We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
851
Dominion Energy
D
$61.6B
| $424K | ﹤0.01% |
6,929
-33,378
| -83% | -$1.98M |
|
852
Revolve Group
RVLV
$1.71B
| $423K | ﹤0.01% |
+19,880
| New | +$434K |
|
853
iShares MSCI Qatar ETF
QAT
$65.6M
| $422K | ﹤0.01% |
+21,597
| New | +$423K |
|
854
Omega Healthcare
OHI
$14.4B
| $421K | ﹤0.01% |
9,981
| – | – |
|
855
Air Products & Chemicals
APD
$66.7B
| $420K | ﹤0.01% |
1,541
-1,784
| -54% | -$516K |
|
856
Patterson-UTI
PTEN
$3.56B
| $418K | ﹤0.01% |
+80,756
| New | +$464K |
|
857
United Parcel Service
UPS
$95.6B
| $417K | ﹤0.01% |
4,991
| – | – |
|
858
Aviat Networks
AVNW
$280M
| $414K | ﹤0.01% |
18,066
-8,582
| -32% | -$197K |
|
859
Oportun Financial
OPRT
$276M
| $413K | ﹤0.01% |
66,934
+103
| +0.2% | +$663 |
|
860
Paychex
PAYX
$38.2B
| $412K | ﹤0.01% |
3,253
-1,937
| -37% | -$269K |
|
861
Charter Communications
CHTR
$16.1B
| $412K | ﹤0.01% |
1,496
-27
| -2% | -$8.16K |
|
862
DT Midstream
DTM
$14.8B
| $410K | ﹤0.01% |
3,623
| – | – |
|
863
4D Molecular Therapeutics
FDMT
$644M
| $408K | ﹤0.01% |
+46,979
| New | +$281K |
|
864
FedEx
FDX
$75.1B
| $406K | ﹤0.01% |
1,722
| – | – |
|
865
BV Financial
BVFL
$182M
| $406K | ﹤0.01% |
25,188
+14,230
| +130% | +$230K |
|
866
Lithia Motors
LAD
$7.16B
| $402K | ﹤0.01% |
1,273
| – | – |
|
867
Westamerica Bancorp
WABC
$1.37B
| $401K | ﹤0.01% |
+8,031
| New | +$398K |
|
868
Bowman Consulting
BWMN
$489M
| $400K | ﹤0.01% |
9,451
-7,311
| -44% | -$274K |
|
869
Carpenter Technology
CRS
$28.7B
| $399K | ﹤0.01% |
1,623
+161
| +11% | +$41.2K |
|
870
Realty Income
O
$59B
| $397K | ﹤0.01% |
6,531
| – | – |
|
871
Fidelity National Information Services
FIS
$21.7B
| $395K | ﹤0.01% |
5,983
| – | – |
|
872
Evergy
EVRG
$19.8B
| $394K | ﹤0.01% |
5,183
-26,962
| -84% | -$1.92M |
|
873
Yum China
YUMC
$14.8B
| $392K | ﹤0.01% |
9,127
-240
| -3% | -$10.9K |
|
874
Hanover Insurance
THG
$7.49B
| $389K | ﹤0.01% |
2,141
-884
| -29% | -$152K |
|
875
Northeast Community Bancorp
NECB
$363M
| $388K | ﹤0.01% |
18,877
+1,243
| +7% | +$27.4K |
|
Similar funds
WP
KAS
TCIIS
HF
