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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 | |
|---|---|---|---|---|---|---|
1076
Pilgrim's Pride
PPC
$6.72B
| $234K | ﹤0.01% |
6,003
-82
| -1% | -$3.15K |
|
1077
UMB Financial
UMBF
$11B
| $234K | ﹤0.01% |
2,032
| – | – |
|
1078
Protara Therapeutics
TARA
$243M
| $233K | ﹤0.01% |
+43,796
| New | +$243K |
|
1079
Rayonier
RYN
$6.4B
| $233K | ﹤0.01% |
10,769
+2,359
| +28% | +$53.3K |
|
1080
Jackson Financial
JXN
$8.14B
| $232K | ﹤0.01% |
2,179
| – | – |
|
1081
Markel Group
MKL
$24.4B
| $232K | ﹤0.01% |
108
| – | – |
|
1082
MKS Inc
MKSI
$24.9B
| $232K | ﹤0.01% |
+1,450
| New | +$215K |
|
1083
Trimble
TRMB
$12.3B
| $231K | ﹤0.01% |
2,947
-24
| -0.8% | -$1.91K |
|
1084
Dollar General
DG
$26.2B
| $230K | ﹤0.01% |
+1,730
| New | +$193K |
|
1085
Otis Worldwide
OTIS
$28B
| $229K | ﹤0.01% |
2,627
| – | – |
|
1086
Equifax
EFX
$19.8B
| $229K | ﹤0.01% |
1,057
| – | – |
|
1087
CF Bankshares
CFBK
$206M
| $227K | ﹤0.01% |
+9,093
| New | +$217K |
|
1088
WEX
WEX
$5.46B
| $226K | ﹤0.01% |
1,520
| – | – |
|
1089
Kroger
KR
$37.1B
| $226K | ﹤0.01% |
3,620
-116
| -3% | -$7.59K |
|
1090
Mid-America Apartment Communities
MAA
$15.7B
| $226K | ﹤0.01% |
1,628
| – | – |
|
1091
CDW
CDW
$18.4B
| $225K | ﹤0.01% |
1,650
| – | – |
|
1092
Lincoln National
LNC
$7.6B
| $223K | ﹤0.01% |
5,016
| – | – |
|
1093
Western Alliance Bancorporation
WAL
$8.81B
| $223K | ﹤0.01% |
2,650
| – | – |
|
1094
ZTO Express
ZTO
$18.1B
| $222K | ﹤0.01% |
10,645
| – | – |
|
1095
Parke Bancorp
PKBK
$384M
| $221K | ﹤0.01% |
+8,816
| New | +$199K |
|
1096
RPM International
RPM
$13.4B
| $220K | ﹤0.01% |
2,120
| – | – |
|
1097
Kaltura
KLTR
$192M
| $218K | ﹤0.01% |
133,081
-5,476
| -4% | -$8.65K |
|
1098
LCNB Corp
LCNB
$251M
| $217K | ﹤0.01% |
+13,244
| New | +$208K |
|
1099
Sensient Technologies
SXT
$4.93B
| $216K | ﹤0.01% |
2,300
| – | – |
|
1100
Akamai
AKAM
$18.3B
| $215K | ﹤0.01% |
2,466
-1,232
| -33% | -$101K |
|
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