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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
+17.11%
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
$22.2B
AUM Growth
+$2.17B
(+11%)
Cap. Flow
-$308M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
31.07%
Holding
1,234
New
136
Increased
385
Reduced
469
Closed
123
Top Buys
| 1 |
Philip Morris
PM
|
+$153M |
| 2 |
Cintas
CTAS
|
+$121M |
| 3 |
Amgen
AMGN
|
+$109M |
| 4 |
DoorDash
DASH
|
+$108M |
| 5 |
JPMorgan Chase
JPM
|
+$106M |
Top Sells
| 1 |
Amazon
AMZN
|
+$215M |
| 2 |
Apple
AAPL
|
+$151M |
| 3 |
Salesforce
CRM
|
+$141M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$135M |
| 5 |
TJX Companies
TJX
|
+$117M |
Sector Composition
| 1 | Technology | 32.31% |
| 2 | Financials | 14.15% |
| 3 | Healthcare | 10.19% |
| 4 | Consumer Discretionary | 9.68% |
| 5 | Communication Services | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRSH
126
Marsh
MRSH
$85.9B
| $38.8M | 0.17% |
177,268
-53,436
| -23% | -$12.1M |
|
127
Agilent Technologies
A
$37.9B
| $38.7M | 0.17% |
328,058
-85,987
| -21% | -$9.53M |
|
128
Tyson Foods
TSN
$20.4B
| $38.2M | 0.17% |
682,666
-691,220
| -50% | -$39.7M |
|
129
Northern Trust
NTRS
$34B
| $36.7M | 0.17% |
289,300
-128,988
| -31% | -$13.2M |
|
130
Ovintiv
OVV
$15.6B
| $35.3M | 0.16% |
927,525
+498,661
| +116% | +$18.3M |
|
131
KLA
KLAC
$302B
| $34.5M | 0.16% |
385,420
-570
| -0.1% | -$42.9K |
|
132
Leidos
LDOS
$13.5B
| $34.5M | 0.16% |
218,379
-325,289
| -60% | -$48.1M |
|
133
SPX Corp
SPXC
$11B
| $34M | 0.15% |
202,938
+2,662
| +1% | +$390K |
|
134
Corebridge Financial
CRBG
$13.8B
| $33.8M | 0.15% |
952,684
-256,306
| -21% | -$7.97M |
|
135
Ford
F
$55.8B
| $33.3M | 0.15% |
3,065,795
+3,037,363
| +10,683% | +$30.9M |
|
|
HOLX
136
DELISTED
Hologic
HOLX
| $32.7M | 0.15% |
501,821
-178,821
| -26% | -$10.7M |
|
137
S&P Global
SPGI
$127B
| $32.6M | 0.15% |
61,733
-29,090
| -32% | -$14.5M |
|
138
Targa Resources
TRGP
$58.7B
| $32.2M | 0.15% |
184,989
-43,731
| -19% | -$7.35M |
|
139
Snowflake
SNOW
$90.6B
| $31.9M | 0.14% |
142,536
+24,432
| +21% | +$4.42M |
|
140
Johnson Controls International
JCI
$87.1B
| $31.9M | 0.14% |
301,891
-60,346
| -17% | -$5.55M |
|
141
Sea Limited
SE
$68.1B
| $31.3M | 0.14% |
195,656
-3,134
| -2% | -$454K |
|
142
Sanmina
SANM
$11.2B
| $31M | 0.14% |
317,272
+6,710
| +2% | +$554K |
|
143
BridgeBio Pharma
BBIO
$16.8B
| $30.8M | 0.14% |
713,491
+97,239
| +16% | +$3.54M |
|
144
Camden Property Trust
CPT
$11.2B
| $30.7M | 0.14% |
272,230
-3,941
| -1% | -$455K |
|
145
Valero Energy
VLO
$83.3B
| $30.7M | 0.14% |
228,030
+210,734
| +1,218% | +$26.3M |
|
|
BNY
146
Bank of New York Mellon
BNY
$104B
| $30.7M | 0.14% |
336,412
-3,722
| -1% | -$316K |
|
147
Infosys
INFY
$44.3B
| $30.6M | 0.14% |
1,652,102
+391,784
| +31% | +$7M |
|
148
Rambus
RMBS
$12.1B
| $30.6M | 0.14% |
477,359
+16,921
| +4% | +$907K |
|
149
NetApp
NTAP
$33.1B
| $30.4M | 0.14% |
285,259
-22,303
| -7% | -$2.12M |
|
150
Sterling Infrastructure
STRL
$20.9B
| $30.2M | 0.14% |
131,027
+2,424
| +2% | +$423K |
|
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