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
+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 | |
|---|---|---|---|---|---|---|
126
Carrier Global
CARR
$57.6B
| $43.4M | 0.17% |
726,921
+701,602
| +2,771% | +$47.7M |
|
127
Ford
F
$55.8B
| $43.3M | 0.17% |
3,619,375
+553,580
| +18% | +$6.38M |
|
128
MetLife
MET
$59B
| $42.6M | 0.17% |
516,893
+278,689
| +117% | +$21.9M |
|
129
Host Hotels & Resorts
HST
$15.9B
| $42.1M | 0.17% |
2,472,034
+2,459,534
| +19,676% | +$40.8M |
|
130
Royal Caribbean
RCL
$76.5B
| $39.8M | 0.16% |
122,991
+28,384
| +30% | +$9.48M |
|
131
Intercontinental Exchange
ICE
$76.5B
| $39.1M | 0.16% |
232,193
+227,082
| +4,443% | +$40.6M |
|
132
Sterling Infrastructure
STRL
$20.9B
| $39.1M | 0.16% |
114,995
-16,032
| -12% | -$4.55M |
|
133
American Express
AXP
$239B
| $38.8M | 0.16% |
116,811
+74,400
| +175% | +$23.7M |
|
134
Ulta Beauty
ULTA
$20.2B
| $38.4M | 0.15% |
70,142
+62,600
| +830% | +$32.1M |
|
135
AbbVie
ABBV
$438B
| $38.3M | 0.15% |
165,294
+30,472
| +23% | +$6.21M |
|
|
HOLX
136
DELISTED
Hologic
HOLX
| $38.1M | 0.15% |
564,031
+62,210
| +12% | +$4.13M |
|
137
Allegion
ALLE
$11.7B
| $37.9M | 0.15% |
213,951
+209,423
| +4,625% | +$34.6M |
|
138
BridgeBio Pharma
BBIO
$16.8B
| $37.9M | 0.15% |
729,524
+16,033
| +2% | +$782K |
|
139
Ovintiv
OVV
$15.6B
| $37.8M | 0.15% |
935,895
+8,370
| +0.9% | +$341K |
|
140
T-Mobile US
TMUS
$203B
| $36.8M | 0.15% |
153,778
+45,678
| +42% | +$11.1M |
|
141
Manhattan Associates
MANH
$9.16B
| $36.8M | 0.15% |
179,420
+42,757
| +31% | +$9.04M |
|
142
SPX Corp
SPXC
$11B
| $36.6M | 0.15% |
195,919
-7,019
| -3% | -$1.3M |
|
143
Toast
TOST
$17B
| $36.5M | 0.15% |
1,000,470
+796,372
| +390% | +$34.6M |
|
144
TJX Companies
TJX
$167B
| $35.8M | 0.14% |
247,518
-165,062
| -40% | -$21.9M |
|
145
Electronic Arts
EA
$51.8B
| $35.3M | 0.14% |
174,907
-342,366
| -66% | -$56.7M |
|
146
Lyft
LYFT
$5.93B
| $35.3M | 0.14% |
1,602,282
+1,523,071
| +1,923% | +$25.5M |
|
147
Travelers Companies
TRV
$72.1B
| $34.9M | 0.14% |
125,050
-118,916
| -49% | -$31.8M |
|
148
Sea Limited
SE
$68.1B
| $34.7M | 0.14% |
194,093
-1,563
| -0.8% | -$268K |
|
149
Agilent Technologies
A
$37.9B
| $34.6M | 0.14% |
269,827
-58,231
| -18% | -$7.03M |
|
150
Motorola Solutions
MSI
$70.2B
| $34.4M | 0.14% |
75,177
-60,884
| -45% | -$27.4M |
|
Similar funds
WP
KAS
TCIIS
HF
