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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 | |
|---|---|---|---|---|---|---|
776
Raymond James Financial
RJF
$32.8B
| $802K | ﹤0.01% |
4,993
-96,420
| -95% | -$15.6M |
|
777
Deere & Co
DE
$158B
| $799K | ﹤0.01% |
1,717
| – | – |
|
778
Microchip Technology
MCHP
$48.1B
| $795K | ﹤0.01% |
12,483
| – | – |
|
779
Aon
AON
$76.2B
| $789K | ﹤0.01% |
2,237
+809
| +57% | +$282K |
|
780
Norfolk Southern
NSC
$73.5B
| $779K | ﹤0.01% |
2,697
+616
| +30% | +$178K |
|
781
Lamb Weston
LW
$6.41B
| $777K | ﹤0.01% |
+18,541
| New | +$1.09M |
|
782
Equinix
EQIX
$104B
| $774K | ﹤0.01% |
1,010
-2,222
| -69% | -$1.74M |
|
783
PTC
PTC
$14.4B
| $774K | ﹤0.01% |
4,441
| – | – |
|
784
Mercantile Bank Corp
MBWM
$985M
| $771K | ﹤0.01% |
16,034
+4,413
| +38% | +$204K |
|
785
CarGurus
CARG
$3.08B
| $759K | ﹤0.01% |
19,785
| – | – |
|
786
Fox Factory Holding Corp
FOXF
$712M
| $759K | ﹤0.01% |
44,334
+23,108
| +109% | +$441K |
|
787
SelectQuote
SLQT
$136M
| $758K | ﹤0.01% |
537,598
-323
| -0.1% | -$540 |
|
788
Lockheed Martin
LMT
$121B
| $740K | ﹤0.01% |
1,530
-38
| -2% | -$18.2K |
|
789
Eversource Energy
ES
$28.1B
| $736K | ﹤0.01% |
10,937
+4,285
| +64% | +$301K |
|
790
Fortinet
FTNT
$115B
| $735K | ﹤0.01% |
9,254
+491
| +6% | +$40.7K |
|
791
Baidu
BIDU
$40B
| $730K | ﹤0.01% |
5,590
| – | – |
|
792
CuriosityStream
CURI
$158M
| $727K | ﹤0.01% |
191,392
+44
| +0% | +$196 |
|
793
Lattice Semiconductor
LSCC
$18.8B
| $720K | ﹤0.01% |
9,792
+350
| +4% | +$24.9K |
|
794
Marriott International
MAR
$99.2B
| $720K | ﹤0.01% |
2,322
| – | – |
|
795
Truist Financial
TFC
$64.4B
| $717K | ﹤0.01% |
14,578
-170
| -1% | -$7.83K |
|
796
Dycom Industries
DY
$12.8B
| $710K | ﹤0.01% |
2,100
| – | – |
|
797
Donaldson
DCI
$10.3B
| $700K | ﹤0.01% |
7,898
| – | – |
|
798
CME Group
CME
$86.8B
| $698K | ﹤0.01% |
2,557
| – | – |
|
|
ZEUS
799
DELISTED
Olympic Steel
ZEUS
| $698K | ﹤0.01% |
16,307
-35,420
| -68% | -$1.26M |
|
800
Cheniere Energy
LNG
$54.2B
| $697K | ﹤0.01% |
3,584
-35,899
| -91% | -$7.54M |
|
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