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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 | |
|---|---|---|---|---|---|---|
976
KBR
KBR
$4.5B
| $279K | ﹤0.01% |
5,900
-545
| -8% | -$26.4K |
|
977
Crane Co
CR
$12.7B
| $277K | ﹤0.01% |
1,505
+19
| +1% | +$3.58K |
|
978
Metropolitan Bank Holding Corp
MCB
$1.21B
| $277K | ﹤0.01% |
+3,698
| New | +$278K |
|
979
EQT Corp
EQT
$30.6B
| $277K | ﹤0.01% |
5,083
-14,004
| -73% | -$740K |
|
980
Ferguson
FERG
$44.1B
| $275K | ﹤0.01% |
1,224
| – | – |
|
981
Flowserve
FLS
$9.01B
| $275K | ﹤0.01% |
5,172
-88
| -2% | -$4.78K |
|
982
Hexcel
HXL
$7.48B
| $275K | ﹤0.01% |
4,380
| – | – |
|
983
Teva Pharmaceuticals
TEVA
$38.4B
| $274K | ﹤0.01% |
13,550
-38,018
| -74% | -$668K |
|
984
Harley-Davidson
HOG
$2.65B
| $272K | ﹤0.01% |
9,758
| – | – |
|
985
Equifax
EFX
$19.8B
| $271K | ﹤0.01% |
1,057
| – | – |
|
986
Domino's
DPZ
$9.96B
| $270K | ﹤0.01% |
625
-50,502
| -99% | -$22.9M |
|
987
Nature's Sunshine
NATR
$374M
| $268K | ﹤0.01% |
17,295
-582
| -3% | -$9.3K |
|
988
Southern First Bancshares
SFST
$574M
| $268K | ﹤0.01% |
6,082
| – | – |
|
|
CVGW
989
DELISTED
Calavo Growers
CVGW
| $267K | ﹤0.01% |
+10,354
| New | +$279K |
|
990
Macy's
M
$5.96B
| $266K | ﹤0.01% |
14,824
+196
| +1% | +$2.77K |
|
991
Inogen
INGN
$177M
| $265K | ﹤0.01% |
+32,480
| New | +$243K |
|
992
Federal Realty Investment Trust
FRT
$10.4B
| $265K | ﹤0.01% |
2,619
-191
| -7% | -$18.5K |
|
993
Phinia Inc
PHIN
$2.89B
| $265K | ﹤0.01% |
4,605
| – | – |
|
994
CNB Financial Corp
CCNE
$996M
| $264K | ﹤0.01% |
10,889
+1,046
| +11% | +$25.8K |
|
995
Fox Class A
FOXA
$22.7B
| $263K | ﹤0.01% |
4,175
-544
| -12% | -$31.5K |
|
996
CDW
CDW
$18.4B
| $263K | ﹤0.01% |
1,650
| – | – |
|
997
Sight Sciences
SGHT
$289M
| $262K | ﹤0.01% |
76,138
+44,219
| +139% | +$165K |
|
998
Innovative Solutions & Support
ISSC
$337M
| $261K | ﹤0.01% |
20,916
| – | – |
|
999
OptimizeRx
OPRX
$120M
| $261K | ﹤0.01% |
12,709
| – | – |
|
1000
Lennar Class B
LEN.B
$19.9B
| $260K | ﹤0.01% |
2,169
| – | – |
|
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