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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 | |
|---|---|---|---|---|---|---|
|
APLS
701
DELISTED
Apellis Pharmaceuticals
APLS
| $1.06M | ﹤0.01% |
+42,134
| New | +$989K |
|
702
Enanta Pharmaceuticals
ENTA
$404M
| $1.06M | ﹤0.01% |
+66,990
| New | +$851K |
|
703
Marvell Technology
MRVL
$202B
| $1.06M | ﹤0.01% |
12,430
+3,149
| +34% | +$276K |
|
704
Expro
XPRO
$1.78B
| $1.05M | ﹤0.01% |
+78,937
| New | +$1.06M |
|
705
First Community Bankshares
FCBC
$830M
| $1.05M | ﹤0.01% |
31,135
-13,315
| -30% | -$445K |
|
706
Vanda Pharmaceuticals
VNDA
$368M
| $1.05M | ﹤0.01% |
118,987
+3,928
| +3% | +$21.6K |
|
707
Automatic Data Processing
ADP
$99.2B
| $1.05M | ﹤0.01% |
4,076
-806
| -17% | -$215K |
|
708
Limbach Holdings
LMB
$877M
| $1.03M | ﹤0.01% |
13,293
+1,805
| +16% | +$149K |
|
|
FISV
709
Fiserv Inc
FISV
$27.7B
| $1.03M | ﹤0.01% |
15,397
+4,714
| +44% | +$395K |
|
710
Mayville Engineering Co
MEC
$859M
| $1.02M | ﹤0.01% |
54,594
-13,778
| -20% | -$225K |
|
711
FS Bancorp
FSBW
$321M
| $1.02M | ﹤0.01% |
24,803
-7,920
| -24% | -$318K |
|
712
Waste Management
WM
$94.5B
| $1.02M | ﹤0.01% |
4,643
+1,560
| +51% | +$332K |
|
713
Cigna
CI
$80.1B
| $1.02M | ﹤0.01% |
3,698
-240,117
| -98% | -$67.3M |
|
714
Allegiant Air
ALGT
$2.95B
| $1.02M | ﹤0.01% |
+11,912
| New | +$852K |
|
715
Keysight
KEYS
$56B
| $1.01M | ﹤0.01% |
+4,990
| New | +$926K |
|
716
AnaptysBio
ANAB
$1.99B
| $1.01M | ﹤0.01% |
20,872
-42,985
| -67% | -$1.68M |
|
717
Red Rock Resorts
RRR
$3.74B
| $1.01M | ﹤0.01% |
16,242
| – | – |
|
718
TriMas Corp
TRS
$1.47B
| $1M | ﹤0.01% |
28,273
+14,340
| +103% | +$501K |
|
719
Generac Holdings
GNRC
$13.5B
| $1M | ﹤0.01% |
7,348
+5,452
| +288% | +$880K |
|
720
Safety Insurance
SAFT
$1.1B
| $1M | ﹤0.01% |
12,841
-119
| -0.9% | -$8.8K |
|
721
iHeartMedia
IHRT
$638M
| $992K | ﹤0.01% |
238,508
| – | – |
|
|
ECHO
722
EchoStar
ECHO
$27.1B
| $983K | ﹤0.01% |
9,041
| – | – |
|
723
ResMed
RMD
$28.9B
| $983K | ﹤0.01% |
4,080
-16
| -0.4% | -$4.09K |
|
724
Pennant Group
PNTG
$1.41B
| $978K | ﹤0.01% |
34,759
| – | – |
|
|
XYZ
725
Block Inc
XYZ
$46.4B
| $978K | ﹤0.01% |
15,021
-46,137
| -75% | -$3.18M |
|
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