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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 | |
|---|---|---|---|---|---|---|
951
Lennar Class A
LEN
$20.3B
| $361K | ﹤0.01% |
3,513
-219
| -6% | -$26.4K |
|
952
Gorman-Rupp
GRC
$2.1B
| $357K | ﹤0.01% |
7,472
-53
| -0.7% | -$2.47K |
|
953
Oportun Financial
OPRT
$276M
| $354K | ﹤0.01% |
66,934
| – | – |
|
954
Hewlett Packard
HPE
$64.3B
| $354K | ﹤0.01% |
14,726
| – | – |
|
955
4D Molecular Therapeutics
FDMT
$644M
| $352K | ﹤0.01% |
46,979
| – | – |
|
956
AutoNation
AN
$6.55B
| $352K | ﹤0.01% |
1,703
| – | – |
|
957
Assured Guaranty
AGO
$3.64B
| $350K | ﹤0.01% |
3,900
| – | – |
|
|
EB
958
DELISTED
Eventbrite
EB
| $350K | ﹤0.01% |
+78,744
| New | +$244K |
|
959
Strategy Inc
MSTR
$33.9B
| $349K | ﹤0.01% |
+2,300
| New | +$530K |
|
960
Littelfuse
LFUS
$10.5B
| $348K | ﹤0.01% |
1,376
| – | – |
|
961
Samsara
IOT
$21.4B
| $347K | ﹤0.01% |
+9,794
| New | +$379K |
|
962
Sysco
SYY
$40.1B
| $346K | ﹤0.01% |
4,693
+781
| +20% | +$59.4K |
|
963
Vanguard FTSE Europe ETF
VGK
$30B
| $345K | ﹤0.01% |
+4,129
| New | +$336K |
|
964
Arrow Electronics
ARW
$10.6B
| $341K | ﹤0.01% |
3,098
| – | – |
|
965
Vipshop
VIPS
$6.69B
| $341K | ﹤0.01% |
19,286
-484
| -2% | -$9.31K |
|
966
Lexeo Therapeutics
LXEO
$378M
| $341K | ﹤0.01% |
34,297
| – | – |
|
967
Webster Financial
WBS
$12.4B
| $340K | ﹤0.01% |
5,400
+100
| +2% | +$5.94K |
|
968
PACCAR
PCAR
$65.6B
| $339K | ﹤0.01% |
3,100
| – | – |
|
969
Edwards Lifesciences
EW
$53.1B
| $339K | ﹤0.01% |
3,977
-637
| -14% | -$52.3K |
|
970
Armstrong World Industries
AWI
$6.64B
| $337K | ﹤0.01% |
1,761
| – | – |
|
971
Monarch Casino & Resort
MCRI
$2.2B
| $334K | ﹤0.01% |
3,490
+198
| +6% | +$19K |
|
972
Manitowoc
MTW
$459M
| $333K | ﹤0.01% |
+27,808
| New | +$316K |
|
973
Illumina
ILMN
$28.8B
| $333K | ﹤0.01% |
2,536
+96
| +4% | +$11.3K |
|
974
ON Semiconductor
ON
$37.3B
| $330K | ﹤0.01% |
6,092
| – | – |
|
975
QuinStreet
QNST
$965M
| $329K | ﹤0.01% |
22,919
-668
| -3% | -$9.63K |
|
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