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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 | |
|---|---|---|---|---|---|---|
|
ACH
1226
Accendra Health
ACH
$262M
| – | – |
-111,947
| Closed | -$1.02M |
|
1227
OppFi
OPFI
$806M
| – | – |
-18,120
| Closed | -$253K |
|
1228
Orrstown Financial Services
ORRF
$791M
| – | – |
-48,807
| Closed | -$1.55M |
|
|
PDM
1229
Piedmont Realty Trust
PDM
$1.17B
| – | – |
-249,931
| Closed | -$1.82M |
|
1230
Insulet
PODD
$11.2B
| – | – |
-43,431
| Closed | -$13.6M |
|
|
PPL
1231
PPL Corp
PPL
$26.9B
| – | – |
-13,391
| Closed | -$454K |
|
|
PRO
1232
DELISTED
PROS Holdings
PRO
| – | – |
-96,610
| Closed | -$1.51M |
|
1233
Qfin Holdings
QFIN
$1.61B
| – | – |
-33,374
| Closed | -$1.45M |
|
1234
Rogers Corp
ROG
$2.45B
| – | – |
-23,758
| Closed | -$1.63M |
|
|
SATX
1235
DELISTED
SatixFy Communications
SATX
| – | – |
-19,340
| Closed | -$56.7K |
|
|
SCS
1236
DELISTED
Steelcase
SCS
| – | – |
-594,456
| Closed | -$6.2M |
|
|
SHYF
1237
DELISTED
The Shyft Group
SHYF
| – | – |
-113,593
| Closed | -$1.42M |
|
1238
SITE Centers
SITC
$225M
| – | – |
-199,421
| Closed | -$2.26M |
|
1239
SLM Corp
SLM
$4.71B
| – | – |
-7,204
| Closed | -$236K |
|
1240
Southern Missouri Bancorp
SMBC
$820M
| – | – |
-5,553
| Closed | -$304K |
|
1241
Semtech
SMTC
$12.7B
| – | – |
-35,739
| Closed | -$1.61M |
|
|
SNV
1242
DELISTED
Synovus
SNV
| – | – |
-9,189
| Closed | -$476K |
|
1243
Spire
SR
$4.77B
| – | – |
-7,570
| Closed | -$553K |
|
1244
1st Source
SRCE
$1.96B
| – | – |
-6,584
| Closed | -$409K |
|
1245
TransDigm Group
TDG
$72.2B
| – | – |
-640
| Closed | -$973K |
|
1246
Atlassian
TEAM
$22.5B
| – | – |
-21,260
| Closed | -$4.32M |
|
1247
TripAdvisor
TRIP
$1.63B
| – | – |
-10,167
| Closed | -$133K |
|
1248
T. Rowe Price
TROW
$25.4B
| – | – |
-4,339
| Closed | -$419K |
|
1249
Tractor Supply
TSCO
$16B
| – | – |
-12,009
| Closed | -$634K |
|
1250
10x Genomics
TXG
$5.42B
| – | – |
-78,046
| Closed | -$904K |
|
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