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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 | |
|---|---|---|---|---|---|---|
926
Foghorn Therapeutics
FHTX
$349M
| $307K | ﹤0.01% |
65,337
+11,002
| +20% | +$46K |
|
927
Webster Financial
WBS
$12.4B
| $305K | ﹤0.01% |
5,578
-142
| -2% | -$7.08K |
|
928
Murphy USA
MUSA
$10.9B
| $304K | ﹤0.01% |
748
| – | – |
|
929
Southern Missouri Bancorp
SMBC
$820M
| $304K | ﹤0.01% |
5,553
-2,533
| -31% | -$132K |
|
|
ONC
930
BeOne Medicines Ltd
ONC
$31B
| $304K | ﹤0.01% |
1,254
+21
| +2% | +$5.15K |
|
931
Veralto
VLTO
$22.8B
| $299K | ﹤0.01% |
2,961
+264
| +10% | +$25.5K |
|
932
BWX Technologies
BWXT
$17B
| $298K | ﹤0.01% |
+2,066
| New | +$241K |
|
933
Dick's Sporting Goods
DKS
$19.5B
| $297K | ﹤0.01% |
1,499
| – | – |
|
934
Snap-on
SNA
$20.8B
| $295K | ﹤0.01% |
949
-503
| -35% | -$160K |
|
935
Ranpak Holdings
PACK
$585M
| $295K | ﹤0.01% |
82,704
| – | – |
|
|
WOW
936
DELISTED
WideOpenWest
WOW
| $295K | ﹤0.01% |
72,597
+13,625
| +23% | +$58.4K |
|
937
PACCAR
PCAR
$65.6B
| $295K | ﹤0.01% |
3,100
-21
| -0.7% | -$1.94K |
|
938
CDW
CDW
$18.4B
| $295K | ﹤0.01% |
1,650
-5
| -0.3% | -$849 |
|
939
Highwoods Properties
HIW
$3.44B
| $294K | ﹤0.01% |
9,466
| – | – |
|
|
NESR
940
National Energy Services Reunited Corp
NESR
$2.89B
| $294K | ﹤0.01% |
+48,801
| New | +$303K |
|
941
EPR Properties
EPR
$4.56B
| $291K | ﹤0.01% |
4,990
-17
| -0.3% | -$896 |
|
942
Future Fuel
FF
$204M
| $290K | ﹤0.01% |
74,856
| – | – |
|
943
Innovative Solutions & Support
ISSC
$337M
| $290K | ﹤0.01% |
+20,916
| New | +$190K |
|
|
COOP
944
DELISTED
Mr. Cooper
COOP
| $288K | ﹤0.01% |
1,928
-32
| -2% | -$4.1K |
|
945
Encompass Health
EHC
$10.9B
| $286K | ﹤0.01% |
2,336
-102
| -4% | -$11.7K |
|
946
NNN REIT
NNN
$8.9B
| $286K | ﹤0.01% |
6,619
-89
| -1% | -$3.7K |
|
947
NewMarket
NEU
$7.03B
| $285K | ﹤0.01% |
413
| – | – |
|
948
HDFC Bank
HDB
$136B
| $285K | ﹤0.01% |
7,440
| – | – |
|
949
Euronet Worldwide
EEFT
$2.94B
| $283K | ﹤0.01% |
2,791
| – | – |
|
950
Crane Co
CR
$12.7B
| $282K | ﹤0.01% |
1,486
| – | – |
|
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