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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 | |
|---|---|---|---|---|---|---|
951
AerCap
AER
$23.6B
| $307K | ﹤0.01% |
2,538
-22,567
| -90% | -$2.63M |
|
952
Colony Bankcorp
CBAN
$425M
| $307K | ﹤0.01% |
18,024
-27,602
| -60% | -$471K |
|
953
PACCAR
PCAR
$65.6B
| $305K | ﹤0.01% |
3,100
| – | – |
|
954
Highwoods Properties
HIW
$3.44B
| $301K | ﹤0.01% |
9,466
| – | – |
|
955
Digital Realty Trust
DLR
$66.7B
| $301K | ﹤0.01% |
1,742
-894
| -34% | -$153K |
|
956
Primis Financial Corp
FRST
$392M
| $301K | ﹤0.01% |
28,609
-36,223
| -56% | -$404K |
|
957
Mativ Holdings
MATV
$430M
| $300K | ﹤0.01% |
+26,562
| New | +$263K |
|
958
ON Semiconductor
ON
$37.3B
| $300K | ﹤0.01% |
6,092
| – | – |
|
959
Eagle Materials
EXP
$6.48B
| $300K | ﹤0.01% |
1,289
+20
| +2% | +$4.53K |
|
960
Encompass Health
EHC
$10.9B
| $300K | ﹤0.01% |
2,359
+23
| +1% | +$2.74K |
|
961
Bank OZK
OZK
$5.53B
| $300K | ﹤0.01% |
5,876
-11
| -0.2% | -$562 |
|
962
Devon Energy
DVN
$48.7B
| $298K | ﹤0.01% |
8,497
+250
| +3% | +$8.51K |
|
963
CarMax
KMX
$7.59B
| $294K | ﹤0.01% |
6,556
| – | – |
|
964
Kaiser Aluminum
KALU
$2.61B
| $293K | ﹤0.01% |
+3,801
| New | +$302K |
|
965
Citizens Financial Group
CFG
$29.7B
| $291K | ﹤0.01% |
5,481
-93
| -2% | -$4.63K |
|
966
Murphy USA
MUSA
$10.9B
| $290K | ﹤0.01% |
748
| – | – |
|
967
Public Service Enterprise Group
PEG
$40.1B
| $290K | ﹤0.01% |
3,474
-5,703
| -62% | -$478K |
|
968
EPR Properties
EPR
$4.56B
| $289K | ﹤0.01% |
4,990
| – | – |
|
|
KGEI
969
Kolibri Global Energy
KGEI
$174M
| $288K | ﹤0.01% |
51,855
-1,797
| -3% | -$10.5K |
|
970
Sun Communities
SUI
$14.6B
| $286K | ﹤0.01% |
2,220
| – | – |
|
971
InterDigital
IDCC
$6.85B
| $284K | ﹤0.01% |
+822
| New | +$223K |
|
972
NNN REIT
NNN
$8.9B
| $282K | ﹤0.01% |
6,619
| – | – |
|
973
Prudential Financial
PRU
$40.1B
| $281K | ﹤0.01% |
2,705
-2,755
| -50% | -$290K |
|
974
Akamai
AKAM
$18.3B
| $280K | ﹤0.01% |
3,698
-563
| -13% | -$43.4K |
|
975
BJs Wholesale Club
BJ
$11.2B
| $280K | ﹤0.01% |
3,002
-63
| -2% | -$6.44K |
|
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