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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 | |
|---|---|---|---|---|---|---|
1001
SouthState Bank Corp
SSB
$9.74B
| $260K | ﹤0.01% |
2,632
| – | – |
|
1002
Mercury Systems
MRCY
$6.48B
| $260K | ﹤0.01% |
+3,362
| New | +$209K |
|
1003
Commault Systems
CVLT
$6.24B
| $259K | ﹤0.01% |
1,374
| – | – |
|
1004
Liberty Media Series C
FWONK
$24.1B
| $258K | ﹤0.01% |
+2,472
| New | +$251K |
|
1005
Nucor
NUE
$51.8B
| $257K | ﹤0.01% |
1,895
-152
| -7% | -$21.5K |
|
1006
Archer Daniels Midland
ADM
$38.8B
| $256K | ﹤0.01% |
4,293
+318
| +8% | +$18.6K |
|
1007
TechnipFMC
FTI
$28.6B
| $256K | ﹤0.01% |
+6,486
| New | +$237K |
|
1008
Healthpeak Properties
DOC
$14.9B
| $255K | ﹤0.01% |
13,323
-82
| -0.6% | -$1.47K |
|
1009
Affiliated Managers Group
AMG
$9.68B
| $255K | ﹤0.01% |
1,068
| – | – |
|
1010
HDFC Bank
HDB
$136B
| $254K | ﹤0.01% |
7,440
| – | – |
|
1011
GE HealthCare
GEHC
$29.4B
| $253K | ﹤0.01% |
3,370
-3,714
| -52% | -$277K |
|
1012
Kroger
KR
$37.1B
| $252K | ﹤0.01% |
3,736
-8,199
| -69% | -$571K |
|
1013
Vornado Realty Trust
VNO
$7.21B
| $251K | ﹤0.01% |
6,201
| – | – |
|
1014
Royal Gold
RGLD
$16.7B
| $250K | ﹤0.01% |
1,248
| – | – |
|
1015
RPM International
RPM
$13.4B
| $250K | ﹤0.01% |
2,120
| – | – |
|
1016
OneMain Financial
OMF
$6.85B
| $250K | ﹤0.01% |
4,421
+334
| +8% | +$19.7K |
|
1017
Churchill Downs
CHDN
$5.96B
| $249K | ﹤0.01% |
2,569
+238
| +10% | +$24.5K |
|
1018
Medallion Financial
MFIN
$231M
| $248K | ﹤0.01% |
24,580
+3,135
| +15% | +$32K |
|
1019
Pilgrim's Pride
PPC
$6.72B
| $248K | ﹤0.01% |
6,085
-44
| -0.7% | -$2K |
|
1020
American Homes 4 Rent
AMH
$12B
| $248K | ﹤0.01% |
7,451
| – | – |
|
1021
Boyd Gaming
BYD
$6.41B
| $247K | ﹤0.01% |
2,859
| – | – |
|
1022
Valvoline
VVV
$4.93B
| $247K | ﹤0.01% |
6,868
-41
| -0.6% | -$1.56K |
|
1023
CNO Financial Group
CNO
$4.85B
| $245K | ﹤0.01% |
6,206
-14
| -0.2% | -$535 |
|
|
AL
1024
DELISTED
Air Lease Corp
AL
| $245K | ﹤0.01% |
+3,848
| New | +$230K |
|
1025
News Corp Class A
NWSA
$14.8B
| $245K | ﹤0.01% |
7,972
| – | – |
|
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