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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 | |
|---|---|---|---|---|---|---|
726
Caledonia Mining Corp
CMCL
$339M
| $667K | ﹤0.01% |
+34,515
| New | +$540K |
|
727
MGIC Investment
MTG
$5.93B
| $666K | ﹤0.01% |
23,909
-19,930
| -45% | -$513K |
|
728
CarGurus
CARG
$2.98B
| $662K | ﹤0.01% |
19,785
+36
| +0.2% | +$1.08K |
|
729
Fastenal
FAST
$53.9B
| $657K | ﹤0.01% |
15,642
+8,940
| +133% | +$363K |
|
730
monday.com
MNDY
$3.73B
| $655K | ﹤0.01% |
2,084
-6,083
| -74% | -$1.69M |
|
731
Reliance Steel & Aluminium
RS
$19.7B
| $654K | ﹤0.01% |
2,084
| – | – |
|
732
Aramark
ARMK
$15.4B
| $654K | ﹤0.01% |
15,618
-409,243
| -96% | -$15.2M |
|
733
Ameriprise Financial
AMP
$46.1B
| $654K | ﹤0.01% |
1,225
-17
| -1% | -$8.4K |
|
734
Allegion
ALLE
$11.7B
| $653K | ﹤0.01% |
4,528
+2,456
| +119% | +$336K |
|
735
TKO Group
TKO
$13.8B
| $651K | ﹤0.01% |
3,579
-3
| -0.1% | -$482 |
|
736
Camden National
CAC
$907M
| $645K | ﹤0.01% |
15,903
| – | – |
|
737
Truist Financial
TFC
$64B
| $644K | ﹤0.01% |
14,970
-39
| -0.3% | -$1.53K |
|
738
Aviat Networks
AVNW
$281M
| $641K | ﹤0.01% |
26,648
-393
| -1% | -$7.92K |
|
739
Best Buy
BBY
$17.4B
| $639K | ﹤0.01% |
9,513
+144
| +2% | +$9.78K |
|
740
Nike
NKE
$65.5B
| $636K | ﹤0.01% |
8,947
-49
| -0.5% | -$2.94K |
|
741
Marriott International
MAR
$97.4B
| $634K | ﹤0.01% |
2,322
-93
| -4% | -$23.3K |
|
742
Tractor Supply
TSCO
$15.8B
| $634K | ﹤0.01% |
12,009
+1,137
| +10% | +$58.1K |
|
743
American International
AIG
$42B
| $630K | ﹤0.01% |
7,355
-8
| -0.1% | -$666 |
|
744
Biohaven
BHVN
$2.33B
| $627K | ﹤0.01% |
44,461
-106,947
| -71% | -$1.91M |
|
745
Lifeway Foods
LWAY
$485M
| $625K | ﹤0.01% |
25,344
+214
| +0.9% | +$5.07K |
|
746
Dover
DOV
$28.9B
| $625K | ﹤0.01% |
3,409
-80
| -2% | -$13.9K |
|
747
Charter Communications
CHTR
$16.5B
| $623K | ﹤0.01% |
1,523
-182
| -11% | -$69.7K |
|
748
Mayville Engineering Co
MEC
$859M
| $622K | ﹤0.01% |
+38,987
| New | +$557K |
|
749
Synopsys
SNPS
$85.4B
| $615K | ﹤0.01% |
1,199
-7
| -0.6% | -$3.26K |
|
750
Primerica
PRI
$9.57B
| $611K | ﹤0.01% |
2,233
| – | – |
|
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