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
+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 | |
|---|---|---|---|---|---|---|
1026
Trimble
TRMB
$12.3B
| $243K | ﹤0.01% |
2,971
-6,225
| -68% | -$508K |
|
1027
UMB Financial
UMBF
$11B
| $240K | ﹤0.01% |
2,032
| – | – |
|
1028
Otis Worldwide
OTIS
$28B
| $240K | ﹤0.01% |
2,627
-5,020
| -66% | -$456K |
|
1029
Allison Transmission
ALSN
$9.47B
| $240K | ﹤0.01% |
2,823
-531
| -16% | -$47.3K |
|
1030
WEX
WEX
$5.46B
| $239K | ﹤0.01% |
1,520
| – | – |
|
1031
Burlington
BURL
$20.6B
| $239K | ﹤0.01% |
940
| – | – |
|
1032
News Corp Class B
NWS
$16.8B
| $239K | ﹤0.01% |
6,910
| – | – |
|
1033
Euronet Worldwide
EEFT
$2.94B
| $238K | ﹤0.01% |
2,709
-82
| -3% | -$7.86K |
|
1034
West Pharmaceutical
WST
$25B
| $238K | ﹤0.01% |
+906
| New | +$220K |
|
1035
Invesco
IVZ
$12.8B
| $238K | ﹤0.01% |
10,358
-283
| -3% | -$5.87K |
|
1036
First Business Financial Services
FBIZ
$533M
| $237K | ﹤0.01% |
4,633
| – | – |
|
1037
Occidental Petroleum
OXY
$52.6B
| $237K | ﹤0.01% |
5,006
| – | – |
|
|
JHG
1038
DELISTED
Janus Henderson
JHG
| $236K | ﹤0.01% |
5,301
+56
| +1% | +$2.42K |
|
1039
Texas Roadhouse
TXRH
$12.5B
| $234K | ﹤0.01% |
1,410
-39,788
| -97% | -$7.01M |
|
1040
Remitly
RELY
$5.01B
| $234K | ﹤0.01% |
+14,352
| New | +$258K |
|
1041
Wipro
WIT
$18.5B
| $233K | ﹤0.01% |
88,576
| – | – |
|
|
PINC
1042
DELISTED
Premier
PINC
| $233K | ﹤0.01% |
+8,365
| New | +$202K |
|
|
TGNA
1043
DELISTED
TEGNA Inc
TGNA
| $232K | ﹤0.01% |
11,416
+1,092
| +11% | +$20.8K |
|
1044
Illumina
ILMN
$28.8B
| $232K | ﹤0.01% |
2,440
| – | – |
|
1045
Amkor Technology
AMKR
$17.5B
| $231K | ﹤0.01% |
+8,144
| New | +$196K |
|
1046
Loews
L
$23.7B
| $231K | ﹤0.01% |
2,303
-4,275
| -65% | -$404K |
|
1047
Dillards
DDS
$8.18B
| $230K | ﹤0.01% |
+374
| New | +$193K |
|
1048
Western Alliance Bancorporation
WAL
$8.81B
| $230K | ﹤0.01% |
2,650
| – | – |
|
1049
NOV
NOV
$6.78B
| $230K | ﹤0.01% |
17,328
+4
| +0% | +$52 |
|
1050
Southern Copper
SCCO
$147B
| $229K | ﹤0.01% |
+1,939
| New | +$190K |
|
Similar funds
WP
KAS
TCIIS
HF
