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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 | |
|---|---|---|---|---|---|---|
776
American International
AIG
$42.3B
| $572K | ﹤0.01% |
7,277
-78
| -1% | -$6.23K |
|
777
SLB Ltd
SLB
$72B
| $565K | ﹤0.01% |
16,440
-75,734
| -82% | -$2.64M |
|
778
Emerson Electric
EMR
$77.5B
| $564K | ﹤0.01% |
4,300
| – | – |
|
|
EWCZ
779
DELISTED
European Wax Center
EWCZ
| $563K | ﹤0.01% |
+141,136
| New | +$644K |
|
780
Avanos Medical
AVNS
$1.17B
| $558K | ﹤0.01% |
+48,242
| New | +$565K |
|
781
Ubiquiti
UI
$32.9B
| $550K | ﹤0.01% |
+833
| New | +$416K |
|
782
EastGroup Properties
EGP
$11.4B
| $542K | ﹤0.01% |
3,200
| – | – |
|
783
Pultegroup
PHM
$23.7B
| $539K | ﹤0.01% |
4,080
+441
| +12% | +$54.8K |
|
784
TriMas Corp
TRS
$1.46B
| $538K | ﹤0.01% |
+13,933
| New | +$495K |
|
785
Cerence
CRNC
$465M
| $538K | ﹤0.01% |
+43,181
| New | +$442K |
|
|
786
Cencora
COR
$59.5B
| $538K | ﹤0.01% |
1,720
-265,603
| -99% | -$78.2M |
|
787
Hilton Worldwide
HLT
$75.5B
| $534K | ﹤0.01% |
2,059
-2,470
| -55% | -$668K |
|
788
Kraft Heinz
KHC
$29.9B
| $534K | ﹤0.01% |
20,494
+11,849
| +137% | +$322K |
|
789
LendingTree
TREE
$627M
| $533K | ﹤0.01% |
+8,231
| New | +$475K |
|
790
Martin Marietta Materials
MLM
$34.7B
| $533K | ﹤0.01% |
845
-13
| -2% | -$7.75K |
|
791
Celldex Therapeutics
CLDX
$2.98B
| $526K | ﹤0.01% |
20,334
| – | – |
|
792
Mercantile Bank Corp
MBWM
$985M
| $523K | ﹤0.01% |
+11,621
| New | +$552K |
|
793
Tanger
SKT
$4.59B
| $523K | ﹤0.01% |
+15,450
| New | +$504K |
|
794
Seaboard Corp
SEB
$4.51B
| $522K | ﹤0.01% |
143
| – | – |
|
795
Vodafone
VOD
$35.2B
| $521K | ﹤0.01% |
44,910
-244
| -0.5% | -$2.78K |
|
796
SEI Investments
SEIC
$11.5B
| $517K | ﹤0.01% |
6,094
| – | – |
|
797
Lennox International
LII
$19.4B
| $516K | ﹤0.01% |
974
+6
| +0.6% | +$3.5K |
|
798
Fox Factory Holding Corp
FOXF
$727M
| $516K | ﹤0.01% |
+21,226
| New | +$598K |
|
799
Aon
AON
$77.1B
| $509K | ﹤0.01% |
1,428
-800
| -36% | -$289K |
|
800
Bar Harbor Bankshares
BHB
$625M
| $509K | ﹤0.01% |
16,707
-7,703
| -32% | -$241K |
|
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