We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
XYZ
1026
Block Inc
XYZ
$46B
| $221K | ﹤0.01% |
3,253
-27,329
| -89% | -$1.59M |
|
1027
lululemon athletica
LULU
$13.5B
| $220K | ﹤0.01% |
928
+27
| +3% | +$7.44K |
|
1028
Tencent Music
TME
$14.5B
| $220K | ﹤0.01% |
11,296
| – | – |
|
1029
Burlington
BURL
$20.6B
| $219K | ﹤0.01% |
940
| – | – |
|
|
EXE
1030
Expand Energy Corp
EXE
$20.9B
| $218K | ﹤0.01% |
1,865
-31,307
| -94% | -$3.49M |
|
1031
C&F Financial
CFFI
$261M
| $216K | ﹤0.01% |
+3,498
| New | +$223K |
|
1032
Markel Group
MKL
$24.4B
| $216K | ﹤0.01% |
108
-844
| -89% | -$1.58M |
|
1033
NOV
NOV
$6.78B
| $215K | ﹤0.01% |
17,324
-121,062
| -87% | -$1.52M |
|
1034
UMB Financial
UMBF
$11B
| $214K | ﹤0.01% |
2,032
-48
| -2% | -$4.79K |
|
1035
CoStar Group
CSGP
$11.6B
| $213K | ﹤0.01% |
2,650
-17
| -0.6% | -$1.32K |
|
1036
Occidental Petroleum
OXY
$52.6B
| $210K | ﹤0.01% |
5,006
-29
| -0.6% | -$1.21K |
|
1037
Affiliated Managers Group
AMG
$9.68B
| $210K | ﹤0.01% |
+1,068
| New | +$185K |
|
1038
Archer Daniels Midland
ADM
$38.8B
| $210K | ﹤0.01% |
+3,975
| New | +$193K |
|
1039
Kimco Realty
KIM
$16.8B
| $209K | ﹤0.01% |
9,950
-25
| -0.3% | -$518 |
|
|
ESSA
1040
DELISTED
ESSA Bancorp
ESSA
| $208K | ﹤0.01% |
10,738
-13,802
| -56% | -$255K |
|
1041
Booz Allen Hamilton
BAH
$7.53B
| $208K | ﹤0.01% |
2,000
-352
| -15% | -$39.4K |
|
1042
Western Alliance Bancorporation
WAL
$8.81B
| $207K | ﹤0.01% |
2,650
| – | – |
|
1043
Timken Company
TKR
$9.54B
| $206K | ﹤0.01% |
2,842
| – | – |
|
1044
Phinia Inc
PHIN
$2.89B
| $205K | ﹤0.01% |
+4,605
| New | +$194K |
|
1045
Old Republic International
ORI
$10.1B
| $205K | ﹤0.01% |
5,322
-48,976
| -90% | -$1.84M |
|
1046
Medallion Financial
MFIN
$231M
| $204K | ﹤0.01% |
+21,445
| New | +$194K |
|
|
JHG
1047
DELISTED
Janus Henderson
JHG
| $204K | ﹤0.01% |
+5,245
| New | +$185K |
|
1048
Business First Bancshares
BFST
$986M
| $203K | ﹤0.01% |
8,249
| – | – |
|
1049
HEICO Corp Class A
HEI.A
$35.5B
| $203K | ﹤0.01% |
+785
| New | +$172K |
|
1050
Petrobras Class A
PBR.A
$100B
| $203K | ﹤0.01% |
17,551
| – | – |
|
Similar funds
WP
KAS
TCIIS
HF
