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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 | |
|---|---|---|---|---|---|---|
201
Morgan Stanley
MS
$351B
| $18.1M | 0.08% |
128,156
-2,088
| -2% | -$256K |
|
202
TTM Technologies
TTMI
$15.2B
| $18M | 0.08% |
440,853
+4,052
| +0.9% | +$112K |
|
203
Exelixis
EXEL
$14.2B
| $17.8M | 0.08% |
402,790
+379,309
| +1,615% | +$15.2M |
|
204
Zions Bancorporation
ZION
$10.4B
| $17.4M | 0.08% |
334,686
-48,861
| -13% | -$2.29M |
|
205
Mondelez International
MDLZ
$75.5B
| $17.3M | 0.08% |
256,972
-405,392
| -61% | -$27M |
|
206
GE Vernova
GEV
$293B
| $16.8M | 0.08% |
31,837
-140,625
| -82% | -$58.6M |
|
207
Elevance Health
ELV
$90.4B
| $16.8M | 0.08% |
43,219
-4,240
| -9% | -$1.71M |
|
|
CIVI
208
DELISTED
Civitas Resources
CIVI
| $16.5M | 0.07% |
+599,700
| New | +$17.4M |
|
209
Freshworks
FRSH
$2.86B
| $16.1M | 0.07% |
1,080,609
+20,513
| +2% | +$296K |
|
|
CVSA
210
Covista Inc
CVSA
$4.45B
| $16.1M | 0.07% |
126,212
+17,788
| +16% | +$2.1M |
|
211
Comfort Systems
FIX
$61.8B
| $15.9M | 0.07% |
29,598
-82,239
| -74% | -$35.8M |
|
|
WCC
212
WESCO International
WCC
$16.3B
| $15.6M | 0.07% |
84,169
+82,356
| +4,543% | +$13.6M |
|
213
Natera
NTRA
$38.7B
| $15.5M | 0.07% |
91,772
+76,126
| +487% | +$11.9M |
|
214
National Fuel Gas
NFG
$7.52B
| $15.5M | 0.07% |
182,969
+44,447
| +32% | +$3.59M |
|
215
HP
HPQ
$22.1B
| $15.5M | 0.07% |
631,996
+586,692
| +1,295% | +$15M |
|
216
Jabil
JBL
$34.6B
| $15.3M | 0.07% |
70,172
+59,580
| +563% | +$9.66M |
|
217
Mueller Water Products
MWA
$3.9B
| $15.3M | 0.07% |
635,283
+5,013
| +0.8% | +$124K |
|
218
Qorvo
QRVO
$7.57B
| $15.2M | 0.07% |
178,961
-16,866
| -9% | -$1.22M |
|
219
Citigroup
C
$240B
| $15.1M | 0.07% |
177,567
+125,093
| +238% | +$9.04M |
|
|
GRMN
220
Garmin
GRMN
$46.9B
| $15.1M | 0.07% |
72,274
-119,803
| -62% | -$23.8M |
|
221
Insmed
INSM
$25.1B
| $15.1M | 0.07% |
149,591
-157,126
| -51% | -$12M |
|
222
Williams Companies
WMB
$91.7B
| $15M | 0.07% |
238,735
-975,946
| -80% | -$57.6M |
|
223
Aptiv
APTV
$12.8B
| $15M | 0.07% |
219,207
+113,291
| +107% | +$7.02M |
|
224
Voya Financial
VOYA
$8.85B
| $14.8M | 0.07% |
+208,077
| New | +$13.4M |
|
225
Genpact
G
$4.98B
| $14.4M | 0.06% |
326,585
+176,210
| +117% | +$7.98M |
|
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