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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 | |
|---|---|---|---|---|---|---|
801
Entegris
ENTG
$21.1B
| $503K | ﹤0.01% |
6,243
+2,043
| +49% | +$155K |
|
802
Vir Biotechnology
VIR
$1.62B
| $491K | ﹤0.01% |
+97,327
| New | +$522K |
|
803
Kodiak Sciences
KOD
$2.54B
| $489K | ﹤0.01% |
131,122
+29,113
| +29% | +$103K |
|
804
Range Resources
RRC
$8.48B
| $488K | ﹤0.01% |
11,998
| – | – |
|
805
Fidelity National Information Services
FIS
$21.9B
| $487K | ﹤0.01% |
5,983
-56
| -0.9% | -$4.36K |
|
806
Extra Space Storage
EXR
$30.8B
| $487K | ﹤0.01% |
3,303
-9
| -0.3% | -$1.31K |
|
807
East-West Bancorp
EWBC
$17.9B
| $487K | ﹤0.01% |
4,821
-3,676
| -43% | -$326K |
|
808
Bowman Consulting
BWMN
$483M
| $482K | ﹤0.01% |
+16,762
| New | +$413K |
|
809
Vodafone
VOD
$35.2B
| $481K | ﹤0.01% |
45,154
-5,722
| -11% | -$55.4K |
|
810
Baidu
BIDU
$39.1B
| $479K | ﹤0.01% |
5,590
| – | – |
|
811
Oportun Financial
OPRT
$275M
| $479K | ﹤0.01% |
+66,831
| New | +$401K |
|
812
International Flavors & Fragrances
IFF
$19.7B
| $478K | ﹤0.01% |
6,501
+2,736
| +73% | +$207K |
|
|
SNV
813
DELISTED
Synovus
SNV
| $476K | ﹤0.01% |
9,189
+1,312
| +17% | +$60.3K |
|
814
Corning
GLW
$160B
| $474K | ﹤0.01% |
9,005
-33
| -0.4% | -$1.54K |
|
815
iHeartMedia
IHRT
$632M
| $473K | ﹤0.01% |
268,545
-922
| -0.3% | -$1.23K |
|
816
Martin Marietta Materials
MLM
$34.6B
| $471K | ﹤0.01% |
858
-8
| -0.9% | -$4.23K |
|
817
KKR & Co
KKR
$87.2B
| $470K | ﹤0.01% |
3,532
-28
| -0.8% | -$3.28K |
|
|
BRY
818
DELISTED
Berry Corp
BRY
| $469K | ﹤0.01% |
169,345
-32
| -0% | -$86 |
|
819
Motorcar Parts of America
MPAA
$268M
| $469K | ﹤0.01% |
+41,882
| New | +$420K |
|
820
CACI
CACI
$10.6B
| $468K | ﹤0.01% |
982
| – | – |
|
821
Xoma
XOMA
$753M
| $463K | ﹤0.01% |
+18,379
| New | +$440K |
|
822
Digital Realty Trust
DLR
$66.6B
| $460K | ﹤0.01% |
2,636
+881
| +50% | +$144K |
|
823
Lattice Semiconductor
LSCC
$18.1B
| $459K | ﹤0.01% |
9,373
+3,173
| +51% | +$152K |
|
824
VeriSign
VRSN
$24.5B
| $459K | ﹤0.01% |
1,588
-488
| -24% | -$132K |
|
825
KeyCorp
KEY
$25B
| $454K | ﹤0.01% |
26,075
-42
| -0.2% | -$651 |
|
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