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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
+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 | |
|---|---|---|---|---|---|---|
1051
Dollar Tree
DLTR
$24B
| $203K | ﹤0.01% |
+2,045
| New | +$177K |
|
1052
Old National Bancorp
ONB
$10.1B
| $202K | ﹤0.01% |
+9,443
| New | +$195K |
|
1053
Credit Acceptance
CACC
$6.55B
| $201K | ﹤0.01% |
395
| – | – |
|
1054
Cleveland-Cliffs
CLF
$5.36B
| $199K | ﹤0.01% |
26,132
+5,968
| +30% | +$44.4K |
|
1055
Mattel
MAT
$3.87B
| $198K | ﹤0.01% |
10,063
-64,840
| -87% | -$1.15M |
|
1056
Zumiez
ZUMZ
$306M
| $193K | ﹤0.01% |
+14,518
| New | +$183K |
|
1057
Host Hotels & Resorts
HST
$15.9B
| $192K | ﹤0.01% |
12,500
+1,122
| +10% | +$16.6K |
|
1058
Nkarta
NKTX
$212M
| $190K | ﹤0.01% |
+114,266
| New | +$209K |
|
1059
ZTO Express
ZTO
$18.1B
| $189K | ﹤0.01% |
10,645
| – | – |
|
1060
SR Bancorp
SRBK
$141M
| $174K | ﹤0.01% |
+12,925
| New | +$166K |
|
|
TGNA
1061
DELISTED
TEGNA Inc
TGNA
| $173K | ﹤0.01% |
10,324
| – | – |
|
1062
OptimizeRx
OPRX
$120M
| $172K | ﹤0.01% |
+12,709
| New | +$139K |
|
1063
American Airlines Group
AAL
$11.2B
| $171K | ﹤0.01% |
15,216
| – | – |
|
1064
Macy's
M
$5.96B
| $171K | ﹤0.01% |
+14,628
| New | +$170K |
|
1065
Invesco
IVZ
$12.8B
| $168K | ﹤0.01% |
10,641
+77
| +0.7% | +$1.11K |
|
1066
BV Financial
BVFL
$182M
| $167K | ﹤0.01% |
+10,958
| New | +$165K |
|
1067
Under Armour Class C
UA
$2.82B
| $166K | ﹤0.01% |
25,604
+11,736
| +85% | +$69.2K |
|
1068
Under Armour
UAA
$2.89B
| $164K | ﹤0.01% |
23,973
+2,440
| +11% | +$15.2K |
|
|
DNB
1069
DELISTED
Dun & Bradstreet
DNB
| $162K | ﹤0.01% |
17,814
-900
| -5% | -$8.06K |
|
1070
Leggett & Platt
LEG
$1.49B
| $160K | ﹤0.01% |
+17,980
| New | +$155K |
|
|
WBA
1071
DELISTED
Walgreens Boots Alliance
WBA
| $159K | ﹤0.01% |
+13,888
| New | +$155K |
|
|
BLFY
1072
DELISTED
Blue Foundry Bancorp
BLFY
| $158K | ﹤0.01% |
+16,525
| New | +$153K |
|
1073
Ponce Financial Group
PDLB
$481M
| $156K | ﹤0.01% |
+11,243
| New | +$145K |
|
1074
Kearny Financial
KRNY
$587M
| $152K | ﹤0.01% |
23,454
-521
| -2% | -$3.21K |
|
1075
Quad
QUAD
$428M
| $149K | ﹤0.01% |
26,308
+20
| +0.1% | +$108 |
|
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