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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 | |
|---|---|---|---|---|---|---|
676
Aon
AON
$78.4B
| $795K | ﹤0.01% |
2,228
-330
| -13% | -$120K |
|
677
L3Harris
LHX
$54B
| $791K | ﹤0.01% |
3,154
-8
| -0.3% | -$1.84K |
|
678
Henry Schein
HSIC
$9.73B
| $780K | ﹤0.01% |
10,679
+1,318
| +14% | +$90.7K |
|
|
HOUS
679
DELISTED
Anywhere Real Estate
HOUS
| $779K | ﹤0.01% |
215,308
| – | – |
|
680
STRATTEC Security
STRT
$333M
| $777K | ﹤0.01% |
+12,486
| New | +$577K |
|
681
Public Service Enterprise Group
PEG
$40.2B
| $773K | ﹤0.01% |
9,177
-3,424
| -27% | -$276K |
|
682
Mitek Systems
MITK
$874M
| $770K | ﹤0.01% |
+77,795
| New | +$699K |
|
|
EBTC
683
DELISTED
Enterprise Bancorp
EBTC
| $769K | ﹤0.01% |
19,408
-17,097
| -47% | -$652K |
|
684
Williams-Sonoma
WSM
$25.3B
| $769K | ﹤0.01% |
4,708
-59,382
| -93% | -$9.32M |
|
685
Arteris
AIP
$1.53B
| $769K | ﹤0.01% |
+80,699
| New | +$595K |
|
686
Flexsteel Industries
FLXS
$296M
| $768K | ﹤0.01% |
21,328
+6,733
| +46% | +$223K |
|
687
Keysight
KEYS
$55.3B
| $767K | ﹤0.01% |
4,681
-4,138
| -47% | -$631K |
|
688
PTC
PTC
$14.5B
| $765K | ﹤0.01% |
4,441
-5
| -0.1% | -$806 |
|
689
Akebia Therapeutics
AKBA
$370M
| $765K | ﹤0.01% |
+210,205
| New | +$578K |
|
690
United Fire Group
UFCS
$1.34B
| $763K | ﹤0.01% |
+26,582
| New | +$743K |
|
691
Weave Communications
WEAV
$574M
| $759K | ﹤0.01% |
+91,262
| New | +$884K |
|
692
Global Water Resources
GWRS
$202M
| $759K | ﹤0.01% |
74,478
+3,532
| +5% | +$36.3K |
|
693
The Mosaic Company
MOS
$6.94B
| $758K | ﹤0.01% |
+20,792
| New | +$666K |
|
694
Otis Worldwide
OTIS
$27.9B
| $757K | ﹤0.01% |
7,647
-1,005
| -12% | -$97K |
|
695
Paychex
PAYX
$39.4B
| $755K | ﹤0.01% |
5,190
+514
| +11% | +$77.4K |
|
696
Teledyne Technologies
TDY
$29.2B
| $753K | ﹤0.01% |
1,469
-4,965
| -77% | -$2.4M |
|
697
Arch Capital
ACGL
$35.9B
| $752K | ﹤0.01% |
8,260
-7,400
| -47% | -$683K |
|
698
Colony Bankcorp
CBAN
$427M
| $751K | ﹤0.01% |
45,626
-80
| -0.2% | -$1.24K |
|
699
Cooper Companies
COO
$13.9B
| $750K | ﹤0.01% |
10,536
-16,002
| -60% | -$1.23M |
|
700
RCM Technologies
RCMT
$203M
| $746K | ﹤0.01% |
31,647
+7,631
| +32% | +$154K |
|
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