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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 | |
|---|---|---|---|---|---|---|
876
Patterson-UTI
PTEN
$3.56B
| $493K | ﹤0.01% |
80,756
| – | – |
|
877
Cognex
CGNX
$11.1B
| $489K | ﹤0.01% |
13,600
-155,938
| -92% | -$6.31M |
|
878
Super Micro Computer
SMCI
$18.3B
| $486K | ﹤0.01% |
+16,602
| New | +$684K |
|
879
Phinia Inc
PHIN
$2.89B
| $486K | ﹤0.01% |
7,750
+3,145
| +68% | +$174K |
|
880
Foghorn Therapeutics
FHTX
$349M
| $482K | ﹤0.01% |
89,295
+23,958
| +37% | +$109K |
|
881
Sherwin-Williams
SHW
$82.4B
| $475K | ﹤0.01% |
1,465
| – | – |
|
882
Lennox International
LII
$19.2B
| $470K | ﹤0.01% |
968
-6
| -0.6% | -$3K |
|
883
C.H. Robinson
CHRW
$22.8B
| $458K | ﹤0.01% |
2,847
| – | – |
|
884
Gossamer Bio
GOSS
$83M
| $457K | ﹤0.01% |
147,296
+117,397
| +393% | +$335K |
|
885
Nexstar Media Group
NXST
$5.32B
| $456K | ﹤0.01% |
2,244
| – | – |
|
886
KKR & Co
KKR
$87B
| $450K | ﹤0.01% |
3,532
| – | – |
|
887
HBT Financial
HBT
$1.17B
| $450K | ﹤0.01% |
17,410
-2,502
| -13% | -$61.8K |
|
888
First Horizon
FHN
$12.2B
| $450K | ﹤0.01% |
18,814
| – | – |
|
889
Stoneridge
SRI
$202M
| $450K | ﹤0.01% |
77,642
-1,611
| -2% | -$10.1K |
|
890
Lamar Advertising Co
LAMR
$15.7B
| $449K | ﹤0.01% |
3,547
-51
| -1% | -$6.38K |
|
891
NerdWallet
NRDS
$623M
| $448K | ﹤0.01% |
+33,026
| New | +$432K |
|
892
SR Bancorp
SRBK
$141M
| $447K | ﹤0.01% |
28,404
+3,950
| +16% | +$60.6K |
|
893
Western New England Bancorp
WNEB
$281M
| $447K | ﹤0.01% |
35,424
| – | – |
|
|
KE
894
Kimball Electronics
KE
$610M
| $445K | ﹤0.01% |
16,013
| – | – |
|
895
Omega Healthcare
OHI
$14.4B
| $443K | ﹤0.01% |
9,981
| – | – |
|
896
United Parcel Service
UPS
$95.6B
| $441K | ﹤0.01% |
4,450
-541
| -11% | -$50.6K |
|
897
Erasca
ERAS
$5.76B
| $440K | ﹤0.01% |
118,218
+15,839
| +15% | +$44.5K |
|
898
Cars.com
CARS
$620M
| $438K | ﹤0.01% |
35,891
-1,618
| -4% | -$18.8K |
|
899
DT Midstream
DTM
$14.8B
| $434K | ﹤0.01% |
3,623
| – | – |
|
900
Extra Space Storage
EXR
$30.4B
| $430K | ﹤0.01% |
3,303
| – | – |
|
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