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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 | |
|---|---|---|---|---|---|---|
926
Dick's Sporting Goods
DKS
$19.5B
| $337K | ﹤0.01% |
1,517
+18
| +1% | +$3.92K |
|
927
Xcel Energy
XEL
$50B
| $337K | ﹤0.01% |
4,177
-13,202
| -76% | -$955K |
|
928
Carlisle Companies
CSL
$13.4B
| $335K | ﹤0.01% |
1,018
| – | – |
|
929
Mistras Group
MG
$518M
| $333K | ﹤0.01% |
33,864
+244
| +0.7% | +$2.17K |
|
930
Jefferies Financial Group
JEF
$12B
| $331K | ﹤0.01% |
5,066
| – | – |
|
931
Assured Guaranty
AGO
$3.64B
| $330K | ﹤0.01% |
3,900
| – | – |
|
932
Huntington Ingalls Industries
HII
$11.3B
| $329K | ﹤0.01% |
1,143
| – | – |
|
933
Snap-on
SNA
$20.8B
| $327K | ﹤0.01% |
945
-4
| -0.4% | -$1.31K |
|
934
Huntington Bancshares
HBAN
$36.2B
| $324K | ﹤0.01% |
18,733
+119
| +0.6% | +$2.03K |
|
935
Penske Automotive Group
PAG
$12.8B
| $323K | ﹤0.01% |
1,860
| – | – |
|
936
Matador Resources
MTDR
$6.38B
| $323K | ﹤0.01% |
7,185
+118
| +2% | +$5.76K |
|
937
El Pollo Loco
LOCO
$507M
| $323K | ﹤0.01% |
33,278
| – | – |
|
938
Sysco
SYY
$40.1B
| $322K | ﹤0.01% |
3,912
-7,984
| -67% | -$638K |
|
939
Antero Midstream
AM
$10.6B
| $321K | ﹤0.01% |
16,521
-66
| -0.4% | -$1.19K |
|
940
BWX Technologies
BWXT
$17B
| $320K | ﹤0.01% |
1,734
-332
| -16% | -$53.4K |
|
941
Foghorn Therapeutics
FHTX
$349M
| $319K | ﹤0.01% |
65,337
| – | – |
|
942
Crocs
CROX
$6.6B
| $319K | ﹤0.01% |
3,819
| – | – |
|
943
Generac Holdings
GNRC
$13.8B
| $317K | ﹤0.01% |
1,896
-9,341
| -83% | -$1.64M |
|
944
Lincoln Electric
LECO
$13.7B
| $317K | ﹤0.01% |
1,345
+189
| +16% | +$44.3K |
|
|
CTRA
945
DELISTED
Coterra Energy
CTRA
| $317K | ﹤0.01% |
13,400
-48,936
| -79% | -$1.18M |
|
946
Webster Financial
WBS
$12.4B
| $315K | ﹤0.01% |
5,300
-278
| -5% | -$16.6K |
|
947
ESAB
ESAB
$5.54B
| $314K | ﹤0.01% |
2,814
| – | – |
|
948
Superior Group of Companies
SGC
$204M
| $310K | ﹤0.01% |
28,954
-3,068
| -10% | -$35.1K |
|
|
VMEO
949
DELISTED
Vimeo
VMEO
| $310K | ﹤0.01% |
40,005
+4,889
| +14% | +$24.1K |
|
950
Public Storage
PSA
$56.3B
| $308K | ﹤0.01% |
1,067
| – | – |
|
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