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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 | |
|---|---|---|---|---|---|---|
651
Solid Biosciences
SLDB
$965M
| $1.28M | ﹤0.01% |
226,755
-170,433
| -43% | -$924K |
|
652
Tractor Supply
TSCO
$15.8B
| $1.28M | ﹤0.01% |
+25,558
| New | +$1.38M |
|
653
J.M. Smucker
SJM
$12B
| $1.27M | ﹤0.01% |
12,936
+711
| +6% | +$73.5K |
|
654
Enterprise Financial Services Corp
EFSC
$2.4B
| $1.25M | ﹤0.01% |
23,195
-8,315
| -26% | -$457K |
|
655
First Industrial Realty Trust
FR
$8.62B
| $1.24M | ﹤0.01% |
21,694
-7,618
| -26% | -$425K |
|
656
Bridgewater Bancshares
BWB
$598M
| $1.24M | ﹤0.01% |
70,835
-29
| -0% | -$503 |
|
657
Goosehead Insurance
GSHD
$1.29B
| $1.24M | ﹤0.01% |
16,821
-1,799
| -10% | -$128K |
|
658
Brown & Brown
BRO
$23.3B
| $1.24M | ﹤0.01% |
15,535
-14,091
| -48% | -$1.18M |
|
659
Spok Holdings
SPOK
$221M
| $1.23M | ﹤0.01% |
93,085
+31,859
| +52% | +$451K |
|
660
Rocket Pharmaceuticals
RCKT
$415M
| $1.22M | ﹤0.01% |
+348,803
| New | +$1.19M |
|
|
PSKY
661
Paramount Skydance Corp
PSKY
$10.8B
| $1.22M | ﹤0.01% |
+91,098
| New | +$1.42M |
|
662
Cerence
CRNC
$474M
| $1.22M | ﹤0.01% |
113,871
+70,690
| +164% | +$777K |
|
663
Peloton Interactive
PTON
$2.68B
| $1.21M | ﹤0.01% |
197,118
-86,177
| -30% | -$607K |
|
664
Cooper-Standard Automotive
CPS
$488M
| $1.21M | ﹤0.01% |
36,903
+3,916
| +12% | +$128K |
|
665
Charles River Laboratories
CRL
$11.2B
| $1.21M | ﹤0.01% |
+6,073
| New | +$1.1M |
|
666
Gold Fields
GFI
$30.1B
| $1.21M | ﹤0.01% |
27,714
-330
| -1% | -$13.8K |
|
667
Becton Dickinson
BDX
$42.3B
| $1.21M | ﹤0.01% |
6,232
-529
| -8% | -$101K |
|
668
NETSCOUT
NTCT
$3.14B
| $1.2M | ﹤0.01% |
44,525
-34
| -0.1% | -$919 |
|
669
Emerson Electric
EMR
$76.9B
| $1.2M | ﹤0.01% |
9,072
+4,772
| +111% | +$633K |
|
670
Unifirst Corp
UNF
$4.95B
| $1.2M | ﹤0.01% |
6,238
+78
| +1% | +$13.2K |
|
671
Bristow Group
VTOL
$1.3B
| $1.2M | ﹤0.01% |
32,808
+7,840
| +31% | +$295K |
|
672
Ryder
R
$10.4B
| $1.19M | ﹤0.01% |
6,235
+3,168
| +103% | +$569K |
|
673
EPAM Systems
EPAM
$4.61B
| $1.18M | ﹤0.01% |
+5,767
| New | +$1.03M |
|
674
Lumen
LUMN
$6.79B
| $1.18M | ﹤0.01% |
152,038
+19,555
| +15% | +$161K |
|
675
Intel
INTC
$528B
| $1.18M | ﹤0.01% |
32,004
| – | – |
|
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