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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 | |
|---|---|---|---|---|---|---|
801
BioCryst Pharmaceuticals
BCRX
$2.66B
| $693K | ﹤0.01% |
88,876
-34,990
| -28% | -$253K |
|
802
Flutter Entertainment
FLUT
$19.2B
| $692K | ﹤0.01% |
3,218
-652
| -17% | -$147K |
|
803
Woodward
WWD
$24.2B
| $688K | ﹤0.01% |
2,276
-11,596
| -84% | -$3.19M |
|
804
Oneok
OKE
$56.7B
| $681K | ﹤0.01% |
9,268
-61,999
| -87% | -$4.39M |
|
|
EWCZ
805
DELISTED
European Wax Center
EWCZ
| $674K | ﹤0.01% |
187,345
+46,209
| +33% | +$173K |
|
806
Welltower
WELL
$163B
| $673K | ﹤0.01% |
3,625
| – | – |
|
807
Starbucks
SBUX
$121B
| $666K | ﹤0.01% |
7,910
| – | – |
|
808
Coherent
COHR
$63.5B
| $661K | ﹤0.01% |
3,581
| – | – |
|
809
Carter Bankshares
CARE
$724M
| $659K | ﹤0.01% |
33,519
-30,820
| -48% | -$574K |
|
810
Blackstone
BX
$150B
| $659K | ﹤0.01% |
4,273
-60
| -1% | -$9.12K |
|
811
3M
MMM
$82.2B
| $657K | ﹤0.01% |
4,103
-47
| -1% | -$7.68K |
|
812
RCM Technologies
RCMT
$198M
| $647K | ﹤0.01% |
31,647
| – | – |
|
|
BWIN
813
Baldwin Insurance Group
BWIN
$2.58B
| $644K | ﹤0.01% |
26,783
+1,249
| +5% | +$31.8K |
|
814
Strategic Education
STRA
$1.9B
| $643K | ﹤0.01% |
8,019
+291
| +4% | +$23.2K |
|
815
Seaboard Corp
SEB
$4.47B
| $636K | ﹤0.01% |
143
| – | – |
|
816
SLB Ltd
SLB
$71.4B
| $631K | ﹤0.01% |
16,440
| – | – |
|
|
BOW
817
Bowhead Specialty Holdings
BOW
$1.03B
| $630K | ﹤0.01% |
22,079
-12
| -0.1% | -$318 |
|
818
JD.com
JD
$38.1B
| $627K | ﹤0.01% |
21,848
-7,193
| -25% | -$225K |
|
819
RE/MAX Holdings
RMAX
$226M
| $625K | ﹤0.01% |
82,348
-606
| -0.7% | -$4.92K |
|
820
MarketAxess Holdings
MKTX
$4.05B
| $622K | ﹤0.01% |
+3,430
| New | +$585K |
|
821
Campbell Soup
CPB
$6.58B
| $622K | ﹤0.01% |
22,300
-24,932
| -53% | -$750K |
|
822
Riley Exploration Permian
REPX
$719M
| $616K | ﹤0.01% |
23,333
-21,860
| -48% | -$581K |
|
823
American International
AIG
$42B
| $615K | ﹤0.01% |
7,184
-93
| -1% | -$7.44K |
|
824
Revolve Group
RVLV
$1.71B
| $612K | ﹤0.01% |
20,284
+404
| +2% | +$9.76K |
|
825
nLIGHT
LASR
$4.06B
| $611K | ﹤0.01% |
16,284
| – | – |
|
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