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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 | |
|---|---|---|---|---|---|---|
951
Kaltura
KLTR
$192M
| $281K | ﹤0.01% |
139,954
| – | – |
|
952
Sun Communities
SUI
$14.6B
| $281K | ﹤0.01% |
2,220
| – | – |
|
953
Warner Bros
WBD
$66.7B
| $280K | ﹤0.01% |
24,473
-1,705
| -7% | -$15.9K |
|
954
Travelzoo
TZOO
$112M
| $278K | ﹤0.01% |
+21,843
| New | +$287K |
|
955
Jefferies Financial Group
JEF
$12B
| $277K | ﹤0.01% |
5,066
| – | – |
|
956
Bank OZK
OZK
$5.53B
| $277K | ﹤0.01% |
5,887
| – | – |
|
957
Energy Services of America
ESOA
$314M
| $277K | ﹤0.01% |
+27,830
| New | +$267K |
|
958
Huntington Ingalls Industries
HII
$11.3B
| $276K | ﹤0.01% |
1,143
-2
| -0.2% | -$447 |
|
959
Aldeyra Therapeutics
ALDX
$125M
| $276K | ﹤0.01% |
72,059
+21,605
| +43% | +$55.9K |
|
960
Pilgrim's Pride
PPC
$6.72B
| $276K | ﹤0.01% |
6,129
-9,859
| -62% | -$484K |
|
961
Flowserve
FLS
$9.01B
| $275K | ﹤0.01% |
5,260
-375,440
| -99% | -$17.7M |
|
962
Equifax
EFX
$19.8B
| $274K | ﹤0.01% |
1,057
-5
| -0.5% | -$1.27K |
|
963
Mistras Group
MG
$518M
| $269K | ﹤0.01% |
+33,620
| New | +$283K |
|
964
American Homes 4 Rent
AMH
$12B
| $269K | ﹤0.01% |
7,451
-4,710
| -39% | -$174K |
|
965
Lantronix
LTRX
$250M
| $268K | ﹤0.01% |
+93,220
| New | +$212K |
|
966
Wipro
WIT
$18.5B
| $268K | ﹤0.01% |
88,576
| – | – |
|
967
Federal Realty Investment Trust
FRT
$10.4B
| $267K | ﹤0.01% |
2,810
-366
| -12% | -$34.6K |
|
968
Ferguson
FERG
$44.1B
| $267K | ﹤0.01% |
1,224
-207
| -14% | -$38.1K |
|
969
Nucor
NUE
$51.8B
| $265K | ﹤0.01% |
2,047
+219
| +12% | +$25.6K |
|
970
Fox Class A
FOXA
$22.7B
| $264K | ﹤0.01% |
4,719
+615
| +15% | +$32.4K |
|
971
Nature's Sunshine
NATR
$374M
| $264K | ﹤0.01% |
17,877
-43,138
| -71% | -$583K |
|
972
Lands' End
LE
$346M
| $264K | ﹤0.01% |
24,673
| – | – |
|
973
Puma Biotechnology
PBYI
$407M
| $263K | ﹤0.01% |
+76,684
| New | +$245K |
|
974
Devon Energy
DVN
$48.7B
| $262K | ﹤0.01% |
8,247
-25,135
| -75% | -$800K |
|
975
Valvoline
VVV
$4.93B
| $262K | ﹤0.01% |
6,909
-18
| -0.3% | -$629 |
|
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