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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 | |
|---|---|---|---|---|---|---|
1076
Timken Company
TKR
$9.54B
| $214K | ﹤0.01% |
2,842
| – | – |
|
1077
Match Group
MTCH
$9.06B
| $213K | ﹤0.01% |
+6,032
| New | +$215K |
|
1078
Rayonier
RYN
$6.4B
| $213K | ﹤0.01% |
+8,410
| New | +$202K |
|
1079
Tetra Tech
TTEK
$8.04B
| $212K | ﹤0.01% |
6,350
| – | – |
|
1080
Globe Life
GL
$13.9B
| $211K | ﹤0.01% |
+1,476
| New | +$200K |
|
1081
Copart
CPRT
$25.5B
| $211K | ﹤0.01% |
4,690
| – | – |
|
1082
Gaming and Leisure Properties
GLPI
$12.2B
| $211K | ﹤0.01% |
+4,518
| New | +$213K |
|
1083
Ironwood Pharmaceuticals
IRWD
$736M
| $208K | ﹤0.01% |
158,962
+112,393
| +241% | +$116K |
|
1084
Petrobras Class A
PBR.A
$100B
| $207K | ﹤0.01% |
17,551
| – | – |
|
1085
Old National Bancorp
ONB
$10.1B
| $207K | ﹤0.01% |
9,443
| – | – |
|
|
STKL
1086
DELISTED
SunOpta
STKL
| $207K | ﹤0.01% |
+35,340
| New | +$219K |
|
1087
Markel Group
MKL
$24.4B
| $206K | ﹤0.01% |
108
| – | – |
|
1088
Kinsale Capital Group
KNSL
$7.85B
| $206K | ﹤0.01% |
484
-10
| -2% | -$4.53K |
|
1089
Wynn Resorts
WYNN
$10.4B
| $205K | ﹤0.01% |
+1,595
| New | +$184K |
|
1090
ZTO Express
ZTO
$18.1B
| $204K | ﹤0.01% |
10,645
| – | – |
|
1091
Great Southern Bancorp
GSBC
$846M
| $204K | ﹤0.01% |
+3,332
| New | +$203K |
|
1092
Idexx Laboratories
IDXX
$44.5B
| $203K | ﹤0.01% |
+317
| New | +$192K |
|
1093
Lincoln National
LNC
$7.6B
| $202K | ﹤0.01% |
+5,016
| New | +$194K |
|
1094
New Jersey Resources
NJR
$5.89B
| $202K | ﹤0.01% |
+4,198
| New | +$196K |
|
1095
Jazz Pharmaceuticals
JAZZ
$15.3B
| $202K | ﹤0.01% |
1,531
-85,658
| -98% | -$10.3M |
|
1096
International Paper
IP
$20.1B
| $202K | ﹤0.01% |
4,346
-54,149
| -93% | -$2.64M |
|
1097
Humana
HUM
$47.1B
| $201K | ﹤0.01% |
774
-117,585
| -99% | -$30.9M |
|
1098
Chemours
CC
$2.68B
| $200K | ﹤0.01% |
12,605
| – | – |
|
1099
Kaltura
KLTR
$192M
| $200K | ﹤0.01% |
138,557
-1,397
| -1% | -$2.35K |
|
1100
NIO
NIO
$12B
| $184K | ﹤0.01% |
24,129
| – | – |
|
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