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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 | |
|---|---|---|---|---|---|---|
726
Kinetik
KNTK
$3.67B
| $708K | ﹤0.01% |
16,568
-14,240
| -46% | -$602K |
|
727
Compass Minerals
CMP
$1.25B
| $707K | ﹤0.01% |
+36,825
| New | +$732K |
|
728
Orthofix Medical
OFIX
$483M
| $704K | ﹤0.01% |
48,109
+12,751
| +36% | +$167K |
|
729
Lifeway Foods
LWAY
$485M
| $704K | ﹤0.01% |
25,345
+1
| +0% | +$28 |
|
730
Chemung Financial Corp
CHMG
$363M
| $695K | ﹤0.01% |
13,225
+4,119
| +45% | +$215K |
|
731
Lattice Semiconductor
LSCC
$18.2B
| $692K | ﹤0.01% |
9,442
+69
| +0.7% | +$4.2K |
|
732
CME Group
CME
$87.3B
| $691K | ﹤0.01% |
2,557
-762
| -23% | -$207K |
|
|
ECHO
733
EchoStar
ECHO
$27.1B
| $690K | ﹤0.01% |
9,041
| – | – |
|
734
Skyworks Solutions
SWKS
$8.78B
| $689K | ﹤0.01% |
8,953
-619
| -6% | -$46.1K |
|
735
iHeartMedia
IHRT
$636M
| $685K | ﹤0.01% |
238,508
-30,037
| -11% | -$66.4K |
|
736
Waste Management
WM
$94.5B
| $681K | ﹤0.01% |
3,083
| – | – |
|
737
Truist Financial
TFC
$64.1B
| $674K | ﹤0.01% |
14,748
-222
| -1% | -$10K |
|
738
Starbucks
SBUX
$123B
| $669K | ﹤0.01% |
7,910
| – | – |
|
739
Strategic Education
STRA
$1.93B
| $665K | ﹤0.01% |
+7,728
| New | +$622K |
|
740
Xoma
XOMA
$761M
| $659K | ﹤0.01% |
17,094
-1,285
| -7% | -$39.9K |
|
|
CIVI
741
DELISTED
Civitas Resources
CIVI
| $649K | ﹤0.01% |
19,982
-579,718
| -97% | -$18.5M |
|
742
Donaldson
DCI
$10.4B
| $646K | ﹤0.01% |
7,898
| – | – |
|
743
Welltower
WELL
$165B
| $646K | ﹤0.01% |
3,625
| – | – |
|
744
Akebia Therapeutics
AKBA
$368M
| $645K | ﹤0.01% |
236,164
+25,959
| +12% | +$86.4K |
|
745
Jacobs Solutions
J
$14.9B
| $644K | ﹤0.01% |
4,300
-101
| -2% | -$14.5K |
|
746
3M
MMM
$82.1B
| $644K | ﹤0.01% |
4,150
-7,900
| -66% | -$1.22M |
|
747
Zevra Therapeutics
ZVRA
$779M
| $642K | ﹤0.01% |
+67,485
| New | +$677K |
|
748
Factset
FDS
$9.22B
| $635K | ﹤0.01% |
2,215
+879
| +66% | +$336K |
|
749
Cogent Biosciences
COGT
$6.43B
| $632K | ﹤0.01% |
+44,042
| New | +$522K |
|
750
Moody's
MCO
$86.5B
| $631K | ﹤0.01% |
1,325
-287
| -18% | -$145K |
|
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