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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
+11.45%
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
$24.8B
AUM Growth
+$2.63B
(+12%)
Cap. Flow
+$714M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
33.66%
Holding
1,268
New
157
Increased
478
Reduced
364
Closed
121
Top Buys
| 1 |
Microsoft
MSFT
|
+$121M |
| 2 |
Apple
AAPL
|
+$106M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$75.7M |
| 4 |
Consolidated Edison
ED
|
+$74.4M |
| 5 |
Broadcom
AVGO
|
+$72.3M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$132M |
| 2 |
Wells Fargo
WFC
|
+$78.7M |
| 3 |
Cencora
COR
|
+$78.2M |
| 4 |
Cboe Global Markets
CBOE
|
+$76M |
| 5 |
Progressive
PGR
|
+$74.5M |
Sector Composition
| 1 | Technology | 34.4% |
| 2 | Financials | 13.55% |
| 3 | Consumer Discretionary | 10.45% |
| 4 | Communication Services | 9.51% |
| 5 | Healthcare | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1201
International Money Express
IMXI
$436M
| – | – |
-13,318
| Closed | -$134K |
|
1202
Ingredion
INGR
$6.23B
| – | – |
-1,789
| Closed | -$243K |
|
|
INN
1203
Summit Hotel Properties
INN
$700M
| – | – |
-113,013
| Closed | -$575K |
|
1204
Innodata
INOD
$2.21B
| – | – |
-11,059
| Closed | -$566K |
|
1205
Insmed
INSM
$25.1B
| – | – |
-149,591
| Closed | -$15.1M |
|
|
INZY
1206
DELISTED
Inozyme Pharma
INZY
| – | – |
-15,166
| Closed | -$60.7K |
|
1207
Kirby Corp
KEX
$7.69B
| – | – |
-2,229
| Closed | -$253K |
|
1208
Keysight
KEYS
$55B
| – | – |
-4,681
| Closed | -$767K |
|
1209
Kemper
KMPR
$1.73B
| – | – |
-3,425
| Closed | -$221K |
|
1210
Koppers
KOP
$915M
| – | – |
-16,324
| Closed | -$525K |
|
1211
Kearny Financial
KRNY
$587M
| – | – |
-23,454
| Closed | -$152K |
|
1212
Louisiana-Pacific
LPX
$5.11B
| – | – |
-76,381
| Closed | -$6.57M |
|
1213
lululemon athletica
LULU
$13.5B
| – | – |
-928
| Closed | -$220K |
|
1214
Mattel
MAT
$3.87B
| – | – |
-10,063
| Closed | -$198K |
|
1215
monday.com
MNDY
$3.54B
| – | – |
-2,084
| Closed | -$655K |
|
1216
Molina Healthcare
MOH
$12.2B
| – | – |
-1,215
| Closed | -$362K |
|
1217
The Mosaic Company
MOS
$6.84B
| – | – |
-20,792
| Closed | -$758K |
|
1218
MACOM Technology Solutions
MTSI
$23.5B
| – | – |
-2,993
| Closed | -$429K |
|
1219
MasTec
MTZ
$29.5B
| – | – |
-55,166
| Closed | -$9.4M |
|
1220
Nordson
NDSN
$16B
| – | – |
-2,675
| Closed | -$573K |
|
1221
NiSource
NI
$22.5B
| – | – |
-25,301
| Closed | -$1.02M |
|
1222
NovoCure
NVCR
$1.89B
| – | – |
-83,324
| Closed | -$1.48M |
|
1223
Ocular Therapeutix
OCUL
$2.23B
| – | – |
-296,546
| Closed | -$2.75M |
|
1224
Old Dominion Freight Line
ODFL
$47.3B
| – | – |
-1,575
| Closed | -$256K |
|
|
OLO
1225
DELISTED
Olo Inc
OLO
| – | – |
-297,704
| Closed | -$2.65M |
|
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