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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 | |
|---|---|---|---|---|---|---|
201
National Fuel Gas
NFG
$7.52B
| $20.1M | 0.08% |
217,125
+34,156
| +19% | +$2.98M |
|
202
TD Synnex
SNX
$20.1B
| $19.9M | 0.08% |
121,510
+51,192
| +73% | +$7.55M |
|
203
Reliance Steel & Aluminium
RS
$19.4B
| $19.8M | 0.08% |
70,378
+68,294
| +3,277% | +$20.5M |
|
204
iShares MSCI India ETF
INDA
$6.88B
| $19.7M | 0.08% |
378,695
-1,026,469
| -73% | -$54.9M |
|
205
NVR
NVR
$17.5B
| $19.6M | 0.08% |
2,435
+1,689
| +226% | +$13.4M |
|
206
HEICO Corp
HEI
$49B
| $19.5M | 0.08% |
60,401
+53,292
| +750% | +$17M |
|
207
Morgan Stanley
MS
$351B
| $19.4M | 0.08% |
122,339
-5,817
| -5% | -$859K |
|
208
ONE Gas
OGS
$4.97B
| $19.4M | 0.08% |
239,193
-18,307
| -7% | -$1.37M |
|
209
Resideo Technologies
REZI
$5.14B
| $19.2M | 0.08% |
444,802
+89,081
| +25% | +$2.78M |
|
210
Equity Residential
EQR
$25.8B
| $18.9M | 0.08% |
291,350
-385,255
| -57% | -$25.2M |
|
211
Fabrinet
FN
$16.9B
| $18.2M | 0.07% |
50,035
-15,236
| -23% | -$5.02M |
|
212
DraftKings
DKNG
$13.1B
| $18.1M | 0.07% |
482,741
+215,498
| +81% | +$9.56M |
|
213
Colgate-Palmolive
CL
$73.8B
| $17.8M | 0.07% |
222,042
-46,978
| -17% | -$4.01M |
|
214
Nasdaq
NDAQ
$49.8B
| $17.6M | 0.07% |
199,247
+196,523
| +7,215% | +$18.2M |
|
215
Toll Brothers
TOL
$14B
| $17.6M | 0.07% |
127,224
+15,571
| +14% | +$2.03M |
|
216
Raymond James Financial
RJF
$32.8B
| $17.5M | 0.07% |
101,413
-176,959
| -64% | -$29.3M |
|
217
Corebridge Financial
CRBG
$13.8B
| $17.2M | 0.07% |
537,173
-415,511
| -44% | -$14.2M |
|
218
NetApp
NTAP
$33.1B
| $17.2M | 0.07% |
145,098
-140,161
| -49% | -$15.7M |
|
|
GRMN
219
Garmin
GRMN
$46.9B
| $16.9M | 0.07% |
68,796
-3,478
| -5% | -$803K |
|
220
UiPath
PATH
$6.05B
| $16.2M | 0.07% |
+1,209,552
| New | +$14.3M |
|
221
BellRing Brands
BRBR
$1.45B
| $16M | 0.06% |
440,455
+17,906
| +4% | +$809K |
|
222
HP
HPQ
$22.1B
| $15.8M | 0.06% |
578,918
-53,078
| -8% | -$1.41M |
|
223
ADT
ADT
$4.92B
| $15.8M | 0.06% |
1,809,793
+1,745,815
| +2,729% | +$15M |
|
224
Centene
CNC
$33.3B
| $15.6M | 0.06% |
437,476
-94,452
| -18% | -$2.85M |
|
225
Mueller Water Products
MWA
$3.9B
| $15.5M | 0.06% |
609,315
-25,968
| -4% | -$663K |
|
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