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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 | |
|---|---|---|---|---|---|---|
151
Alnylam Pharmaceuticals
ALNY
$39.9B
| $30.2M | 0.14% |
92,499
-4,305
| -4% | -$1.19M |
|
152
Zebra Technologies
ZBRA
$13B
| $29.8M | 0.13% |
96,569
+1,657
| +2% | +$450K |
|
153
Ross Stores
ROST
$71.5B
| $29.6M | 0.13% |
232,315
+75,193
| +48% | +$10.4M |
|
154
Royal Caribbean
RCL
$76.5B
| $29.6M | 0.13% |
94,607
-350
| -0.4% | -$83.3K |
|
155
Popular Inc
BPOP
$11B
| $29.6M | 0.13% |
268,448
+265,728
| +9,769% | +$26.2M |
|
156
Corteva
CTVA
$57.3B
| $29.5M | 0.13% |
395,780
-29,902
| -7% | -$1.99M |
|
157
Humana
HUM
$47.1B
| $28.9M | 0.13% |
118,359
+117,580
| +15,094% | +$29.3M |
|
158
Centene
CNC
$33.3B
| $28.9M | 0.13% |
531,928
-3,930
| -0.7% | -$230K |
|
159
Moog Inc Class A
MOG.A
$12.9B
| $28M | 0.13% |
154,734
+1,861
| +1% | +$326K |
|
160
Lockheed Martin
LMT
$121B
| $27.8M | 0.13% |
59,982
-30,970
| -34% | -$14.5M |
|
161
Fluor
FLR
$7.09B
| $27.6M | 0.12% |
539,168
+8,169
| +2% | +$326K |
|
162
ConocoPhillips
COP
$133B
| $27.5M | 0.12% |
306,879
-498,119
| -62% | -$44.8M |
|
163
Intuitive Surgical
ISRG
$144B
| $27.5M | 0.12% |
50,653
+42,622
| +531% | +$22.3M |
|
164
AXIS Capital
AXS
$8.34B
| $27.4M | 0.12% |
264,003
+258,204
| +4,453% | +$25.7M |
|
165
Cirrus Logic
CRUS
$7.59B
| $27.3M | 0.12% |
261,712
-218,286
| -45% | -$21.4M |
|
166
Urban Outfitters
URBN
$5.89B
| $27.1M | 0.12% |
374,261
+7,248
| +2% | +$435K |
|
167
Manhattan Associates
MANH
$9.16B
| $27M | 0.12% |
136,663
+125,563
| +1,131% | +$22.8M |
|
168
Guidewire Software
GWRE
$11.3B
| $26.2M | 0.12% |
111,446
-1,485
| -1% | -$319K |
|
169
CRH
CRH
$70B
| $25.9M | 0.12% |
282,618
-296,252
| -51% | -$27M |
|
170
T-Mobile US
TMUS
$203B
| $25.8M | 0.12% |
108,100
+296
| +0.3% | +$72.3K |
|
171
Shake Shack
SHAK
$2.36B
| $25.6M | 0.12% |
182,369
+2,734
| +2% | +$298K |
|
172
Workday
WDAY
$34.3B
| $25.6M | 0.12% |
106,629
-104,055
| -49% | -$25.3M |
|
173
Alkermes
ALKS
$8.66B
| $25.1M | 0.11% |
877,174
+17,192
| +2% | +$512K |
|
174
AbbVie
ABBV
$438B
| $25M | 0.11% |
134,822
-86,877
| -39% | -$16.1M |
|
175
International Bancshares
IBOC
$4.69B
| $24.5M | 0.11% |
368,537
+8,078
| +2% | +$504K |
|
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