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
+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 | |
|---|---|---|---|---|---|---|
1026
Sun Communities
SUI
$14.6B
| $275K | ﹤0.01% |
2,220
| – | – |
|
1027
GameStop
GME
$9.73B
| $275K | ﹤0.01% |
13,692
+594
| +5% | +$13.3K |
|
1028
NOV
NOV
$6.78B
| $273K | ﹤0.01% |
17,475
+147
| +0.8% | +$2.18K |
|
1029
Churchill Downs
CHDN
$5.96B
| $273K | ﹤0.01% |
2,395
-174
| -7% | -$18K |
|
1030
Ferguson
FERG
$44.1B
| $272K | ﹤0.01% |
1,224
| – | – |
|
1031
HDFC Bank
HDB
$136B
| $272K | ﹤0.01% |
7,440
| – | – |
|
1032
Burlington
BURL
$20.6B
| $272K | ﹤0.01% |
940
| – | – |
|
1033
Invesco
IVZ
$12.8B
| $271K | ﹤0.01% |
10,322
-36
| -0.3% | -$879 |
|
1034
Allison Transmission
ALSN
$9.47B
| $271K | ﹤0.01% |
2,769
-54
| -2% | -$4.73K |
|
1035
BJs Wholesale Club
BJ
$11.2B
| $270K | ﹤0.01% |
3,002
| – | – |
|
1036
Bank OZK
OZK
$5.53B
| $270K | ﹤0.01% |
5,866
-10
| -0.2% | -$468 |
|
1037
Omnicom Group
OMC
$23.4B
| $269K | ﹤0.01% |
+3,333
| New | +$255K |
|
1038
Eagle Materials
EXP
$6.48B
| $268K | ﹤0.01% |
1,295
+6
| +0.5% | +$1.32K |
|
1039
Fastenal
FAST
$53.4B
| $267K | ﹤0.01% |
6,656
-327
| -5% | -$13.8K |
|
1040
Citi Trends
CTRN
$481M
| $265K | ﹤0.01% |
+6,386
| New | +$252K |
|
1041
Waters Corp
WAT
$37B
| $264K | ﹤0.01% |
694
-66
| -9% | -$24.3K |
|
1042
InterDigital
IDCC
$6.85B
| $262K | ﹤0.01% |
822
| – | – |
|
1043
Cytek Biosciences
CTKB
$597M
| $261K | ﹤0.01% |
51,593
-11,005
| -18% | -$51.1K |
|
1044
Adtran
ADTN
$1.09B
| $260K | ﹤0.01% |
29,879
+14,523
| +95% | +$126K |
|
1045
Lithia Motors
LAD
$7.16B
| $259K | ﹤0.01% |
778
-495
| -39% | -$157K |
|
1046
Domino's
DPZ
$9.96B
| $258K | ﹤0.01% |
619
-6
| -1% | -$2.5K |
|
1047
EnerSys
ENS
$7.5B
| $258K | ﹤0.01% |
+1,758
| New | +$235K |
|
|
JHG
1048
DELISTED
Janus Henderson
JHG
| $256K | ﹤0.01% |
5,390
+89
| +2% | +$3.94K |
|
1049
Encompass Health
EHC
$10.9B
| $255K | ﹤0.01% |
2,400
+41
| +2% | +$4.75K |
|
1050
CarMax
KMX
$7.59B
| $253K | ﹤0.01% |
6,556
| – | – |
|
Similar funds
WP
KAS
TCIIS
HF
