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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 | |
|---|---|---|---|---|---|---|
|
PPL
826
PPL Corp
PPL
$26.9B
| $454K | ﹤0.01% |
13,391
-115,993
| -90% | -$4.04M |
|
827
Birkenstock
BIRK
$8.36B
| $454K | ﹤0.01% |
9,227
-3,756
| -29% | -$193K |
|
828
Cheniere Energy
LNG
$54.2B
| $453K | ﹤0.01% |
1,859
+102
| +6% | +$23.6K |
|
829
Lamar Advertising Co
LAMR
$15.7B
| $449K | ﹤0.01% |
3,698
+54
| +1% | +$6.26K |
|
830
Forum Energy Technologies
FET
$561M
| $448K | ﹤0.01% |
23,015
+4,752
| +26% | +$76.9K |
|
831
Cars.com
CARS
$620M
| $445K | ﹤0.01% |
37,529
+170
| +0.5% | +$1.87K |
|
832
Horizon Bancorp
HBNC
$1.01B
| $443K | ﹤0.01% |
28,773
-27,576
| -49% | -$405K |
|
833
Definitive Healthcare
DH
$88.2M
| $442K | ﹤0.01% |
113,459
| – | – |
|
834
Chemung Financial Corp
CHMG
$362M
| $441K | ﹤0.01% |
+9,106
| New | +$418K |
|
835
CarMax
KMX
$7.59B
| $441K | ﹤0.01% |
6,556
-6
| -0.1% | -$404 |
|
836
Arrow Electronics
ARW
$10.6B
| $436K | ﹤0.01% |
3,423
+325
| +10% | +$37.3K |
|
837
Cognex
CGNX
$11.1B
| $431K | ﹤0.01% |
13,600
| – | – |
|
838
LPL Financial
LPLA
$25.4B
| $431K | ﹤0.01% |
1,150
-22
| -2% | -$7.71K |
|
839
Lithia Motors
LAD
$7.16B
| $430K | ﹤0.01% |
1,273
+495
| +64% | +$153K |
|
840
MACOM Technology Solutions
MTSI
$23.5B
| $429K | ﹤0.01% |
2,993
| – | – |
|
841
Ciena
CIEN
$65.2B
| $423K | ﹤0.01% |
5,197
-240
| -4% | -$17.2K |
|
842
Elanco Animal Health
ELAN
$12.4B
| $422K | ﹤0.01% |
29,559
-4,553
| -13% | -$53.2K |
|
843
Zymeworks
ZYME
$1.9B
| $421K | ﹤0.01% |
+33,559
| New | +$400K |
|
844
Yum China
YUMC
$14.8B
| $419K | ﹤0.01% |
9,367
+674
| +8% | +$30.1K |
|
845
T. Rowe Price
TROW
$25.4B
| $419K | ﹤0.01% |
4,339
-380
| -8% | -$34.9K |
|
846
Celldex Therapeutics
CLDX
$3.07B
| $414K | ﹤0.01% |
20,334
-119
| -0.6% | -$2.32K |
|
847
Lennar Class A
LEN
$20.3B
| $413K | ﹤0.01% |
3,732
-10
| -0.3% | -$1.08K |
|
848
BayCom
BCML
$364M
| $411K | ﹤0.01% |
14,837
+1,597
| +12% | +$42.1K |
|
849
Northeast Community Bancorp
NECB
$363M
| $410K | ﹤0.01% |
17,634
+7,467
| +73% | +$169K |
|
850
Seaboard Corp
SEB
$4.47B
| $409K | ﹤0.01% |
143
| – | – |
|
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