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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 | |
|---|---|---|---|---|---|---|
676
Ameren
AEE
$31.4B
| $933K | ﹤0.01% |
8,935
+5,537
| +163% | +$553K |
|
677
Northrim BanCorp
NRIM
$608M
| $932K | ﹤0.01% |
43,016
-45,620
| -51% | -$1.03M |
|
678
FreightCar America
RAIL
$262M
| $932K | ﹤0.01% |
95,251
+57,312
| +151% | +$547K |
|
679
STRATTEC Security
STRT
$333M
| $931K | ﹤0.01% |
13,679
+1,193
| +10% | +$80.1K |
|
680
Pinnacle Financial Partners Inc
PNFP
$15.1B
| $928K | ﹤0.01% |
+9,896
| New | +$988K |
|
681
Williams-Sonoma
WSM
$25.4B
| $918K | ﹤0.01% |
4,699
-9
| -0.2% | -$1.72K |
|
682
Synopsys
SNPS
$84B
| $918K | ﹤0.01% |
1,860
+661
| +55% | +$374K |
|
683
Safety Insurance
SAFT
$1.11B
| $916K | ﹤0.01% |
12,960
+187
| +1% | +$13.6K |
|
684
Mission Produce
AVO
$1.18B
| $910K | ﹤0.01% |
75,710
+2,072
| +3% | +$25.6K |
|
685
Honeywell
HON
$69.9B
| $906K | ﹤0.01% |
4,567
-2,390
| -34% | -$499K |
|
686
PTC
PTC
$14.5B
| $902K | ﹤0.01% |
4,441
| – | – |
|
687
Nu Skin
NUS
$256M
| $902K | ﹤0.01% |
+73,956
| New | +$777K |
|
688
Bristow Group
VTOL
$1.3B
| $901K | ﹤0.01% |
+24,968
| New | +$916K |
|
689
Puma Biotechnology
PBYI
$409M
| $881K | ﹤0.01% |
165,921
+89,237
| +116% | +$378K |
|
690
Pennant Group
PNTG
$1.4B
| $877K | ﹤0.01% |
34,759
+6,096
| +21% | +$150K |
|
691
AutoZone
AZO
$50.3B
| $854K | ﹤0.01% |
199
-301
| -60% | -$1.21M |
|
692
Healthcare Services Group
HCSG
$1.65B
| $853K | ﹤0.01% |
50,661
-81,101
| -62% | -$1.21M |
|
693
Abeona Therapeutics
ABEO
$394M
| $848K | ﹤0.01% |
+160,557
| New | +$1.02M |
|
694
Acuity Brands
AYI
$9.73B
| $847K | ﹤0.01% |
2,459
-3
| -0.1% | -$957 |
|
695
Atlanticus Holdings
ATLC
$1.5B
| $841K | ﹤0.01% |
14,356
+2,168
| +18% | +$131K |
|
696
RCM Technologies
RCMT
$202M
| $840K | ﹤0.01% |
31,647
| – | – |
|
697
Ciena
CIEN
$63.4B
| $814K | ﹤0.01% |
5,590
+393
| +8% | +$40K |
|
698
Revvity
RVTY
$12.5B
| $812K | ﹤0.01% |
9,262
-307
| -3% | -$27.9K |
|
699
Lumen
LUMN
$6.66B
| $811K | ﹤0.01% |
132,483
-230,777
| -64% | -$1.11M |
|
700
Microchip Technology
MCHP
$46.1B
| $802K | ﹤0.01% |
12,483
| – | – |
|
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