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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
+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 | |
|---|---|---|---|---|---|---|
876
Vipshop
VIPS
$6.69B
| $388K | ﹤0.01% |
19,770
-2,472
| -11% | -$41K |
|
877
W.W. Grainger
GWW
$65B
| $388K | ﹤0.01% |
407
-390
| -49% | -$392K |
|
878
Coherent
COHR
$63.5B
| $386K | ﹤0.01% |
3,581
| – | – |
|
879
Cloudflare
NET
$95.3B
| $383K | ﹤0.01% |
1,786
-220
| -11% | -$44.9K |
|
880
LPL Financial
LPLA
$25.4B
| $383K | ﹤0.01% |
1,150
| – | – |
|
881
Sportsman's Warehouse
SPWH
$47.6M
| $382K | ﹤0.01% |
137,938
+28,216
| +26% | +$90.1K |
|
882
Expeditors International
EXPD
$22.5B
| $381K | ﹤0.01% |
3,111
-3,978
| -56% | -$473K |
|
|
WCC
883
WESCO International
WCC
$16.3B
| $381K | ﹤0.01% |
1,801
-82,368
| -98% | -$17.3M |
|
884
Bio-Techne
TECH
$11.1B
| $378K | ﹤0.01% |
6,800
| – | – |
|
885
C.H. Robinson
CHRW
$22.8B
| $377K | ﹤0.01% |
2,847
-4,799
| -63% | -$563K |
|
886
Sunstone Hotel Investors
SHO
$2.09B
| $376K | ﹤0.01% |
40,163
| – | – |
|
887
Nkarta
NKTX
$212M
| $376K | ﹤0.01% |
181,600
+67,334
| +59% | +$138K |
|
888
Arrow Electronics
ARW
$10.6B
| $375K | ﹤0.01% |
3,098
-325
| -9% | -$40.9K |
|
889
Birkenstock
BIRK
$8.36B
| $374K | ﹤0.01% |
8,257
-970
| -11% | -$47.5K |
|
|
CYBR
890
DELISTED
CyberArk
CYBR
| $373K | ﹤0.01% |
773
-33,321
| -98% | -$14.3M |
|
891
AutoNation
AN
$6.55B
| $373K | ﹤0.01% |
1,703
| – | – |
|
892
American Electric Power
AEP
$73.7B
| $372K | ﹤0.01% |
3,309
-12,823
| -79% | -$1.4M |
|
893
Clean Harbors
CLH
$16.1B
| $372K | ﹤0.01% |
1,601
| – | – |
|
894
Phillips 66
PSX
$75.5B
| $370K | ﹤0.01% |
2,719
| – | – |
|
895
SR Bancorp
SRBK
$141M
| $369K | ﹤0.01% |
24,454
+11,529
| +89% | +$168K |
|
896
Idacorp
IDA
$8.35B
| $367K | ﹤0.01% |
2,780
+12
| +0.4% | +$1.49K |
|
897
Cleveland-Cliffs
CLF
$5.36B
| $367K | ﹤0.01% |
30,070
+3,938
| +15% | +$41.4K |
|
898
Sempra
SRE
$61.6B
| $367K | ﹤0.01% |
4,076
-9,724
| -70% | -$787K |
|
899
Weave Communications
WEAV
$551M
| $367K | ﹤0.01% |
54,891
-36,371
| -40% | -$280K |
|
900
Energy Services of America
ESOA
$314M
| $365K | ﹤0.01% |
35,307
+7,477
| +27% | +$75.5K |
|
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