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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 | |
|---|---|---|---|---|---|---|
751
Etsy
ETSY
$7.69B
| $891K | ﹤0.01% |
16,070
-14
| -0.1% | -$854 |
|
752
Acuity Brands
AYI
$9.91B
| $884K | ﹤0.01% |
2,456
-3
| -0.1% | -$1.08K |
|
753
Mueller Industries
MLI
$12.6B
| $883K | ﹤0.01% |
15,376
-4
| -0% | -$215 |
|
754
Intrepid Potash
IPI
$481M
| $882K | ﹤0.01% |
31,802
-248
| -0.8% | -$6.67K |
|
755
Abeona Therapeutics
ABEO
$389M
| $879K | ﹤0.01% |
166,711
+6,154
| +4% | +$31K |
|
756
PG&E
PCG
$38.3B
| $874K | ﹤0.01% |
54,407
+42,975
| +376% | +$686K |
|
757
Chemung Financial Corp
CHMG
$363M
| $871K | ﹤0.01% |
15,609
+2,384
| +18% | +$126K |
|
758
Brookfield Infrastructure
BIPC
$4.88B
| $854K | ﹤0.01% |
18,815
-28,018
| -60% | -$1.27M |
|
759
LegalZoom.com
LZ
$1.28B
| $851K | ﹤0.01% |
85,711
-9,756
| -10% | -$96.7K |
|
760
Arch Capital
ACGL
$35.7B
| $850K | ﹤0.01% |
8,864
+5,121
| +137% | +$469K |
|
761
Sight Sciences
SGHT
$292M
| $848K | ﹤0.01% |
106,934
+30,796
| +40% | +$197K |
|
762
SAP
SAP
$184B
| $841K | ﹤0.01% |
+3,464
| New | +$883K |
|
|
BFS
763
Saul Centers
BFS
$893M
| $840K | ﹤0.01% |
26,656
-7,211
| -21% | -$222K |
|
764
Toll Brothers
TOL
$14B
| $832K | ﹤0.01% |
6,156
-121,068
| -95% | -$16.4M |
|
765
Paychex
PAYX
$39B
| $832K | ﹤0.01% |
7,419
+4,166
| +128% | +$488K |
|
766
Guidewire Software
GWRE
$11.5B
| $831K | ﹤0.01% |
4,136
-2,406
| -37% | -$532K |
|
767
CVS Health
CVS
$135B
| $828K | ﹤0.01% |
10,432
-27,854
| -73% | -$2.2M |
|
768
Southern Missouri Bancorp
SMBC
$826M
| $827K | ﹤0.01% |
+13,982
| New | +$774K |
|
769
Nu Skin
NUS
$255M
| $821K | ﹤0.01% |
85,309
+11,353
| +15% | +$117K |
|
770
Cincinnati Financial
CINF
$28.2B
| $818K | ﹤0.01% |
+5,006
| New | +$811K |
|
771
Ameriprise Financial
AMP
$46B
| $816K | ﹤0.01% |
1,665
+426
| +34% | +$202K |
|
772
Marcus & Millichap
MMI
$1.16B
| $815K | ﹤0.01% |
+29,854
| New | +$864K |
|
773
Williams-Sonoma
WSM
$25.8B
| $814K | ﹤0.01% |
4,560
-139
| -3% | -$26K |
|
774
Phillips 66
PSX
$77.8B
| $812K | ﹤0.01% |
6,293
+3,574
| +131% | +$481K |
|
775
Workday
WDAY
$35.2B
| $802K | ﹤0.01% |
3,736
-9,339
| -71% | -$2.12M |
|
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