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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 | |
|---|---|---|---|---|---|---|
1001
Builders FirstSource
BLDR
$8.14B
| $307K | ﹤0.01% |
2,980
| – | – |
|
|
STKL
1002
DELISTED
SunOpta
STKL
| $306K | ﹤0.01% |
80,401
+45,061
| +128% | +$205K |
|
1003
Prudential Financial
PRU
$40.1B
| $305K | ﹤0.01% |
2,705
| – | – |
|
1004
Fox Class A
FOXA
$22.7B
| $305K | ﹤0.01% |
4,175
| – | – |
|
1005
BWX Technologies
BWXT
$17B
| $302K | ﹤0.01% |
1,750
+16
| +0.9% | +$3K |
|
1006
Antero Midstream
AM
$10.6B
| $296K | ﹤0.01% |
16,628
+107
| +0.6% | +$1.93K |
|
1007
Penske Automotive Group
PAG
$12.8B
| $294K | ﹤0.01% |
1,860
| – | – |
|
1008
Iron Mountain
IRM
$36.2B
| $292K | ﹤0.01% |
3,524
| – | – |
|
1009
Quest Diagnostics
DGX
$23B
| $289K | ﹤0.01% |
+1,664
| New | +$303K |
|
1010
Energy Services of America
ESOA
$314M
| $289K | ﹤0.01% |
35,332
+25
| +0.1% | +$240 |
|
1011
Lincoln Electric
LECO
$13.7B
| $287K | ﹤0.01% |
1,197
-148
| -11% | -$35.1K |
|
1012
NewMarket
NEU
$7.03B
| $287K | ﹤0.01% |
417
-1
| -0.2% | -$763 |
|
1013
FVCBankcorp
FVCB
$312M
| $284K | ﹤0.01% |
20,444
+7,590
| +59% | +$97.1K |
|
1014
Superior Group of Companies
SGC
$204M
| $284K | ﹤0.01% |
29,370
+416
| +1% | +$4.07K |
|
1015
Clean Energy Fuels
CLNE
$482M
| $284K | ﹤0.01% |
+135,267
| New | +$331K |
|
1016
RELX
RELX
$56.8B
| $284K | ﹤0.01% |
+7,016
| New | +$300K |
|
1017
Crane Co
CR
$12.7B
| $283K | ﹤0.01% |
1,533
+28
| +2% | +$5.19K |
|
1018
EQT Corp
EQT
$30.6B
| $280K | ﹤0.01% |
5,228
+145
| +3% | +$8.15K |
|
1019
Alerus Financial
ALRS
$787M
| $278K | ﹤0.01% |
+12,353
| New | +$269K |
|
1020
Royal Gold
RGLD
$16.7B
| $277K | ﹤0.01% |
1,248
| – | – |
|
1021
Public Storage
PSA
$56.3B
| $277K | ﹤0.01% |
1,067
| – | – |
|
1022
GE HealthCare
GEHC
$29.4B
| $276K | ﹤0.01% |
3,370
| – | – |
|
1023
Globus Medical
GMED
$10.6B
| $276K | ﹤0.01% |
+3,163
| New | +$240K |
|
1024
OneMain Financial
OMF
$6.85B
| $276K | ﹤0.01% |
4,087
-334
| -8% | -$20.3K |
|
1025
Five Below
FIVE
$10.5B
| $276K | ﹤0.01% |
1,463
| – | – |
|
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