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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 | |
|---|---|---|---|---|---|---|
151
Zebra Technologies
ZBRA
$13B
| $34.1M | 0.14% |
114,877
+18,308
| +19% | +$5.85M |
|
152
PayPal
PYPL
$40.9B
| $33.9M | 0.14% |
504,897
-166,840
| -25% | -$11.8M |
|
153
Hasbro
HAS
$11.2B
| $33.2M | 0.13% |
437,845
+328,261
| +300% | +$25.5M |
|
154
US Bancorp
USB
$97.2B
| $33.1M | 0.13% |
683,974
+665,350
| +3,573% | +$31.5M |
|
155
Moog Inc Class A
MOG.A
$12.9B
| $32.2M | 0.13% |
154,896
+162
| +0.1% | +$31.3K |
|
156
AXIS Capital
AXS
$8.34B
| $32M | 0.13% |
334,455
+70,452
| +27% | +$6.82M |
|
157
Oshkosh
OSK
$9.12B
| $31.8M | 0.13% |
244,834
+171,934
| +236% | +$22.8M |
|
158
Tyson Foods
TSN
$20.4B
| $31.4M | 0.13% |
578,981
-103,685
| -15% | -$5.72M |
|
159
Tenet Healthcare
THC
$17.6B
| $30.8M | 0.12% |
151,763
+140,767
| +1,280% | +$25M |
|
160
Onto Innovation
ONTO
$16B
| $30.8M | 0.12% |
238,433
+8,444
| +4% | +$904K |
|
161
Sanmina
SANM
$11.2B
| $30.6M | 0.12% |
265,495
-51,777
| -16% | -$5.82M |
|
162
Teradyne
TER
$56.3B
| $30.5M | 0.12% |
+221,560
| New | +$24.2M |
|
163
L3Harris
LHX
$54.2B
| $30.5M | 0.12% |
99,806
+96,652
| +3,064% | +$26.4M |
|
164
Cirrus Logic
CRUS
$7.59B
| $30.5M | 0.12% |
243,085
-18,627
| -7% | -$2.07M |
|
165
Camden Property Trust
CPT
$11.2B
| $30.4M | 0.12% |
284,650
+12,420
| +5% | +$1.36M |
|
166
Expedia Group
EXPE
$32.5B
| $29.5M | 0.12% |
137,887
-149,103
| -52% | -$29.9M |
|
167
Infosys
INFY
$44.3B
| $29.2M | 0.12% |
1,792,918
+140,816
| +9% | +$2.42M |
|
168
TTM Technologies
TTMI
$15.2B
| $28.6M | 0.12% |
496,271
+55,418
| +13% | +$2.58M |
|
169
Alnylam Pharmaceuticals
ALNY
$39.9B
| $28.4M | 0.11% |
62,354
-30,145
| -33% | -$12.3M |
|
170
Coeur Mining
CDE
$16.5B
| $27.7M | 0.11% |
+1,473,982
| New | +$18M |
|
171
Pinduoduo
PDD
$121B
| $27.2M | 0.11% |
205,965
+102,830
| +100% | +$12.2M |
|
172
Urban Outfitters
URBN
$5.89B
| $27M | 0.11% |
378,420
+4,159
| +1% | +$306K |
|
173
Federal Signal
FSS
$7.03B
| $26.8M | 0.11% |
225,434
+777
| +0.3% | +$93.3K |
|
174
Autodesk
ADSK
$44B
| $26.8M | 0.11% |
84,244
+41,440
| +97% | +$12.6M |
|
175
Comfort Systems
FIX
$61.8B
| $26.8M | 0.11% |
32,423
+2,825
| +10% | +$1.91M |
|
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