We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1126
ICU Medical
ICUI
$3.86B
| $205K | ﹤0.01% |
+1,435
| New | +$192K |
|
1127
Nordson
NDSN
$16B
| $204K | ﹤0.01% |
+850
| New | +$200K |
|
1128
CenterPoint Energy
CNP
$28.5B
| $203K | ﹤0.01% |
+5,289
| New | +$206K |
|
|
WSR
1129
Whitestone REIT
WSR
$976M
| $202K | ﹤0.01% |
+14,545
| New | +$187K |
|
1130
Kimco Realty
KIM
$16.8B
| $202K | ﹤0.01% |
9,950
| – | – |
|
1131
Acco Brands
ACCO
$358M
| $201K | ﹤0.01% |
53,912
-142,199
| -73% | -$527K |
|
|
SNV
1132
DELISTED
Synovus
SNV
| $201K | ﹤0.01% |
+4,006
| New | +$193K |
|
1133
Mattel
MAT
$3.87B
| $199K | ﹤0.01% |
+10,054
| New | +$194K |
|
1134
Petrobras Class A
PBR.A
$100B
| $198K | ﹤0.01% |
17,551
| – | – |
|
1135
Leggett & Platt
LEG
$1.49B
| $197K | ﹤0.01% |
17,949
| – | – |
|
|
SHOE
1136
Shoe Station Group
SHOE
$417M
| $192K | ﹤0.01% |
+11,345
| New | +$208K |
|
1137
Cerus
CERS
$625M
| $191K | ﹤0.01% |
+92,501
| New | +$160K |
|
|
KGEI
1138
Kolibri Global Energy
KGEI
$174M
| $190K | ﹤0.01% |
48,400
-3,455
| -7% | -$15K |
|
1139
Ironwood Pharmaceuticals
IRWD
$736M
| $183K | ﹤0.01% |
54,408
-104,554
| -66% | -$272K |
|
1140
KE Holdings
BEKE
$17.2B
| $182K | ﹤0.01% |
11,561
| – | – |
|
1141
Core Laboratories
CLB
$512M
| $182K | ﹤0.01% |
+11,366
| New | +$169K |
|
1142
Quad
QUAD
$428M
| $174K | ﹤0.01% |
27,725
+1
| +0% | +$6 |
|
1143
Bassett Furniture
BSET
$181M
| $172K | ﹤0.01% |
+10,248
| New | +$161K |
|
1144
FuelCell Energy
FCEL
$1.68B
| $166K | ﹤0.01% |
+22,695
| New | +$186K |
|
1145
Travelzoo
TZOO
$112M
| $156K | ﹤0.01% |
21,873
| – | – |
|
1146
Sportsman's Warehouse
SPWH
$47.6M
| $155K | ﹤0.01% |
106,151
-31,787
| -23% | -$69.1K |
|
1147
Viatris
VTRS
$18.9B
| $149K | ﹤0.01% |
11,949
| – | – |
|
1148
Chemours
CC
$2.68B
| $149K | ﹤0.01% |
12,605
| – | – |
|
1149
Huntsman Corp
HUN
$1.95B
| $140K | ﹤0.01% |
13,988
+25
| +0.2% | +$229 |
|
1150
Ardagh Metal Packaging
AMBP
$2.77B
| $131K | ﹤0.01% |
32,037
-58
| -0.2% | -$220 |
|
Similar funds
WP
KAS
TCIIS
HF
