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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 | |
|---|---|---|---|---|---|---|
826
Global Water Resources
GWRS
$202M
| $605K | ﹤0.01% |
71,591
-3,137
| -4% | -$29.5K |
|
827
Copart
CPRT
$25.5B
| $605K | ﹤0.01% |
15,442
+10,752
| +229% | +$446K |
|
828
Ponce Financial Group
PDLB
$481M
| $600K | ﹤0.01% |
36,719
+7,620
| +26% | +$117K |
|
829
Ralph Lauren
RL
$23.5B
| $599K | ﹤0.01% |
1,694
+165
| +11% | +$56.2K |
|
830
Northrop Grumman
NOC
$76.6B
| $599K | ﹤0.01% |
1,050
+14
| +1% | +$8.13K |
|
831
Enviri
NVRI
$654M
| $598K | ﹤0.01% |
33,369
-306
| -0.9% | -$4.56K |
|
832
Kinetik
KNTK
$3.56B
| $596K | ﹤0.01% |
16,519
-49
| -0.3% | -$1.77K |
|
833
Celldex Therapeutics
CLDX
$3.07B
| $594K | ﹤0.01% |
21,856
+1,522
| +7% | +$40.1K |
|
834
Norwegian Cruise Line
NCLH
$9B
| $592K | ﹤0.01% |
+26,538
| New | +$560K |
|
835
InfuSystem Holdings
INFU
$195M
| $588K | ﹤0.01% |
65,501
+49,003
| +297% | +$469K |
|
836
Primerica
PRI
$9.5B
| $584K | ﹤0.01% |
2,259
-2
| -0.1% | -$522 |
|
837
Astera Labs
ALAB
$70.8B
| $582K | ﹤0.01% |
+3,500
| New | +$586K |
|
838
Cencora
COR
$59B
| $581K | ﹤0.01% |
1,720
| – | – |
|
839
FMC
FMC
$1.37B
| $579K | ﹤0.01% |
+41,727
| New | +$795K |
|
840
Hilton Worldwide
HLT
$76.4B
| $575K | ﹤0.01% |
2,000
-59
| -3% | -$16.1K |
|
841
Motorcar Parts of America
MPAA
$266M
| $573K | ﹤0.01% |
46,408
+20
| +0% | +$288 |
|
842
Heron Therapeutics
HRTX
$78.4M
| $572K | ﹤0.01% |
+440,252
| New | +$544K |
|
843
EastGroup Properties
EGP
$11.3B
| $570K | ﹤0.01% |
3,200
| – | – |
|
844
Nike
NKE
$65.7B
| $570K | ﹤0.01% |
8,947
| – | – |
|
845
Jacobs Solutions
J
$14.9B
| $570K | ﹤0.01% |
4,300
| – | – |
|
846
Skyworks Solutions
SWKS
$9.08B
| $568K | ﹤0.01% |
8,953
| – | – |
|
847
Xoma
XOMA
$782M
| $564K | ﹤0.01% |
21,229
+4,135
| +24% | +$133K |
|
848
Biogen
BIIB
$29.4B
| $564K | ﹤0.01% |
3,203
-28
| -0.9% | -$4.57K |
|
849
DMC Global
BOOM
$132M
| $555K | ﹤0.01% |
82,942
-38,821
| -32% | -$268K |
|
850
Green Dot
GDOT
$755M
| $551K | ﹤0.01% |
43,045
-10,309
| -19% | -$128K |
|
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