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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
+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 | |
|---|---|---|---|---|---|---|
1051
Albemarle
ALB
$14.9B
| $228K | ﹤0.01% |
+2,812
| New | +$217K |
|
1052
Waters Corp
WAT
$37B
| $228K | ﹤0.01% |
760
-26,562
| -97% | -$8.02M |
|
1053
Lexeo Therapeutics
LXEO
$378M
| $228K | ﹤0.01% |
34,297
-444
| -1% | -$2.15K |
|
1054
Mid-America Apartment Communities
MAA
$15.7B
| $227K | ﹤0.01% |
1,628
| – | – |
|
1055
Owens Corning
OC
$11.5B
| $227K | ﹤0.01% |
+1,607
| New | +$236K |
|
1056
Five Below
FIVE
$10.5B
| $226K | ﹤0.01% |
+1,463
| New | +$207K |
|
1057
Rayonier Advanced Materials
RYAM
$493M
| $224K | ﹤0.01% |
+31,062
| New | +$160K |
|
1058
Old Republic International
ORI
$10.1B
| $224K | ﹤0.01% |
5,276
-46
| -0.9% | -$1.77K |
|
1059
KeyCorp
KEY
$25.1B
| $224K | ﹤0.01% |
11,969
-14,106
| -54% | -$261K |
|
1060
CoStar Group
CSGP
$11.6B
| $224K | ﹤0.01% |
2,650
| – | – |
|
1061
Erasca
ERAS
$5.76B
| $223K | ﹤0.01% |
102,379
+52,773
| +106% | +$83.9K |
|
1062
Telephone and Data Systems
TDS
$3.89B
| $222K | ﹤0.01% |
5,665
-185,818
| -97% | -$7.15M |
|
1063
Vontier
VNT
$4.14B
| $222K | ﹤0.01% |
+5,279
| New | +$217K |
|
1064
Darden Restaurants
DRI
$23.4B
| $221K | ﹤0.01% |
1,160
+119
| +11% | +$24.5K |
|
1065
Jackson Financial
JXN
$8.14B
| $221K | ﹤0.01% |
+2,179
| New | +$204K |
|
1066
KE Holdings
BEKE
$17.2B
| $220K | ﹤0.01% |
11,561
-26,247
| -69% | -$492K |
|
1067
Olin
OLN
$2.36B
| $219K | ﹤0.01% |
+8,772
| New | +$195K |
|
1068
PVH
PVH
$3.66B
| $219K | ﹤0.01% |
+2,615
| New | +$205K |
|
1069
Neurocrine Biosciences
NBIX
$17.8B
| $219K | ﹤0.01% |
+1,559
| New | +$211K |
|
1070
World Kinect Corp
WKC
$1.81B
| $218K | ﹤0.01% |
8,401
-2,656
| -24% | -$71.6K |
|
1071
Kimco Realty
KIM
$16.8B
| $217K | ﹤0.01% |
9,950
| – | – |
|
1072
Cytek Biosciences
CTKB
$597M
| $217K | ﹤0.01% |
62,598
-225,664
| -78% | -$847K |
|
1073
Sensient Technologies
SXT
$4.93B
| $216K | ﹤0.01% |
2,300
| – | – |
|
1074
Travelzoo
TZOO
$112M
| $215K | ﹤0.01% |
21,873
+30
| +0.1% | +$323 |
|
1075
DaVita
DVA
$14.9B
| $215K | ﹤0.01% |
1,616
-3,537
| -69% | -$486K |
|
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