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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 | |
|---|---|---|---|---|---|---|
876
Franklin Covey
FC
$237M
| $373K | ﹤0.01% |
16,329
-15,414
| -49% | -$341K |
|
877
Piper Sandler
PIPR
$4.87B
| $372K | ﹤0.01% |
5,360
+72
| +1% | +$4.49K |
|
878
Clean Harbors
CLH
$16.1B
| $370K | ﹤0.01% |
1,601
| – | – |
|
879
H&R Block
HRB
$5.02B
| $368K | ﹤0.01% |
6,713
-966
| -13% | -$55.8K |
|
|
KGEI
880
Kolibri Global Energy
KGEI
$174M
| $368K | ﹤0.01% |
+53,652
| New | +$369K |
|
|
NAGE
881
Niagen Bioscience
NAGE
$270M
| $367K | ﹤0.01% |
25,455
+2,474
| +11% | +$24.4K |
|
882
El Pollo Loco
LOCO
$507M
| $366K | ﹤0.01% |
33,278
-254
| -0.8% | -$2.52K |
|
883
Omega Healthcare
OHI
$14.4B
| $366K | ﹤0.01% |
9,981
-62
| -0.6% | -$2.3K |
|
884
nVent Electric
NVT
$26B
| $364K | ﹤0.01% |
4,963
-6,390
| -56% | -$392K |
|
|
BWIN
885
Baldwin Insurance Group
BWIN
$2.58B
| $362K | ﹤0.01% |
+8,464
| New | +$343K |
|
886
Molina Healthcare
MOH
$12.2B
| $362K | ﹤0.01% |
+1,215
| New | +$382K |
|
887
Iron Mountain
IRM
$36.2B
| $361K | ﹤0.01% |
3,524
-1,765
| -33% | -$166K |
|
888
PG&E
PCG
$37.8B
| $361K | ﹤0.01% |
25,893
+2,993
| +13% | +$48.7K |
|
889
Edwards Lifesciences
EW
$53.1B
| $361K | ﹤0.01% |
4,614
-5,224
| -53% | -$390K |
|
|
BLD
890
DELISTED
TopBuild
BLD
| $357K | ﹤0.01% |
1,104
+46
| +4% | +$13.6K |
|
891
Campbell Soup
CPB
$6.58B
| $352K | ﹤0.01% |
11,475
-41,913
| -79% | -$1.47M |
|
892
Bio-Techne
TECH
$11.1B
| $350K | ﹤0.01% |
6,800
-1,393
| -17% | -$70K |
|
893
Sunstone Hotel Investors
SHO
$2.09B
| $349K | ﹤0.01% |
40,163
| – | – |
|
894
Builders FirstSource
BLDR
$8.14B
| $348K | ﹤0.01% |
2,980
-1,150
| -28% | -$133K |
|
895
Akamai
AKAM
$18.3B
| $340K | ﹤0.01% |
4,261
-134
| -3% | -$10.4K |
|
896
Assured Guaranty
AGO
$3.64B
| $340K | ﹤0.01% |
3,900
| – | – |
|
897
ESAB
ESAB
$5.54B
| $339K | ﹤0.01% |
2,814
| – | – |
|
898
AutoNation
AN
$6.55B
| $338K | ﹤0.01% |
1,703
| – | – |
|
899
Matador Resources
MTDR
$6.38B
| $337K | ﹤0.01% |
7,067
-63,379
| -90% | -$2.8M |
|
900
Gray Television
GTN
$388M
| $337K | ﹤0.01% |
+74,358
| New | +$288K |
|
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