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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 | |
|---|---|---|---|---|---|---|
651
DMC Global
BOOM
$137M
| $1.03M | ﹤0.01% |
121,763
+9,541
| +9% | +$71.5K |
|
|
PBPB
652
DELISTED
Potbelly
PBPB
| $1.03M | ﹤0.01% |
60,369
-26,109
| -30% | -$354K |
|
653
Addus HomeCare
ADUS
$2.04B
| $1.02M | ﹤0.01% |
8,671
-5,952
| -41% | -$668K |
|
654
Alphatec Holdings
ATEC
$1.5B
| $1.02M | ﹤0.01% |
+70,000
| New | +$974K |
|
655
JD.com
JD
$39.1B
| $1.02M | ﹤0.01% |
29,041
-512
| -2% | -$16.7K |
|
656
The Honest Company
HNST
$432M
| $1.01M | ﹤0.01% |
275,739
-110,980
| -29% | -$471K |
|
657
CuriosityStream
CURI
$157M
| $1.01M | ﹤0.01% |
191,348
+19,729
| +11% | +$90.9K |
|
658
Yext
YEXT
$523M
| $1.01M | ﹤0.01% |
118,099
+22,207
| +23% | +$188K |
|
659
Valero Energy
VLO
$87.1B
| $1M | ﹤0.01% |
5,901
-222,129
| -97% | -$33.1M |
|
660
Reddit
RDDT
$39.2B
| $1,000K | ﹤0.01% |
+4,348
| New | +$887K |
|
661
Keurig Dr Pepper
KDP
$42.8B
| $998K | ﹤0.01% |
+39,119
| New | +$1.23M |
|
662
Red Rock Resorts
RRR
$3.73B
| $992K | ﹤0.01% |
+16,242
| New | +$956K |
|
663
LegalZoom.com
LZ
$1.32B
| $991K | ﹤0.01% |
95,467
+256
| +0.3% | +$2.55K |
|
664
Flutter Entertainment
FLUT
$20B
| $983K | ﹤0.01% |
3,870
-1,620
| -30% | -$474K |
|
665
Timberland Bancorp
TSBK
$342M
| $981K | ﹤0.01% |
29,484
+916
| +3% | +$30.4K |
|
666
Intrepid Potash
IPI
$474M
| $980K | ﹤0.01% |
32,050
+1,894
| +6% | +$59.6K |
|
667
Fair Isaac
FICO
$29.8B
| $970K | ﹤0.01% |
648
-5
| -0.8% | -$7.52K |
|
668
Carvana
CVNA
$46.6B
| $965K | ﹤0.01% |
+12,790
| New | +$915K |
|
669
Toro Company
TTC
$8.94B
| $965K | ﹤0.01% |
12,661
-76,254
| -86% | -$5.85M |
|
670
Veralto
VLTO
$22.7B
| $963K | ﹤0.01% |
9,037
+6,076
| +205% | +$641K |
|
671
Zimmer Biomet
ZBH
$18.1B
| $957K | ﹤0.01% |
+9,718
| New | +$963K |
|
672
Forum Energy Technologies
FET
$572M
| $953K | ﹤0.01% |
35,696
+12,681
| +55% | +$293K |
|
673
Mayville Engineering Co
MEC
$857M
| $941K | ﹤0.01% |
68,372
+29,385
| +75% | +$442K |
|
674
BioCryst Pharmaceuticals
BCRX
$2.51B
| $940K | ﹤0.01% |
123,866
-270,168
| -69% | -$2.25M |
|
675
Titan Machinery
TITN
$420M
| $938K | ﹤0.01% |
56,039
-24,212
| -30% | -$475K |
|
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