1.17M | ﹤0.01% |
4,060
+2,827
| +229% | +$901K |
|
629
Moderna
MRNA
$27B
| $1.16M | ﹤0.01% |
+45,023
| New | +$1.26M |
|
630
Coca-Cola Europacific Partners
CCEP
$46.9B
| $1.16M | ﹤0.01% |
12,849
+836
| +7% | +$77.6K |
|
|
FBLA
631
FB Bancorp
FBLA
$244M
| $1.15M | ﹤0.01% |
95,852
+50,177
| +110% | +$593K |
|
632
NETSCOUT
NTCT
$3.12B
| $1.15M | ﹤0.01% |
44,559
+32,046
| +256% | +$758K |
|
633
Gartner
IT
$9.38B
| $1.14M | ﹤0.01% |
4,334
-87
| -2% | -$25.4K |
|
634
ResMed
RMD
$28.6B
| $1.12M | ﹤0.01% |
4,096
-2,565
| -39% | -$701K |
|
635
Limbach Holdings
LMB
$869M
| $1.12M | ﹤0.01% |
11,488
-2,075
| -15% | -$250K |
|
636
S&P Global
SPGI
$130B
| $1.11M | ﹤0.01% |
2,282
-59,451
| -96% | -$31.8M |
|
637
Carnival Corporation Ltd
CCL
$37B
| $1.11M | ﹤0.01% |
38,237
-2,417
| -6% | -$73K |
|
638
Eaton
ETN
$155B
| $1.1M | ﹤0.01% |
2,939
-31,606
| -91% | -$11.5M |
|
639
iShares MSCI EAFE ETF
EFA
$76.5B
| $1.09M | ﹤0.01% |
11,641
-19,599
| -63% | -$1.78M |
|
640
Labcorp
LH
$22.9B
| $1.09M | ﹤0.01% |
3,784
+2,507
| +196% | +$672K |
|
641
Mitek Systems
MITK
$877M
| $1.09M | ﹤0.01% |
111,131
+33,336
| +43% | +$328K |
|
|
BFS
642
Saul Centers
BFS
$888M
| $1.08M | ﹤0.01% |
33,867
| – | – |
|
643
Intel
INTC
$521B
| $1.07M | ﹤0.01% |
32,004
| – | – |
|
644
Etsy
ETSY
$7.67B
| $1.07M | ﹤0.01% |
+16,084
| New | +$960K |
|
645
Blackrock
BLK
$158B
| $1.07M | ﹤0.01% |
915
-1
| -0.1% | -$1.12K |
|
646
Spok Holdings
SPOK
$223M
| $1.06M | ﹤0.01% |
61,226
+27,437
| +81% | +$488K |
|
647
SelectQuote
SLQT
$128M
| $1.05M | ﹤0.01% |
537,921
+5,187
| +1% | +$11K |
|
648
Astronics
ATRO
$3.57B
| $1.04M | ﹤0.01% |
+27,278
| New | +$830K |
|
649
Flexsteel Industries
FLXS
$296M
| $1.04M | ﹤0.01% |
22,339
+1,011
| +5% | +$41.9K |
|
650
Unifirst Corp
UNF
$4.96B
| $1.03M | ﹤0.01% |
6,160
-9,498
| -61% | -$1.65M |
|
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