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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 | |
|---|---|---|---|---|---|---|
751
Cincinnati Financial
CINF
$28B
| $609K | ﹤0.01% |
4,087
+278
| +7% | +$39.8K |
|
752
Marvell Technology
MRVL
$202B
| $606K | ﹤0.01% |
7,825
+1,425
| +22% | +$88.9K |
|
753
Mueller Industries
MLI
$12.5B
| $604K | ﹤0.01% |
15,200
| – | – |
|
754
Loews
L
$23.8B
| $603K | ﹤0.01% |
6,578
-482
| -7% | -$42.3K |
|
755
CF Industries
CF
$18.5B
| $603K | ﹤0.01% |
6,550
-22,438
| -77% | -$1.91M |
|
756
Factset
FDS
$9.21B
| $598K | ﹤0.01% |
1,336
-2
| -0.1% | -$876 |
|
757
Spok Holdings
SPOK
$221M
| $597K | ﹤0.01% |
33,789
-74
| -0.2% | -$1.19K |
|
758
Allient
ALNT
$1.55B
| $591K | ﹤0.01% |
16,278
| – | – |
|
759
Brixmor Property Group
BRX
$9.57B
| $591K | ﹤0.01% |
22,690
+4,978
| +28% | +$127K |
|
760
Regional Management Corp
RM
$398M
| $588K | ﹤0.01% |
20,120
+12,972
| +181% | +$377K |
|
761
Prudential Financial
PRU
$40.4B
| $587K | ﹤0.01% |
5,460
+273
| +5% | +$28.3K |
|
|
SW
762
Smurfit Westrock
SW
$22.7B
| $582K | ﹤0.01% |
13,483
+8,932
| +196% | +$382K |
|
763
Coherus Oncology
CHRS
$231M
| $581K | ﹤0.01% |
+794,329
| New | +$686K |
|
764
Jacobs Solutions
J
$14.9B
| $579K | ﹤0.01% |
4,401
-17,462
| -80% | -$2.15M |
|
|
INN
765
Summit Hotel Properties
INN
$713M
| $575K | ﹤0.01% |
113,013
+18,124
| +19% | +$79.7K |
|
766
Nordson
NDSN
$16.1B
| $573K | ﹤0.01% |
2,675
-1,538
| -37% | -$306K |
|
767
Emerson Electric
EMR
$76.9B
| $573K | ﹤0.01% |
4,300
-778
| -15% | -$89.3K |
|
768
VICI Properties
VICI
$28.7B
| $569K | ﹤0.01% |
17,457
+1,229
| +8% | +$39.1K |
|
769
PRA Group
PRAA
$701M
| $568K | ﹤0.01% |
38,528
| – | – |
|
770
Innodata
INOD
$2.24B
| $566K | ﹤0.01% |
11,059
+2,000
| +22% | +$78.9K |
|
771
Welltower
WELL
$165B
| $557K | ﹤0.01% |
3,625
-25
| -0.7% | -$3.74K |
|
772
Varex Imaging
VREX
$469M
| $557K | ﹤0.01% |
64,246
| – | – |
|
773
ITT
ITT
$17.4B
| $556K | ﹤0.01% |
3,543
+206
| +6% | +$29.3K |
|
774
Lennox International
LII
$19.1B
| $555K | ﹤0.01% |
968
-45
| -4% | -$25.2K |
|
775
Spire
SR
$4.83B
| $553K | ﹤0.01% |
+7,570
| New | +$567K |
|
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