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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 | |
|---|---|---|---|---|---|---|
676
Expeditors International
EXPD
$23B
| $1.18M | ﹤0.01% |
7,917
+4,806
| +154% | +$654K |
|
|
UDMY
677
DELISTED
Udemy
UDMY
| $1.17M | ﹤0.01% |
200,771
+27,341
| +16% | +$159K |
|
678
Mitek Systems
MITK
$881M
| $1.17M | ﹤0.01% |
111,131
| – | – |
|
679
Union Pacific
UNP
$172B
| $1.17M | ﹤0.01% |
5,061
-3,063
| -38% | -$699K |
|
680
Willis Towers Watson
WTW
$27.8B
| $1.17M | ﹤0.01% |
3,557
| – | – |
|
681
Puma Biotechnology
PBYI
$414M
| $1.16M | ﹤0.01% |
194,887
+28,966
| +17% | +$154K |
|
682
Liberty Latin America Class C
LILAK
$1.49B
| $1.16M | ﹤0.01% |
170,926
+6,195
| +4% | +$46.3K |
|
683
Fidelity National Financial
FNF
$13.4B
| $1.15M | ﹤0.01% |
21,142
-9,732
| -32% | -$554K |
|
684
Payoneer
PAYO
$2.4B
| $1.15M | ﹤0.01% |
204,349
+100,525
| +97% | +$581K |
|
685
STRATTEC Security
STRT
$332M
| $1.15M | ﹤0.01% |
15,069
+1,390
| +10% | +$99.5K |
|
686
Fortive
FTV
$19B
| $1.12M | ﹤0.01% |
20,287
-18,272
| -47% | -$948K |
|
687
CSX Corp
CSX
$92B
| $1.12M | ﹤0.01% |
30,775
+17,596
| +134% | +$630K |
|
688
Motorola Solutions
MSI
$69.9B
| $1.11M | ﹤0.01% |
2,902
-72,275
| -96% | -$29M |
|
689
Forum Energy Technologies
FET
$571M
| $1.11M | ﹤0.01% |
30,047
-5,649
| -16% | -$175K |
|
|
AAMI
690
Acadian Asset Management
AAMI
$2.82B
| $1.1M | ﹤0.01% |
23,429
+8,482
| +57% | +$391K |
|
691
Qorvo
QRVO
$7.42B
| $1.1M | ﹤0.01% |
13,024
-1,641
| -11% | -$145K |
|
|
NAGE
692
Niagen Bioscience
NAGE
$277M
| $1.09M | ﹤0.01% |
172,139
| – | – |
|
693
Caledonia Mining Corp
CMCL
$338M
| $1.09M | ﹤0.01% |
41,800
| – | – |
|
694
Gartner
IT
$9.3B
| $1.09M | ﹤0.01% |
4,324
-10
| -0.2% | -$2.41K |
|
695
Timberland Bancorp
TSBK
$340M
| $1.09M | ﹤0.01% |
30,448
+964
| +3% | +$32.6K |
|
696
Western Union
WU
$2.47B
| $1.08M | ﹤0.01% |
116,515
+103,670
| +807% | +$916K |
|
697
Regional Management Corp
RM
$398M
| $1.08M | ﹤0.01% |
27,837
+7,668
| +38% | +$297K |
|
698
Fair Isaac
FICO
$29.6B
| $1.08M | ﹤0.01% |
637
-11
| -2% | -$18.9K |
|
699
Commerce Bancshares
CBSH
$8.5B
| $1.07M | ﹤0.01% |
20,399
-181,256
| -90% | -$9.48M |
|
700
Ameresco
AMRC
$1.27B
| $1.06M | ﹤0.01% |
+36,151
| New | +$1.27M |
|
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