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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 | |
|---|---|---|---|---|---|---|
701
AMC Global Media
AMCX
$450M
| $799K | ﹤0.01% |
96,954
+32,544
| +51% | +$226K |
|
702
CRH
CRH
$69B
| $796K | ﹤0.01% |
6,640
-275,978
| -98% | -$29.1M |
|
703
Regional Management Corp
RM
$398M
| $786K | ﹤0.01% |
20,169
+49
| +0.2% | +$1.84K |
|
704
Deere & Co
DE
$158B
| $785K | ﹤0.01% |
1,717
| – | – |
|
705
Lockheed Martin
LMT
$120B
| $783K | ﹤0.01% |
1,568
-58,414
| -97% | -$26.5M |
|
706
Acco Brands
ACCO
$362M
| $782K | ﹤0.01% |
196,111
-305,173
| -61% | -$1.19M |
|
707
RE/MAX Holdings
RMAX
$227M
| $782K | ﹤0.01% |
82,954
-96
| -0.1% | -$848 |
|
708
Marvell Technology
MRVL
$201B
| $780K | ﹤0.01% |
9,281
+1,456
| +19% | +$107K |
|
709
Mueller Industries
MLI
$12.5B
| $778K | ﹤0.01% |
15,380
+180
| +1% | +$8.26K |
|
710
Global Water Resources
GWRS
$201M
| $770K | ﹤0.01% |
74,728
+250
| +0.3% | +$2.49K |
|
711
Motorcar Parts of America
MPAA
$277M
| $767K | ﹤0.01% |
46,388
+4,506
| +11% | +$61.2K |
|
712
Boeing
BA
$172B
| $740K | ﹤0.01% |
3,430
| – | – |
|
713
Blackstone
BX
$148B
| $740K | ﹤0.01% |
4,333
-3,342
| -44% | -$573K |
|
714
Corning
GLW
$162B
| $739K | ﹤0.01% |
9,005
| – | – |
|
715
Fortinet
FTNT
$118B
| $737K | ﹤0.01% |
8,763
-48,928
| -85% | -$4.37M |
|
716
CarGurus
CARG
$2.98B
| $737K | ﹤0.01% |
19,785
| – | – |
|
717
Baidu
BIDU
$39.1B
| $737K | ﹤0.01% |
5,590
| – | – |
|
718
E.W. Scripps
SSP
$276M
| $736K | ﹤0.01% |
299,004
+122,316
| +69% | +$377K |
|
719
ConocoPhillips
COP
$136B
| $733K | ﹤0.01% |
7,752
-299,127
| -97% | -$28.3M |
|
720
Braze
BRZE
$2.98B
| $729K | ﹤0.01% |
+25,645
| New | +$727K |
|
721
TKO Group
TKO
$13.8B
| $723K | ﹤0.01% |
3,579
| – | – |
|
|
BWIN
722
Baldwin Insurance Group
BWIN
$2.66B
| $720K | ﹤0.01% |
25,534
+17,070
| +202% | +$593K |
|
|
AAMI
723
Acadian Asset Management
AAMI
$2.82B
| $720K | ﹤0.01% |
+14,947
| New | +$666K |
|
724
Graco
GGG
$12.3B
| $719K | ﹤0.01% |
8,465
+5,850
| +224% | +$501K |
|
725
Green Dot
GDOT
$762M
| $717K | ﹤0.01% |
+53,354
| New | +$658K |
|
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