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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 | |
|---|---|---|---|---|---|---|
851
Brixmor Property Group
BRX
$9.52B
| $542K | ﹤0.01% |
20,658
-1,183
| -5% | -$31.2K |
|
852
Avanos Medical
AVNS
$1.17B
| $542K | ﹤0.01% |
48,232
-10
| -0% | -$114 |
|
853
Northeast Community Bancorp
NECB
$363M
| $541K | ﹤0.01% |
23,911
+5,034
| +27% | +$106K |
|
854
Amplitude
AMPL
$1.22B
| $540K | ﹤0.01% |
46,627
| – | – |
|
855
Holley
HLLY
$303M
| $540K | ﹤0.01% |
+130,733
| New | +$471K |
|
856
Haverty Furniture Companies
HVT
$404M
| $533K | ﹤0.01% |
+22,826
| New | +$514K |
|
857
Bowman Consulting
BWMN
$489M
| $530K | ﹤0.01% |
16,039
+6,588
| +70% | +$250K |
|
858
United Therapeutics
UTHR
$23.2B
| $528K | ﹤0.01% |
1,084
-18,231
| -94% | -$8.49M |
|
859
Martin Marietta Materials
MLM
$34.7B
| $526K | ﹤0.01% |
845
| – | – |
|
860
Entegris
ENTG
$22.1B
| $526K | ﹤0.01% |
6,243
| – | – |
|
861
Nkarta
NKTX
$212M
| $526K | ﹤0.01% |
284,210
+102,610
| +57% | +$205K |
|
862
Jack Henry & Associates
JKHY
$10.7B
| $524K | ﹤0.01% |
2,870
-10
| -0.3% | -$1.67K |
|
863
CACI
CACI
$10.7B
| $523K | ﹤0.01% |
982
| – | – |
|
864
Deckers Outdoor
DECK
$14.7B
| $523K | ﹤0.01% |
5,044
-20,909
| -81% | -$1.96M |
|
865
Bar Harbor Bankshares
BHB
$623M
| $518K | ﹤0.01% |
16,672
-35
| -0.2% | -$1.06K |
|
866
Digital Turbine
APPS
$1.27B
| $517K | ﹤0.01% |
+103,448
| New | +$585K |
|
867
BV Financial
BVFL
$182M
| $513K | ﹤0.01% |
28,285
+3,097
| +12% | +$53.3K |
|
|
AGEN
868
Agenus
AGEN
$140M
| $512K | ﹤0.01% |
163,148
+36,964
| +29% | +$147K |
|
869
Titan Machinery
TITN
$426M
| $510K | ﹤0.01% |
33,889
-22,150
| -40% | -$356K |
|
870
SEI Investments
SEIC
$11.5B
| $507K | ﹤0.01% |
6,179
+85
| +1% | +$6.99K |
|
871
CF Industries
CF
$18B
| $507K | ﹤0.01% |
6,550
| – | – |
|
872
nVent Electric
NVT
$26B
| $506K | ﹤0.01% |
4,963
| – | – |
|
873
East-West Bancorp
EWBC
$18B
| $506K | ﹤0.01% |
4,500
| – | – |
|
874
Carpenter Technology
CRS
$28.7B
| $502K | ﹤0.01% |
1,595
-28
| -2% | -$8.42K |
|
875
Fulgent Genetics
FLGT
$584M
| $499K | ﹤0.01% |
18,988
| – | – |
|
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