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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
+4.97%
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
$28.2B
AUM Growth
+$3.4B
(+14%)
Cap. Flow
+$2.81B
Cap. Flow
% of AUM
9.96%
Top 10 Holdings %
Top 10 Hldgs %
34.61%
Holding
1,277
New
130
Increased
515
Reduced
382
Closed
101
Top Buys
| 1 |
Apple
AAPL
|
+$231M |
| 2 |
NVIDIA
NVDA
|
+$195M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$182M |
| 4 |
Microsoft
MSFT
|
+$171M |
| 5 |
Eli Lilly
LLY
|
+$146M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$124M |
| 2 |
Marathon Petroleum
MPC
|
+$123M |
| 3 |
Ametek
AME
|
+$88.1M |
| 4 |
Progressive
PGR
|
+$83.9M |
| 5 |
Cintas
CTAS
|
+$81.4M |
Sector Composition
| 1 | Technology | 33.71% |
| 2 | Financials | 13.58% |
| 3 | Consumer Discretionary | 10.25% |
| 4 | Healthcare | 10.1% |
| 5 | Communication Services | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
MongoDB
MDB
$27.5B
| $30.8M | 0.11% |
+73,417
| New | +$26.7M |
|
177
Medpace
MEDP
$15.4B
| $30.7M | 0.11% |
+54,664
| New | +$31M |
|
178
Urban Outfitters
URBN
$5.89B
| $29.9M | 0.11% |
396,918
+18,498
| +5% | +$1.31M |
|
179
Twilio
TWLO
$32.6B
| $29.3M | 0.1% |
205,786
+134,006
| +187% | +$16.6M |
|
180
Jones Lang LaSalle
JLL
$15.1B
| $27.4M | 0.1% |
81,312
+72,028
| +776% | +$22.6M |
|
181
Manhattan Associates
MANH
$9.16B
| $27.3M | 0.1% |
157,733
-21,687
| -12% | -$3.96M |
|
182
PTC Therapeutics
PTCT
$7.04B
| $27.3M | 0.1% |
359,837
+11,471
| +3% | +$834K |
|
183
Camden Property Trust
CPT
$11.2B
| $27.1M | 0.1% |
245,811
-38,839
| -14% | -$4.04M |
|
184
Honeywell
HON
$71.7B
| $26.7M | 0.09% |
136,616
+132,049
| +2,891% | +$25.8M |
|
185
Chipotle Mexican Grill
CMG
$45.2B
| $26.6M | 0.09% |
719,674
+710,363
| +7,629% | +$25.7M |
|
186
Colgate-Palmolive
CL
$73.8B
| $26.6M | 0.09% |
336,831
+114,789
| +52% | +$9M |
|
187
Federal Signal
FSS
$7.03B
| $26M | 0.09% |
239,636
+14,202
| +6% | +$1.63M |
|
188
Alkermes
ALKS
$8.66B
| $26M | 0.09% |
928,964
+41,767
| +5% | +$1.25M |
|
189
Cirrus Logic
CRUS
$7.59B
| $25.8M | 0.09% |
218,025
-25,060
| -10% | -$3.08M |
|
190
International Bancshares
IBOC
$4.69B
| $25.8M | 0.09% |
388,053
+16,814
| +5% | +$1.14M |
|
191
RenaissanceRe
RNR
$13.4B
| $25.3M | 0.09% |
+89,839
| New | +$23.6M |
|
|
SF
192
Stifel
SF
$11.5B
| $25.2M | 0.09% |
301,460
+293,774
| +3,822% | +$23.5M |
|
193
National Fuel Gas
NFG
$7.52B
| $24.9M | 0.09% |
310,810
+93,685
| +43% | +$7.72M |
|
194
Wabtec
WAB
$44.3B
| $24.7M | 0.09% |
115,691
-199,094
| -63% | -$40.9M |
|
195
NetApp
NTAP
$33.1B
| $24.6M | 0.09% |
229,650
+84,552
| +58% | +$9.66M |
|
196
NMI Holdings
NMIH
$3.13B
| $24.3M | 0.09% |
596,249
+25,639
| +4% | +$969K |
|
197
Zebra Technologies
ZBRA
$13B
| $24.3M | 0.09% |
100,128
-14,749
| -13% | -$3.94M |
|
198
Atlassian
TEAM
$22.5B
| $24.2M | 0.09% |
+149,435
| New | +$23.4M |
|
199
American Eagle Outfitters
AEO
$2.82B
| $23.8M | 0.08% |
903,432
+38,534
| +4% | +$762K |
|
200
Carrier Global
CARR
$57.6B
| $23.7M | 0.08% |
447,848
-279,073
| -38% | -$15.5M |
|
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