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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 | |
|---|---|---|---|---|---|---|
1151
NIO
NIO
$12B
| $123K | ﹤0.01% |
24,129
| – | – |
|
1152
TAL Education Group
TAL
$5.72B
| $122K | ﹤0.01% |
11,142
| – | – |
|
|
DCH
1153
Dauch Corp
DCH
$1.22B
| $117K | ﹤0.01% |
18,286
| – | – |
|
1154
Zentalis Pharmaceuticals
ZNTL
$347M
| $117K | ﹤0.01% |
86,640
-11,258
| -11% | -$16.4K |
|
1155
Siebert Financial
SIEB
$69.2M
| $115K | ﹤0.01% |
32,803
| – | – |
|
1156
BuzzFeed
BZFD
$119M
| $99.9K | ﹤0.01% |
107,460
+40,617
| +61% | +$51.4K |
|
1157
Kelly Services Class A
KELYA
$470M
| $95.8K | ﹤0.01% |
+10,882
| New | +$111K |
|
1158
Genworth Financial
GNW
$3.52B
| $94.8K | ﹤0.01% |
10,500
-101
| -1% | -$880 |
|
1159
TTEC Holdings
TTEC
$103M
| $82K | ﹤0.01% |
+22,766
| New | +$77.4K |
|
|
MPT
1160
Medical Properties Trust
MPT
$2.7B
| $76.8K | ﹤0.01% |
15,360
| – | – |
|
1161
W&T Offshore
WTI
$501M
| $70.9K | ﹤0.01% |
43,467
+22,599
| +108% | +$43.4K |
|
1162
Accuray
ARAY
$28.7M
| $70.1K | ﹤0.01% |
84,989
+21,360
| +34% | +$26.7K |
|
1163
Red Robin
RRGB
$129M
| $64.9K | ﹤0.01% |
+16,019
| New | +$80.4K |
|
1164
Taysha Gene Therapies
TSHA
$1.82B
| $63.7K | ﹤0.01% |
+11,574
| New | +$56.2K |
|
1165
BARK
BARK
$84.4M
| $58.3K | ﹤0.01% |
4,836
-309
| -6% | -$4.59K |
|
1166
Rockwell Medical
RMTI
$22.1M
| $56.1K | ﹤0.01% |
6,727
-129
| -2% | -$1.3K |
|
1167
Rezolute
RZLT
$457M
| $53.5K | ﹤0.01% |
22,680
-143,375
| -86% | -$1.12M |
|
1168
Metagenomi Therapeutics
MGX
$47.8M
| $52.8K | ﹤0.01% |
+32,580
| New | +$70.5K |
|
1169
Phunware
PHUN
$43.1M
| $52.8K | ﹤0.01% |
28,523
+14,134
| +98% | +$32.9K |
|
1170
DHI Group
DHX
$173M
| $49.9K | ﹤0.01% |
32,217
+226
| +0.7% | +$428 |
|
1171
Transocean
RIG
$5.76B
| $45.8K | ﹤0.01% |
+11,091
| New | +$43.1K |
|
1172
Universal Electronics
UEIC
$58.9M
| $44K | ﹤0.01% |
12,179
+166
| +1% | +$604 |
|
1173
Jasper Therapeutics
JSPR
$16.2M
| $35.4K | ﹤0.01% |
+19,362
| New | +$38.9K |
|
1174
Microvast
MVST
$356M
| $30.4K | ﹤0.01% |
+10,845
| New | +$45.3K |
|
|
FARM
1175
DELISTED
Farmer Brothers
FARM
| $27.3K | ﹤0.01% |
18,719
| – | – |
|
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