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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 | |
|---|---|---|---|---|---|---|
901
Yum China
YUMC
$14.8B
| $429K | ﹤0.01% |
8,994
-133
| -1% | -$6.09K |
|
902
First Citizens BancShares
FCNCA
$24.2B
| $429K | ﹤0.01% |
200
| – | – |
|
903
Pinnacle West Capital
PNW
$13.1B
| $423K | ﹤0.01% |
4,770
-1,704
| -26% | -$153K |
|
904
Teva Pharmaceuticals
TEVA
$38.4B
| $423K | ﹤0.01% |
13,550
| – | – |
|
905
Realty Income
O
$59B
| $422K | ﹤0.01% |
7,493
+962
| +15% | +$55.7K |
|
906
Piper Sandler
PIPR
$4.87B
| $422K | ﹤0.01% |
4,972
| – | – |
|
907
Carvana
CVNA
$47.2B
| $422K | ﹤0.01% |
5,000
-7,790
| -61% | -$579K |
|
|
WCC
908
WESCO International
WCC
$16.3B
| $422K | ﹤0.01% |
1,725
-76
| -4% | -$18.6K |
|
909
iShares MSCI Kuwait ETF
KWT
$71.3M
| $422K | ﹤0.01% |
11,017
| – | – |
|
910
Mistras Group
MG
$518M
| $421K | ﹤0.01% |
33,291
-573
| -2% | -$6.46K |
|
911
Enphase Energy
ENPH
$5.91B
| $421K | ﹤0.01% |
+13,137
| New | +$426K |
|
912
Apollo Global Management
APO
$69.4B
| $420K | ﹤0.01% |
2,901
-334,881
| -99% | -$44.5M |
|
913
Kraft Heinz
KHC
$29.5B
| $417K | ﹤0.01% |
17,203
-3,291
| -16% | -$81.9K |
|
914
Pultegroup
PHM
$23.8B
| $413K | ﹤0.01% |
3,523
-557
| -14% | -$68.3K |
|
915
LPL Financial
LPLA
$25.4B
| $411K | ﹤0.01% |
1,150
| – | – |
|
916
W.W. Grainger
GWW
$65B
| $411K | ﹤0.01% |
407
| – | – |
|
917
Franklin Electric
FELE
$4.58B
| $410K | ﹤0.01% |
+4,293
| New | +$410K |
|
918
CBRE Group
CBRE
$40.9B
| $410K | ﹤0.01% |
2,550
-5,618
| -69% | -$883K |
|
919
Nature's Sunshine
NATR
$374M
| $409K | ﹤0.01% |
18,970
+1,675
| +10% | +$30.7K |
|
920
Old Second Bancorp
OSBC
$1.18B
| $408K | ﹤0.01% |
20,927
-76
| -0.4% | -$1.42K |
|
921
iShares MSCI Qatar ETF
QAT
$65.6M
| $406K | ﹤0.01% |
21,597
| – | – |
|
922
Dominion Energy
D
$61.6B
| $406K | ﹤0.01% |
6,929
| – | – |
|
923
Ryanair
RYAAY
$33.6B
| $405K | ﹤0.01% |
+5,617
| New | +$365K |
|
924
Bio-Techne
TECH
$11.1B
| $400K | ﹤0.01% |
6,800
| – | – |
|
925
Albemarle
ALB
$14.9B
| $398K | ﹤0.01% |
2,812
| – | – |
|
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