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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 | |
|---|---|---|---|---|---|---|
1001
News Corp Class A
NWSA
$14.8B
| $237K | ﹤0.01% |
7,972
-13
| -0.2% | -$357 |
|
1002
SLM Corp
SLM
$4.71B
| $236K | ﹤0.01% |
7,204
| – | – |
|
1003
Churchill Downs
CHDN
$5.96B
| $235K | ﹤0.01% |
2,331
| – | – |
|
1004
Healthpeak Properties
DOC
$14.9B
| $235K | ﹤0.01% |
+13,405
| New | +$238K |
|
1005
First Business Financial Services
FBIZ
$533M
| $235K | ﹤0.01% |
+4,633
| New | +$222K |
|
1006
Foster
FSTR
$445M
| $234K | ﹤0.01% |
10,717
-271
| -2% | -$5.3K |
|
1007
OneMain Financial
OMF
$6.85B
| $233K | ﹤0.01% |
+4,087
| New | +$204K |
|
1008
RPM International
RPM
$13.4B
| $233K | ﹤0.01% |
2,120
-1,692
| -44% | -$186K |
|
1009
Illumina
ILMN
$28.8B
| $233K | ﹤0.01% |
+2,440
| New | +$198K |
|
1010
Southern First Bancshares
SFST
$574M
| $231K | ﹤0.01% |
+6,082
| New | +$213K |
|
1011
Harley-Davidson
HOG
$2.65B
| $230K | ﹤0.01% |
9,758
+1,596
| +20% | +$37.9K |
|
1012
Copart
CPRT
$25.5B
| $230K | ﹤0.01% |
4,690
-35
| -0.7% | -$1.96K |
|
1013
Tetra Tech
TTEK
$8.04B
| $228K | ﹤0.01% |
+6,350
| New | +$211K |
|
1014
Lennar Class B
LEN.B
$19.9B
| $228K | ﹤0.01% |
2,169
| – | – |
|
1015
Darden Restaurants
DRI
$23.4B
| $227K | ﹤0.01% |
1,041
+18
| +2% | +$3.74K |
|
1016
Sensient Technologies
SXT
$4.93B
| $227K | ﹤0.01% |
+2,300
| New | +$206K |
|
1017
Xylem
XYL
$28.8B
| $226K | ﹤0.01% |
1,746
-10
| -0.6% | -$1.21K |
|
1018
CNB Financial Corp
CCNE
$996M
| $225K | ﹤0.01% |
9,843
| – | – |
|
1019
Graco
GGG
$12.3B
| $225K | ﹤0.01% |
2,615
-11,285
| -81% | -$935K |
|
1020
Kenvue
KVUE
$37.4B
| $224K | ﹤0.01% |
10,706
-56,911
| -84% | -$1.29M |
|
1021
Boyd Gaming
BYD
$6.41B
| $224K | ﹤0.01% |
+2,859
| New | +$204K |
|
1022
WEX
WEX
$5.46B
| $223K | ﹤0.01% |
1,520
| – | – |
|
1023
Kraft Heinz
KHC
$29.5B
| $223K | ﹤0.01% |
8,645
-32,063
| -79% | -$890K |
|
1024
Royal Gold
RGLD
$16.7B
| $222K | ﹤0.01% |
1,248
| – | – |
|
1025
Kemper
KMPR
$1.73B
| $221K | ﹤0.01% |
+3,425
| New | +$212K |
|
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