We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
751
Northrop Grumman
NOC
$76.7B
| $631K | ﹤0.01% |
1,036
-1,238
| -54% | -$702K |
|
752
ITT
ITT
$17.5B
| $631K | ﹤0.01% |
3,531
-12
| -0.3% | -$2.01K |
|
753
Payoneer
PAYO
$2.4B
| $628K | ﹤0.01% |
+103,824
| New | +$696K |
|
754
Primerica
PRI
$9.6B
| $628K | ﹤0.01% |
2,261
+28
| +1% | +$7.52K |
|
|
BRY
755
DELISTED
Berry Corp
BRY
| $626K | ﹤0.01% |
165,543
-3,802
| -2% | -$12.3K |
|
756
Norfolk Southern
NSC
$73.6B
| $625K | ﹤0.01% |
2,081
| – | – |
|
757
Nike
NKE
$65.8B
| $624K | ﹤0.01% |
8,947
| – | – |
|
758
Neuropace
NPCE
$583M
| $615K | ﹤0.01% |
59,695
-40,094
| -40% | -$378K |
|
759
Dycom Industries
DY
$12.5B
| $613K | ﹤0.01% |
2,100
| – | – |
|
760
Ameriprise Financial
AMP
$46B
| $609K | ﹤0.01% |
1,239
+14
| +1% | +$7.17K |
|
761
Lantronix
LTRX
$238M
| $607K | ﹤0.01% |
132,726
+39,506
| +42% | +$146K |
|
762
Marriott International
MAR
$98.5B
| $605K | ﹤0.01% |
2,322
| – | – |
|
763
Brixmor Property Group
BRX
$9.63B
| $605K | ﹤0.01% |
21,841
-849
| -4% | -$22.7K |
|
764
Stoneridge
SRI
$202M
| $604K | ﹤0.01% |
+79,253
| New | +$628K |
|
|
BOW
765
Bowhead Specialty Holdings
BOW
$1.04B
| $597K | ﹤0.01% |
22,091
-87
| -0.4% | -$2.72K |
|
766
Southern Company
SO
$109B
| $596K | ﹤0.01% |
6,288
-14,816
| -70% | -$1.38M |
|
767
PRA Group
PRAA
$701M
| $595K | ﹤0.01% |
38,519
-9
| -0% | -$146 |
|
768
Elanco Animal Health
ELAN
$12.5B
| $594K | ﹤0.01% |
29,516
-43
| -0.1% | -$720 |
|
769
CF Industries
CF
$18.5B
| $588K | ﹤0.01% |
6,550
| – | – |
|
|
SF
770
Stifel
SF
$11.5B
| $581K | ﹤0.01% |
7,686
+124
| +2% | +$9.28K |
|
771
Pinnacle West Capital
PNW
$13.2B
| $580K | ﹤0.01% |
6,474
-8,911
| -58% | -$802K |
|
772
Ryder
R
$10.5B
| $579K | ﹤0.01% |
+3,067
| New | +$553K |
|
|
BLD
773
DELISTED
TopBuild
BLD
| $578K | ﹤0.01% |
1,480
+376
| +34% | +$150K |
|
774
Entegris
ENTG
$21.1B
| $577K | ﹤0.01% |
6,243
| – | – |
|
775
Vanda Pharmaceuticals
VNDA
$362M
| $574K | ﹤0.01% |
+115,059
| New | +$533K |
|
Similar funds
WP
KAS
TCIIS
HF
