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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 | |
|---|---|---|---|---|---|---|
826
KKR & Co
KKR
$87B
| $459K | ﹤0.01% |
3,532
| – | – |
|
827
Cars.com
CARS
$620M
| $458K | ﹤0.01% |
37,509
-20
| -0.1% | -$257 |
|
|
DOCU
828
DocuSign
DOCU
$9.39B
| $454K | ﹤0.01% |
6,300
-256,883
| -98% | -$19.8M |
|
829
Biogen
BIIB
$29.4B
| $453K | ﹤0.01% |
3,231
+99
| +3% | +$13.4K |
|
|
830
Cboe Global Markets
CBOE
$28.1B
| $451K | ﹤0.01% |
1,840
-316,297
| -99% | -$76M |
|
831
Tyler Technologies
TYL
$12.7B
| $451K | ﹤0.01% |
862
-15
| -2% | -$8.42K |
|
832
Marten Transport
MRTN
$1.4B
| $449K | ﹤0.01% |
42,129
| – | – |
|
833
VeriSign
VRSN
$24.6B
| $446K | ﹤0.01% |
1,596
+8
| +0.5% | +$2.23K |
|
834
Nexstar Media Group
NXST
$5.32B
| $444K | ﹤0.01% |
2,244
| – | – |
|
835
The Oncology Institute
TOI
$589M
| $443K | ﹤0.01% |
126,985
| – | – |
|
836
Lamar Advertising Co
LAMR
$15.7B
| $440K | ﹤0.01% |
3,598
-100
| -3% | -$12.4K |
|
|
COOP
837
DELISTED
Mr. Cooper
COOP
| $437K | ﹤0.01% |
2,074
+146
| +8% | +$26.9K |
|
838
iShares MSCI Kuwait ETF
KWT
$71.3M
| $436K | ﹤0.01% |
+11,017
| New | +$429K |
|
839
Piper Sandler
PIPR
$4.87B
| $431K | ﹤0.01% |
4,972
-388
| -7% | -$31.6K |
|
840
Service Corp International
SCI
$10.7B
| $431K | ﹤0.01% |
5,182
+248
| +5% | +$19.8K |
|
|
ONC
841
BeOne Medicines Ltd
ONC
$31B
| $431K | ﹤0.01% |
1,265
+11
| +0.9% | +$3.34K |
|
842
Lifestance Health
LFST
$4.09B
| $430K | ﹤0.01% |
+78,130
| New | +$383K |
|
843
Fulgent Genetics
FLGT
$584M
| $429K | ﹤0.01% |
18,988
| – | – |
|
844
Jack Henry & Associates
JKHY
$10.7B
| $429K | ﹤0.01% |
2,880
-2,103
| -42% | -$349K |
|
845
Ponce Financial Group
PDLB
$481M
| $428K | ﹤0.01% |
29,099
+17,856
| +159% | +$259K |
|
846
Viking Holdings
VIK
$44.2B
| $428K | ﹤0.01% |
+6,880
| New | +$410K |
|
847
Enviri
NVRI
$654M
| $427K | ﹤0.01% |
33,675
-73,796
| -69% | -$763K |
|
848
Western New England Bancorp
WNEB
$281M
| $425K | ﹤0.01% |
35,424
-6,396
| -15% | -$72.9K |
|
849
First Horizon
FHN
$12.2B
| $425K | ﹤0.01% |
18,814
-127
| -0.7% | -$2.82K |
|
|
TXNM
850
TXNM Energy Inc
TXNM
$6.3B
| $425K | ﹤0.01% |
7,510
-67,922
| -90% | -$3.85M |
|
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