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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 | |
|---|---|---|---|---|---|---|
1101
Traeger
COOK
$202M
| $61.8K | ﹤0.01% |
723
-710
| -50% | -$54.5K |
|
|
INZY
1102
DELISTED
Inozyme Pharma
INZY
| $60.7K | ﹤0.01% |
+15,166
| New | +$37.6K |
|
|
SATX
1103
DELISTED
SatixFy Communications
SATX
| $56.7K | ﹤0.01% |
+19,340
| New | +$46.7K |
|
1104
Bit Digital
BTBT
$597M
| $52K | ﹤0.01% |
+23,736
| New | +$52.4K |
|
1105
Wolfspeed
WOLF
$1.83B
| $45.4K | ﹤0.01% |
113,800
+99,740
| +709% | +$227K |
|
1106
Compass Therapeutics
CMPX
$420M
| $41.2K | ﹤0.01% |
15,840
-154,767
| -91% | -$319K |
|
1107
Rockwell Medical
RMTI
$22.1M
| $41K | ﹤0.01% |
+4,840
| New | +$49.3K |
|
1108
Ironwood Pharmaceuticals
IRWD
$736M
| $33.4K | ﹤0.01% |
46,569
| – | – |
|
|
FARM
1109
DELISTED
Farmer Brothers
FARM
| $25.6K | ﹤0.01% |
+18,719
| New | +$30.9K |
|
1110
Vivani Medical
VANI
$117M
| $25.1K | ﹤0.01% |
+19,476
| New | +$21.5K |
|
1111
Accuray
ARAY
$28.7M
| $17.6K | ﹤0.01% |
12,816
| – | – |
|
1112
Accel Entertainment
ACEL
$1.02B
| – | – |
-21,857
| Closed | -$217K |
|
1113
Albemarle
ALB
$14.9B
| – | – |
-2,816
| Closed | -$203K |
|
1114
Amalgamated Financial
AMAL
$1.39B
| – | – |
-33,295
| Closed | -$957K |
|
1115
Amplify Energy
AMPY
$163M
| – | – |
-105,878
| Closed | -$396K |
|
1116
APA Corp
APA
$11.8B
| – | – |
-24,396
| Closed | -$513K |
|
|
APLS
1117
DELISTED
Apellis Pharmaceuticals
APLS
| – | – |
-16,701
| Closed | -$365K |
|
1118
Brighthouse Financial
BHF
$3.79B
| – | – |
-3,664
| Closed | -$212K |
|
1119
Bilibili
BILI
$7.41B
| – | – |
-432,600
| Closed | -$8.27M |
|
1120
Crown Holdings
CCK
$12.5B
| – | – |
-11,368
| Closed | -$1.01M |
|
1121
Chemed
CHE
$6.49B
| – | – |
-1,480
| Closed | -$911K |
|
|
CHX
1122
DELISTED
ChampionX
CHX
| – | – |
-7,432
| Closed | -$221K |
|
1123
Clorox
CLX
$11.7B
| – | – |
-2,401
| Closed | -$354K |
|
|
CMA
1124
DELISTED
Comerica
CMA
| – | – |
-10,563
| Closed | -$624K |
|
1125
CNA Financial
CNA
$13.9B
| – | – |
-38,526
| Closed | -$1.96M |
|
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