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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 | |
|---|---|---|---|---|---|---|
1101
Idexx Laboratories
IDXX
$44.5B
| $214K | ﹤0.01% |
317
| – | – |
|
1102
Madison Square Garden
MSGS
$9.19B
| $214K | ﹤0.01% |
+829
| New | +$189K |
|
|
AL
1103
DELISTED
Air Lease Corp
AL
| $214K | ﹤0.01% |
3,324
-524
| -14% | -$33.5K |
|
1104
Arcturus Therapeutics
ARCT
$198M
| $213K | ﹤0.01% |
+34,768
| New | +$375K |
|
1105
Tetra Tech
TTEK
$8.04B
| $213K | ﹤0.01% |
6,350
| – | – |
|
1106
Tredegar Corp
TG
$258M
| $212K | ﹤0.01% |
+29,552
| New | +$224K |
|
1107
Travel + Leisure Co
TNL
$4.64B
| $212K | ﹤0.01% |
+3,005
| New | +$197K |
|
1108
Brunswick
BC
$5.06B
| $212K | ﹤0.01% |
+2,852
| New | +$193K |
|
1109
Old National Bancorp
ONB
$10.1B
| $211K | ﹤0.01% |
9,443
| – | – |
|
1110
Principal Financial Group
PFG
$24.2B
| $210K | ﹤0.01% |
+2,380
| New | +$201K |
|
1111
Mettler-Toledo International
MTD
$26.2B
| $209K | ﹤0.01% |
+150
| New | +$209K |
|
1112
News Corp Class A
NWSA
$14.8B
| $208K | ﹤0.01% |
7,972
| – | – |
|
1113
Fortress Biotech
FBIO
$110M
| $207K | ﹤0.01% |
56,668
+20,556
| +57% | +$58.6K |
|
1114
Selective Insurance
SIGI
$5.74B
| $207K | ﹤0.01% |
+2,476
| New | +$199K |
|
1115
Telephone and Data Systems
TDS
$3.89B
| $207K | ﹤0.01% |
5,042
-623
| -11% | -$24.3K |
|
1116
QuantumScape Corp
QS
$4.05B
| $206K | ﹤0.01% |
+19,807
| New | +$273K |
|
1117
Vornado Realty Trust
VNO
$7.21B
| $206K | ﹤0.01% |
6,201
| – | – |
|
1118
Lennar Class B
LEN.B
$19.9B
| $206K | ﹤0.01% |
2,169
| – | – |
|
|
TGNA
1119
DELISTED
TEGNA Inc
TGNA
| $206K | ﹤0.01% |
10,623
-793
| -7% | -$15.7K |
|
1120
NNN REIT
NNN
$8.9B
| $206K | ﹤0.01% |
5,198
-1,421
| -21% | -$58.2K |
|
1121
Alaska Air
ALK
$5.51B
| $205K | ﹤0.01% |
+4,084
| New | +$189K |
|
1122
Globe Life
GL
$13.9B
| $205K | ﹤0.01% |
1,468
-8
| -0.5% | -$1.08K |
|
1123
Aclaris Therapeutics
ACRS
$779M
| $205K | ﹤0.01% |
68,190
+22,605
| +50% | +$57.1K |
|
1124
Darden Restaurants
DRI
$23.4B
| $205K | ﹤0.01% |
1,114
-46
| -4% | -$8.38K |
|
1125
News Corp Class B
NWS
$16.8B
| $205K | ﹤0.01% |
6,910
| – | – |
|
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