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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 | |
|---|---|---|---|---|---|---|
976
Ingles Markets
IMKTA
$1.72B
| $329K | ﹤0.01% |
4,800
-158
| -3% | -$11.5K |
|
977
Macy's
M
$5.96B
| $327K | ﹤0.01% |
14,835
+11
| +0.1% | +$225 |
|
978
Xcel Energy
XEL
$50B
| $326K | ﹤0.01% |
4,418
+241
| +6% | +$19K |
|
979
Snap-on
SNA
$20.8B
| $326K | ﹤0.01% |
945
| – | – |
|
980
Carlisle Companies
CSL
$13.4B
| $326K | ﹤0.01% |
1,018
| – | – |
|
981
Definitive Healthcare
DH
$88.2M
| $325K | ﹤0.01% |
113,384
+57
| +0.1% | +$158 |
|
982
First American
FAF
$7.06B
| $324K | ﹤0.01% |
5,275
| – | – |
|
983
Inogen
INGN
$177M
| $324K | ﹤0.01% |
48,195
+15,715
| +48% | +$118K |
|
984
Hexcel
HXL
$7.48B
| $324K | ﹤0.01% |
4,380
| – | – |
|
985
Huntington Bancshares
HBAN
$36.2B
| $323K | ﹤0.01% |
18,614
-119
| -0.6% | -$1.95K |
|
986
Amkor Technology
AMKR
$17.5B
| $322K | ﹤0.01% |
8,144
| – | – |
|
987
Labcorp
LH
$22.7B
| $320K | ﹤0.01% |
1,277
-2,507
| -66% | -$666K |
|
988
Douglas Dynamics
PLOW
$995M
| $320K | ﹤0.01% |
+9,802
| New | +$310K |
|
989
Backblaze
BLZE
$1.06B
| $320K | ﹤0.01% |
+68,655
| New | +$471K |
|
990
Citizens Financial Group
CFG
$29.7B
| $318K | ﹤0.01% |
5,446
-35
| -0.6% | -$1.88K |
|
991
Jefferies Financial Group
JEF
$12B
| $316K | ﹤0.01% |
5,102
+36
| +0.7% | +$2.06K |
|
992
Revvity
RVTY
$12.5B
| $315K | ﹤0.01% |
3,252
-6,010
| -65% | -$577K |
|
993
ESAB
ESAB
$5.54B
| $314K | ﹤0.01% |
2,814
| – | – |
|
994
Winnebago Industries
WGO
$830M
| $314K | ﹤0.01% |
+7,737
| New | +$282K |
|
995
Charter Communications
CHTR
$16.1B
| $312K | ﹤0.01% |
1,496
| – | – |
|
996
Southern First Bancshares
SFST
$574M
| $309K | ﹤0.01% |
6,004
-78
| -1% | -$3.74K |
|
997
CubeSmart
CUBE
$9.1B
| $309K | ﹤0.01% |
8,572
-248
| -3% | -$9.43K |
|
998
Affiliated Managers Group
AMG
$9.68B
| $308K | ﹤0.01% |
1,068
| – | – |
|
999
Dick's Sporting Goods
DKS
$19.5B
| $307K | ﹤0.01% |
1,553
+36
| +2% | +$7.85K |
|
1000
BayCom
BCML
$364M
| $307K | ﹤0.01% |
10,451
-1,358
| -11% | -$39.2K |
|
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