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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 | |
|---|---|---|---|---|---|---|
176
Alkermes
ALKS
$8.66B
| $26.6M | 0.11% |
887,197
+10,023
| +1% | +$283K |
|
177
International Bancshares
IBOC
$4.69B
| $25.5M | 0.1% |
371,239
+2,702
| +0.7% | +$189K |
|
178
Alcoa
AA
$12.8B
| $25.5M | 0.1% |
774,851
+766,564
| +9,250% | +$23.8M |
|
179
Genpact
G
$4.98B
| $25M | 0.1% |
595,645
+269,060
| +82% | +$11.8M |
|
180
Valmont Industries
VMI
$10.6B
| $24.9M | 0.1% |
64,282
+41,500
| +182% | +$15.1M |
|
181
Cemex
CX
$18B
| $24.7M | 0.1% |
2,742,220
-107,709
| -4% | -$919K |
|
182
Johnson & Johnson
JNJ
$619B
| $24.3M | 0.1% |
131,078
-305,922
| -70% | -$52.4M |
|
183
Maximus
MMS
$2.98B
| $23.8M | 0.1% |
260,750
+1,023
| +0.4% | +$82.9K |
|
184
Chewy
CHWY
$8.55B
| $23.5M | 0.09% |
+580,721
| New | +$22.4M |
|
185
AptarGroup
ATR
$8.01B
| $23.2M | 0.09% |
173,692
-89,239
| -34% | -$12.9M |
|
186
Ares Management
ARES
$27.5B
| $23.2M | 0.09% |
145,084
+88,506
| +156% | +$16M |
|
187
Grand Canyon Education
LOPE
$4B
| $22.9M | 0.09% |
104,539
+65,269
| +166% | +$12.5M |
|
188
GE Vernova
GEV
$293B
| $22.9M | 0.09% |
37,175
+5,338
| +17% | +$3.23M |
|
|
189
UnitedHealth
UNH
$386B
| $22.7M | 0.09% |
65,813
-437,951
| -87% | -$132M |
|
190
Mondelez International
MDLZ
$75.5B
| $22.5M | 0.09% |
359,736
+102,764
| +40% | +$6.63M |
|
191
Reinsurance Group of America
RGA
$15.1B
| $22.2M | 0.09% |
115,299
+110,693
| +2,403% | +$21.2M |
|
|
MRSH
192
Marsh
MRSH
$85.9B
| $22M | 0.09% |
109,279
-67,989
| -38% | -$14M |
|
193
NMI Holdings
NMIH
$3.13B
| $21.9M | 0.09% |
570,610
+4,265
| +0.8% | +$167K |
|
194
IQVIA
IQV
$34.7B
| $21.6M | 0.09% |
113,543
+25,626
| +29% | +$4.66M |
|
195
PTC Therapeutics
PTCT
$7.04B
| $21.4M | 0.09% |
348,366
+62,309
| +22% | +$3.25M |
|
|
CVSA
196
Covista Inc
CVSA
$4.45B
| $20.9M | 0.08% |
135,060
+8,848
| +7% | +$1.13M |
|
197
MSCI
MSCI
$44B
| $20.7M | 0.08% |
36,451
-47,243
| -56% | -$26.7M |
|
198
Bath & Body Works
BBWI
$4.1B
| $20.4M | 0.08% |
790,458
+782,254
| +9,535% | +$23.2M |
|
199
Skywest
SKYW
$3.95B
| $20.3M | 0.08% |
201,451
+960
| +0.5% | +$107K |
|
200
First Bancorp
FBP
$4.13B
| $20.1M | 0.08% |
912,841
+6,526
| +0.7% | +$141K |
|
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