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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 | |
|---|---|---|---|---|---|---|
776
Verastem
VSTM
$470M
| $550K | ﹤0.01% |
+132,444
| New | +$830K |
|
777
Vertex
VERX
$2.07B
| $548K | ﹤0.01% |
15,515
+19
| +0.1% | +$723 |
|
778
Donaldson
DCI
$10.5B
| $548K | ﹤0.01% |
7,898
-53,617
| -87% | -$3.61M |
|
779
SEI Investments
SEIC
$11.5B
| $548K | ﹤0.01% |
6,094
| – | – |
|
780
Marten Transport
MRTN
$1.42B
| $547K | ﹤0.01% |
42,129
| – | – |
|
781
Paylocity
PCTY
$6.48B
| $543K | ﹤0.01% |
2,996
+18
| +0.6% | +$3.38K |
|
782
CBRE Group
CBRE
$40.9B
| $543K | ﹤0.01% |
3,873
-1,604
| -29% | -$203K |
|
783
Provident Financial Services
PFS
$3.06B
| $542K | ﹤0.01% |
30,930
-73,147
| -70% | -$1.21M |
|
784
ADT
ADT
$4.96B
| $542K | ﹤0.01% |
63,978
+1,699
| +3% | +$13.9K |
|
785
HBT Financial
HBT
$1.17B
| $538K | ﹤0.01% |
21,334
+7,837
| +58% | +$183K |
|
786
EastGroup Properties
EGP
$11.4B
| $535K | ﹤0.01% |
3,200
| – | – |
|
787
Norfolk Southern
NSC
$73.6B
| $533K | ﹤0.01% |
2,081
-9
| -0.4% | -$2.12K |
|
|
ATXS
788
DELISTED
Astria Therapeutics
ATXS
| $528K | ﹤0.01% |
+98,458
| New | +$477K |
|
789
Koppers
KOP
$911M
| $525K | ﹤0.01% |
16,324
-19,128
| -54% | -$549K |
|
790
GE HealthCare
GEHC
$29.8B
| $525K | ﹤0.01% |
7,084
+393
| +6% | +$27.4K |
|
|
SF
791
Stifel
SF
$11.5B
| $523K | ﹤0.01% |
7,562
+900
| +14% | +$55.3K |
|
792
Tyler Technologies
TYL
$12.9B
| $520K | ﹤0.01% |
877
-2,159
| -71% | -$1.22M |
|
793
E.W. Scripps
SSP
$276M
| $519K | ﹤0.01% |
176,688
+443
| +0.3% | +$1.07K |
|
794
ATI
ATI
$25.4B
| $516K | ﹤0.01% |
5,978
-35
| -0.6% | -$2.4K |
|
795
Hanover Insurance
THG
$7.56B
| $514K | ﹤0.01% |
3,025
-8,615
| -74% | -$1.44M |
|
|
FBLA
796
FB Bancorp
FBLA
$243M
| $514K | ﹤0.01% |
+45,675
| New | +$505K |
|
797
Dycom Industries
DY
$12.5B
| $513K | ﹤0.01% |
2,100
| – | – |
|
798
Roper Technologies
ROP
$36.3B
| $511K | ﹤0.01% |
901
-4,138
| -82% | -$2.34M |
|
799
Chipotle Mexican Grill
CMG
$46.7B
| $505K | ﹤0.01% |
9,000
-1,008
| -10% | -$51.3K |
|
800
United Parcel Service
UPS
$96.7B
| $504K | ﹤0.01% |
4,991
-30
| -0.6% | -$2.95K |
|
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