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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 | |
|---|---|---|---|---|---|---|
626
S&P Global
SPGI
$130B
| $1.57M | 0.01% |
3,000
+718
| +31% | +$355K |
|
627
Kenvue
KVUE
$37.1B
| $1.56M | 0.01% |
90,413
+79,707
| +745% | +$1.3M |
|
628
Rio Tinto
RIO
$147B
| $1.55M | 0.01% |
19,335
-1,572
| -8% | -$113K |
|
629
Ducommun
DCO
$2.49B
| $1.53M | 0.01% |
16,133
-692
| -4% | -$64.5K |
|
630
iShares MSCI UAE ETF
UAE
$311M
| $1.53M | 0.01% |
80,081
| – | – |
|
631
Equity Residential
EQR
$26B
| $1.53M | 0.01% |
24,272
-267,078
| -92% | -$16.4M |
|
632
New York Times
NYT
$12.4B
| $1.52M | 0.01% |
21,840
-523
| -2% | -$32.4K |
|
633
Amphenol
APH
$195B
| $1.47M | 0.01% |
10,893
-11,028
| -50% | -$1.48M |
|
634
Cameco
CCJ
$40.2B
| $1.47M | 0.01% |
+16,082
| New | +$1.45M |
|
635
Aflac
AFL
$62.6B
| $1.47M | 0.01% |
13,338
| – | – |
|
|
GLDD
636
DELISTED
Great Lakes Dredge & Dock
GLDD
| $1.45M | 0.01% |
110,705
+2,461
| +2% | +$30.3K |
|
637
Kimberly-Clark
KMB
$36.8B
| $1.4M | 0.01% |
13,923
-8,929
| -39% | -$977K |
|
638
Keurig Dr Pepper
KDP
$42.9B
| $1.4M | ﹤0.01% |
49,804
+10,685
| +27% | +$293K |
|
639
Steris
STE
$21B
| $1.38M | ﹤0.01% |
5,462
-41
| -0.7% | -$10.3K |
|
640
Ecolab
ECL
$76.2B
| $1.38M | ﹤0.01% |
5,250
-10,191
| -66% | -$2.71M |
|
641
Corning
GLW
$162B
| $1.37M | ﹤0.01% |
15,664
+6,659
| +74% | +$574K |
|
642
Alector
ALEC
$173M
| $1.33M | ﹤0.01% |
850,298
+109,005
| +15% | +$193K |
|
643
Bioventus
BVS
$823M
| $1.32M | ﹤0.01% |
178,064
-147,135
| -45% | -$1.06M |
|
644
Northrim BanCorp
NRIM
$603M
| $1.32M | ﹤0.01% |
49,773
+6,757
| +16% | +$160K |
|
645
E.W. Scripps
SSP
$276M
| $1.32M | ﹤0.01% |
331,547
+32,543
| +11% | +$109K |
|
646
Moderna
MRNA
$27.2B
| $1.32M | ﹤0.01% |
44,758
-265
| -0.6% | -$7.2K |
|
647
Invitation Homes
INVH
$17.7B
| $1.3M | ﹤0.01% |
46,945
-4,700
| -9% | -$131K |
|
|
CVGW
648
DELISTED
Calavo Growers
CVGW
| $1.29M | ﹤0.01% |
59,396
+49,042
| +474% | +$1.09M |
|
649
Walt Disney
DIS
$169B
| $1.29M | ﹤0.01% |
11,314
-152
| -1% | -$16.7K |
|
650
Hubbell
HUBB
$25.4B
| $1.28M | ﹤0.01% |
2,883
-10
| -0.3% | -$4.38K |
|
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