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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 | |
|---|---|---|---|---|---|---|
201
Maximus
MMS
$2.98B
| $23.5M | 0.08% |
272,275
+11,525
| +4% | +$985K |
|
202
Valmont Industries
VMI
$10.6B
| $23.4M | 0.08% |
58,100
-6,182
| -10% | -$2.52M |
|
203
Archer Daniels Midland
ADM
$38.8B
| $23.1M | 0.08% |
401,596
+397,303
| +9,255% | +$23.7M |
|
|
204
Marathon Petroleum
MPC
$82.8B
| $23M | 0.08% |
141,616
-655,830
| -82% | -$123M |
|
|
GAP
205
The Gap Inc
GAP
$7.01B
| $23M | 0.08% |
899,200
+193,034
| +27% | +$4.68M |
|
206
M&T Bank
MTB
$35.5B
| $22.8M | 0.08% |
113,301
+50,701
| +81% | +$9.69M |
|
207
Travere Therapeutics
TVTX
$5.26B
| $22.4M | 0.08% |
587,354
+17,659
| +3% | +$574K |
|
208
Ciena
CIEN
$65.2B
| $22M | 0.08% |
93,975
+88,385
| +1,581% | +$17.1M |
|
209
Sibanye-Stillwater
SBSW
$6.05B
| $21.8M | 0.08% |
1,527,790
+514,144
| +51% | +$6.22M |
|
210
Bilibili
BILI
$7.41B
| $21.4M | 0.08% |
869,388
+504,070
| +138% | +$13.6M |
|
211
Reinsurance Group of America
RGA
$15.1B
| $21.2M | 0.08% |
104,052
-11,247
| -10% | -$2.18M |
|
212
ADT
ADT
$4.92B
| $20.5M | 0.07% |
2,537,477
+727,684
| +40% | +$6.05M |
|
213
iShares MSCI India ETF
INDA
$6.88B
| $20.5M | 0.07% |
378,681
-14
| -0% | -$754 |
|
214
PNC Financial Services
PNC
$101B
| $20.4M | 0.07% |
97,969
+85,637
| +694% | +$16.5M |
|
|
Q
215
Qnity Electronics Inc
Q
$30.1B
| $20.4M | 0.07% |
+249,336
| New | +$21.2M |
|
216
Rockwell Automation
ROK
$52.5B
| $20.2M | 0.07% |
51,989
+22,560
| +77% | +$8.48M |
|
217
First Bancorp
FBP
$4.13B
| $19.9M | 0.07% |
959,889
+47,048
| +5% | +$970K |
|
218
iShares Core MSCI Emerging Markets ETF
IEMG
$157B
| $19.6M | 0.07% |
291,879
+101,620
| +53% | +$6.82M |
|
219
Teradyne
TER
$56.3B
| $19.2M | 0.07% |
98,992
-122,568
| -55% | -$21M |
|
220
KLA
KLAC
$302B
| $19.1M | 0.07% |
157,020
+132,490
| +540% | +$15.5M |
|
221
Portland General Electric
POR
$6.11B
| $18.9M | 0.07% |
394,160
+227,940
| +137% | +$10.8M |
|
222
Abercrombie & Fitch
ANF
$4.14B
| $18.9M | 0.07% |
150,237
+10,464
| +7% | +$915K |
|
223
Credicorp
BAP
$31.8B
| $18.9M | 0.07% |
65,854
+8,633
| +15% | +$2.29M |
|
224
FedEx
FDX
$75.1B
| $18.5M | 0.07% |
64,087
+62,365
| +3,622% | +$16.4M |
|
225
Chubb
CB
$135B
| $18.3M | 0.06% |
58,531
+46,305
| +379% | +$13.5M |
|
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