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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 | |
|---|---|---|---|---|---|---|
851
Corpay
CPAY
$23.1B
| $409K | ﹤0.01% |
1,233
-6
| -0.5% | -$1.96K |
|
852
1st Source
SRCE
$1.96B
| $409K | ﹤0.01% |
6,584
| – | – |
|
853
Carpenter Technology
CRS
$28.7B
| $404K | ﹤0.01% |
1,462
+43
| +3% | +$9.37K |
|
854
AMC Global Media
AMCX
$436M
| $404K | ﹤0.01% |
64,410
-134
| -0.2% | -$846 |
|
855
Service Corp International
SCI
$10.7B
| $402K | ﹤0.01% |
4,934
-41,004
| -89% | -$3.2M |
|
856
First Horizon
FHN
$12.2B
| $402K | ﹤0.01% |
18,941
-30,233
| -61% | -$576K |
|
857
DT Midstream
DTM
$14.8B
| $398K | ﹤0.01% |
3,623
| – | – |
|
858
Becton Dickinson
BDX
$41.9B
| $395K | ﹤0.01% |
2,295
-229,712
| -99% | -$42.1M |
|
859
United Airlines
UAL
$40.9B
| $395K | ﹤0.01% |
4,955
+18
| +0.4% | +$1.33K |
|
860
Orthofix Medical
OFIX
$470M
| $394K | ﹤0.01% |
35,358
| – | – |
|
861
Biogen
BIIB
$29.4B
| $393K | ﹤0.01% |
3,132
-187
| -6% | -$23.3K |
|
862
Cloudflare
NET
$95.3B
| $393K | ﹤0.01% |
2,006
-140
| -7% | -$20.3K |
|
863
FedEx
FDX
$75.1B
| $391K | ﹤0.01% |
1,722
-9
| -0.5% | -$1.97K |
|
864
First Citizens BancShares
FCNCA
$24.2B
| $391K | ﹤0.01% |
200
| – | – |
|
865
Nexstar Media Group
NXST
$5.32B
| $388K | ﹤0.01% |
2,244
| – | – |
|
866
Crocs
CROX
$6.6B
| $387K | ﹤0.01% |
3,819
+96
| +3% | +$9.79K |
|
867
IDEX
IEX
$16.4B
| $387K | ﹤0.01% |
2,203
-2,059
| -48% | -$365K |
|
868
Western New England Bancorp
WNEB
$281M
| $386K | ﹤0.01% |
41,820
+18,286
| +78% | +$166K |
|
869
Pultegroup
PHM
$23.8B
| $384K | ﹤0.01% |
3,639
-114,152
| -97% | -$11.5M |
|
|
SGI
870
Somnigroup International
SGI
$15.5B
| $384K | ﹤0.01% |
5,639
-18
| -0.3% | -$1.13K |
|
871
Carlisle Companies
CSL
$13.4B
| $380K | ﹤0.01% |
1,018
| – | – |
|
872
QuinStreet
QNST
$965M
| $380K | ﹤0.01% |
23,587
+35
| +0.1% | +$561 |
|
873
Sportsman's Warehouse
SPWH
$47.6M
| $379K | ﹤0.01% |
+109,722
| New | +$246K |
|
874
Fulgent Genetics
FLGT
$584M
| $377K | ﹤0.01% |
18,988
-1,833
| -9% | -$35.7K |
|
875
Realty Income
O
$59B
| $376K | ﹤0.01% |
6,531
-35
| -0.5% | -$1.98K |
|
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