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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 | |
|---|---|---|---|---|---|---|
176
BellRing Brands
BRBR
$1.45B
| $24.5M | 0.11% |
422,549
+280,886
| +198% | +$18.7M |
|
177
United Therapeutics
UTHR
$23.2B
| $24.5M | 0.11% |
85,143
+65,828
| +341% | +$19.7M |
|
178
Colgate-Palmolive
CL
$73.8B
| $24.5M | 0.11% |
269,020
-997,216
| -79% | -$91M |
|
179
Applovin
APP
$170B
| $24.2M | 0.11% |
69,191
+6,707
| +11% | +$2.17M |
|
180
Oneok
OKE
$56.7B
| $24.2M | 0.11% |
296,098
+291,250
| +6,008% | +$24.3M |
|
181
Federal Signal
FSS
$7.03B
| $23.9M | 0.11% |
224,657
-41,720
| -16% | -$3.72M |
|
182
NMI Holdings
NMIH
$3.13B
| $23.9M | 0.11% |
566,345
+11,952
| +2% | +$449K |
|
183
Onto Innovation
ONTO
$16B
| $23.2M | 0.1% |
229,989
+58,209
| +34% | +$6.22M |
|
184
RTX Corp
RTX
$264B
| $23.2M | 0.1% |
158,884
-35,241
| -18% | -$4.7M |
|
185
Domino's
DPZ
$9.96B
| $23M | 0.1% |
51,127
+49,713
| +3,516% | +$23.3M |
|
186
Credicorp
BAP
$31.8B
| $22.1M | 0.1% |
98,778
+29,461
| +43% | +$5.97M |
|
187
Skywest
SKYW
$3.95B
| $20.6M | 0.09% |
200,491
+23,918
| +14% | +$2.27M |
|
|
DOCU
188
DocuSign
DOCU
$9.39B
| $20.5M | 0.09% |
263,183
-18,344
| -7% | -$1.48M |
|
189
Brinker International
EAT
$7.95B
| $20.4M | 0.09% |
113,266
+1,832
| +2% | +$288K |
|
190
Coupang
CPNG
$33.7B
| $20M | 0.09% |
668,190
+645,534
| +2,849% | +$16.5M |
|
191
Cemex
CX
$18B
| $19.8M | 0.09% |
2,849,929
+943,182
| +49% | +$5.98M |
|
192
Duke Energy
DUK
$97.8B
| $19.4M | 0.09% |
164,685
-11,523
| -7% | -$1.36M |
|
193
Fortive
FTV
$19B
| $19.3M | 0.09% |
369,393
-385,118
| -51% | -$20.2M |
|
194
Fabrinet
FN
$16.9B
| $19.2M | 0.09% |
65,271
-37,791
| -37% | -$8.42M |
|
195
MetLife
MET
$59B
| $19.2M | 0.09% |
238,204
+209,715
| +736% | +$16.2M |
|
|
BPMC
196
DELISTED
Blueprint Medicines
BPMC
| $19.2M | 0.09% |
149,440
-56,142
| -27% | -$5.83M |
|
197
First Bancorp
FBP
$4.13B
| $18.9M | 0.09% |
906,315
+24,269
| +3% | +$477K |
|
198
ONE Gas
OGS
$4.97B
| $18.5M | 0.08% |
257,500
+4,141
| +2% | +$311K |
|
199
Morningstar
MORN
$6.28B
| $18.4M | 0.08% |
58,661
+1,969
| +3% | +$583K |
|
200
Maximus
MMS
$2.98B
| $18.2M | 0.08% |
259,727
+3,663
| +1% | +$257K |
|
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