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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
+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 | |
|---|---|---|---|---|---|---|
1051
First Business Financial Services
FBIZ
$533M
| $252K | ﹤0.01% |
4,633
| – | – |
|
1052
Wipro
WIT
$18.5B
| $252K | ﹤0.01% |
88,576
| – | – |
|
1053
Dollar Tree
DLTR
$24B
| $252K | ﹤0.01% |
+2,045
| New | +$219K |
|
|
CMA
1054
DELISTED
Comerica
CMA
| $249K | ﹤0.01% |
+2,866
| New | +$231K |
|
1055
AngloGold Ashanti
AU
$41.5B
| $249K | ﹤0.01% |
2,921
-15,396
| -84% | -$1.2M |
|
1056
American Homes 4 Rent
AMH
$12B
| $249K | ﹤0.01% |
7,760
+309
| +4% | +$9.9K |
|
1057
EPR Properties
EPR
$4.56B
| $249K | ﹤0.01% |
4,990
| – | – |
|
1058
Range Resources
RRC
$8.36B
| $248K | ﹤0.01% |
7,033
-5,163
| -42% | -$192K |
|
1059
Tencent Music
TME
$14.5B
| $248K | ﹤0.01% |
14,132
-831
| -6% | -$16.9K |
|
1060
SouthState Bank Corp
SSB
$9.74B
| $248K | ﹤0.01% |
2,632
| – | – |
|
1061
Ulta Beauty
ULTA
$20.2B
| $247K | ﹤0.01% |
409
-69,733
| -99% | -$38.3M |
|
1062
Mercury Systems
MRCY
$6.48B
| $245K | ﹤0.01% |
3,362
| – | – |
|
1063
Brighthouse Financial
BHF
$3.79B
| $242K | ﹤0.01% |
+3,735
| New | +$219K |
|
1064
MacroGenics
MGNX
$275M
| $242K | ﹤0.01% |
150,061
+88,861
| +145% | +$140K |
|
1065
Teradata
TDC
$3.17B
| $240K | ﹤0.01% |
+7,883
| New | +$206K |
|
1066
Okta
OKTA
$24.1B
| $239K | ﹤0.01% |
+2,769
| New | +$242K |
|
1067
Kirby Corp
KEX
$7.69B
| $239K | ﹤0.01% |
+2,171
| New | +$221K |
|
1068
Timken Company
TKR
$9.54B
| $239K | ﹤0.01% |
2,842
| – | – |
|
1069
Old Republic International
ORI
$10.1B
| $239K | ﹤0.01% |
5,234
-42
| -0.8% | -$1.82K |
|
1070
Remitly
RELY
$5.01B
| $238K | ﹤0.01% |
17,259
+2,907
| +20% | +$42.2K |
|
1071
American Airlines Group
AAL
$11.2B
| $238K | ﹤0.01% |
15,523
+27
| +0.2% | +$364 |
|
1072
Xylem
XYL
$28.8B
| $238K | ﹤0.01% |
1,746
-12,364
| -88% | -$1.78M |
|
1073
Loews
L
$23.7B
| $237K | ﹤0.01% |
2,255
-48
| -2% | -$4.96K |
|
1074
KBR
KBR
$4.5B
| $237K | ﹤0.01% |
5,900
| – | – |
|
1075
Texas Roadhouse
TXRH
$12.5B
| $234K | ﹤0.01% |
1,410
| – | – |
|
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