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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 | |
|---|---|---|---|---|---|---|
901
Chipotle Mexican Grill
CMG
$45.2B
| $365K | ﹤0.01% |
9,311
+311
| +3% | +$14K |
|
902
QuinStreet
QNST
$965M
| $365K | ﹤0.01% |
23,587
| – | – |
|
903
Old Second Bancorp
OSBC
$1.18B
| $363K | ﹤0.01% |
21,003
-34,919
| -62% | -$629K |
|
904
Hewlett Packard
HPE
$64.3B
| $362K | ﹤0.01% |
14,726
-24,751
| -63% | -$547K |
|
905
Builders FirstSource
BLDR
$8.14B
| $361K | ﹤0.01% |
2,980
| – | – |
|
906
Iron Mountain
IRM
$36.2B
| $359K | ﹤0.01% |
3,524
| – | – |
|
907
Edwards Lifesciences
EW
$53.1B
| $359K | ﹤0.01% |
4,614
| – | – |
|
908
CubeSmart
CUBE
$9.1B
| $359K | ﹤0.01% |
8,820
-30,690
| -78% | -$1.25M |
|
909
IDEX
IEX
$16.4B
| $359K | ﹤0.01% |
2,203
| – | – |
|
910
First Citizens BancShares
FCNCA
$24.2B
| $358K | ﹤0.01% |
200
| – | – |
|
911
GameStop
GME
$9.73B
| $357K | ﹤0.01% |
13,098
+98
| +0.8% | +$2.32K |
|
912
Littelfuse
LFUS
$10.5B
| $356K | ﹤0.01% |
1,376
| – | – |
|
913
Tencent Music
TME
$14.5B
| $349K | ﹤0.01% |
14,963
+3,667
| +32% | +$85K |
|
914
Gorman-Rupp
GRC
$2.1B
| $349K | ﹤0.01% |
+7,525
| New | +$312K |
|
915
Replimune Group
REPL
$923M
| $349K | ﹤0.01% |
83,245
-17,474
| -17% | -$112K |
|
916
Monarch Casino & Resort
MCRI
$2.2B
| $348K | ﹤0.01% |
+3,292
| New | +$330K |
|
917
NewMarket
NEU
$7.03B
| $346K | ﹤0.01% |
418
+5
| +1% | +$3.85K |
|
918
Futu Holdings
FUTU
$13.5B
| $345K | ﹤0.01% |
+1,986
| New | +$330K |
|
919
Armstrong World Industries
AWI
$6.64B
| $345K | ﹤0.01% |
+1,761
| New | +$328K |
|
920
Ingles Markets
IMKTA
$1.72B
| $345K | ﹤0.01% |
4,958
| – | – |
|
921
Fastenal
FAST
$53.4B
| $342K | ﹤0.01% |
6,983
-8,659
| -55% | -$409K |
|
922
Arch Capital
ACGL
$35.3B
| $340K | ﹤0.01% |
3,743
-4,517
| -55% | -$405K |
|
923
BayCom
BCML
$364M
| $340K | ﹤0.01% |
11,809
-3,028
| -20% | -$87.1K |
|
924
First American
FAF
$7.06B
| $339K | ﹤0.01% |
5,275
| – | – |
|
925
Lands' End
LE
$346M
| $338K | ﹤0.01% |
24,005
-668
| -3% | -$8.9K |
|
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