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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 | |
|---|---|---|---|---|---|---|
801
Sherwin-Williams
SHW
$82.4B
| $507K | ﹤0.01% |
1,465
-9,571
| -87% | -$3.37M |
|
802
Broadridge
BR
$17.1B
| $504K | ﹤0.01% |
2,117
-2,358
| -53% | -$587K |
|
803
HBT Financial
HBT
$1.17B
| $502K | ﹤0.01% |
19,912
-1,422
| -7% | -$36.5K |
|
804
Amplitude
AMPL
$1.22B
| $500K | ﹤0.01% |
+46,627
| New | +$553K |
|
|
SGI
805
Somnigroup International
SGI
$15.5B
| $500K | ﹤0.01% |
5,926
+287
| +5% | +$22.6K |
|
806
CACI
CACI
$10.7B
| $490K | ﹤0.01% |
982
| – | – |
|
807
nVent Electric
NVT
$26B
| $490K | ﹤0.01% |
4,963
| – | – |
|
808
Castle Biosciences
CSTL
$719M
| $487K | ﹤0.01% |
+21,398
| New | +$435K |
|
809
ATI
ATI
$25.5B
| $486K | ﹤0.01% |
5,978
| – | – |
|
|
AGEN
810
Agenus
AGEN
$140M
| $486K | ﹤0.01% |
+126,184
| New | +$632K |
|
811
nLIGHT
LASR
$4.06B
| $482K | ﹤0.01% |
+16,284
| New | +$404K |
|
812
Keros Therapeutics
KROS
$234M
| $482K | ﹤0.01% |
+30,461
| New | +$450K |
|
813
Ralph Lauren
RL
$23.5B
| $479K | ﹤0.01% |
1,529
-2,296
| -60% | -$684K |
|
814
East-West Bancorp
EWBC
$18B
| $479K | ﹤0.01% |
4,500
-321
| -7% | -$33.8K |
|
|
KE
815
Kimball Electronics
KE
$610M
| $478K | ﹤0.01% |
+16,013
| New | +$395K |
|
816
Warner Bros
WBD
$66.7B
| $478K | ﹤0.01% |
24,473
| – | – |
|
817
Paylocity
PCTY
$6.34B
| $477K | ﹤0.01% |
2,996
| – | – |
|
818
Eversource Energy
ES
$28.1B
| $473K | ﹤0.01% |
6,652
-1,103,470
| -99% | -$72.3M |
|
819
Lennar Class A
LEN
$20.3B
| $470K | ﹤0.01% |
3,732
| – | – |
|
820
CSX Corp
CSX
$91.8B
| $468K | ﹤0.01% |
13,179
-9,192
| -41% | -$314K |
|
821
Extra Space Storage
EXR
$30.4B
| $466K | ﹤0.01% |
3,303
| – | – |
|
822
Ranpak Holdings
PACK
$585M
| $465K | ﹤0.01% |
82,704
| – | – |
|
|
PLGO
823
Pelagos Insurance Capital
PLGO
$2.14B
| $461K | ﹤0.01% |
25,376
-83,684
| -77% | -$1.4M |
|
824
Definitive Healthcare
DH
$88.2M
| $460K | ﹤0.01% |
113,327
-132
| -0.1% | -$527 |
|
825
Range Resources
RRC
$8.36B
| $459K | ﹤0.01% |
12,196
+198
| +2% | +$7.07K |
|
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