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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
-0.44%
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
$26.7B
AUM Growth
-$1.52B
(-5.4%)
Cap. Flow
-$400M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
32.27%
Holding
1,297
New
121
Increased
483
Reduced
354
Closed
138
Top Buys
| 1 |
GE Aerospace
GE
|
+$178M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$89.5M |
| 3 |
Marathon Petroleum
MPC
|
+$82.9M |
| 4 |
M&T Bank
MTB
|
+$81.5M |
| 5 |
Analog Devices
ADI
|
+$67.3M |
Top Sells
| 1 |
US Foods
USFD
|
+$123M |
| 2 |
McKesson
MCK
|
+$106M |
| 3 |
Pentair
PNR
|
+$92.8M |
| 4 |
General Dynamics
GD
|
+$88.9M |
| 5 |
Aecom
ACM
|
+$88.8M |
Sector Composition
| 1 | Technology | 31.93% |
| 2 | Financials | 12.56% |
| 3 | Healthcare | 9.93% |
| 4 | Consumer Discretionary | 9.11% |
| 5 | Communication Services | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Sibanye-Stillwater
SBSW
$6.05B
| $20.7M | 0.08% |
1,676,335
+148,545
| +10% | +$2.31M |
|
227
Camden Property Trust
CPT
$11.2B
| $20.5M | 0.08% |
210,038
-35,773
| -15% | -$3.79M |
|
228
Credo Technology Group
CRDO
$48.1B
| $20.4M | 0.08% |
217,805
-93,620
| -30% | -$11.4M |
|
229
First Bancorp
FBP
$4.13B
| $20.4M | 0.08% |
954,367
-5,522
| -0.6% | -$119K |
|
230
Zeta Global
ZETA
$5.36B
| $20.3M | 0.08% |
1,274,738
+722,395
| +131% | +$13.4M |
|
231
Bloom Energy
BE
$69.6B
| $20.1M | 0.08% |
148,556
+75,642
| +104% | +$11.1M |
|
232
Neurocrine Biosciences
NBIX
$17.8B
| $20M | 0.07% |
+151,449
| New | +$20.1M |
|
233
Pan American Silver
PAAS
$18.4B
| $19.7M | 0.07% |
360,235
+70,396
| +24% | +$4.06M |
|
234
Halliburton
HAL
$28.7B
| $19.6M | 0.07% |
503,766
+123,122
| +32% | +$4.26M |
|
235
Roblox
RBLX
$39.6B
| $19.6M | 0.07% |
346,748
-109,219
| -24% | -$7.33M |
|
236
SM Energy
SM
$6.67B
| $19.5M | 0.07% |
625,612
+125,021
| +25% | +$2.85M |
|
237
Ball Corp
BALL
$16.4B
| $19.3M | 0.07% |
+326,243
| New | +$19.8M |
|
238
Ulta Beauty
ULTA
$20.2B
| $19.2M | 0.07% |
36,827
+36,418
| +8,904% | +$23.2M |
|
239
Roku
ROKU
$20.9B
| $18.8M | 0.07% |
198,625
+137,498
| +225% | +$13.4M |
|
240
LivaNova
LIVN
$4.54B
| $18.7M | 0.07% |
293,439
+29,825
| +11% | +$1.92M |
|
241
Rockwell Automation
ROK
$52.5B
| $18.4M | 0.07% |
51,237
-752
| -1% | -$297K |
|
242
Federal Signal
FSS
$7.03B
| $18.3M | 0.07% |
169,287
-70,349
| -29% | -$7.95M |
|
243
Equity Residential
EQR
$25.8B
| $18.2M | 0.07% |
307,726
+283,454
| +1,168% | +$17.5M |
|
244
Grand Canyon Education
LOPE
$4B
| $18.1M | 0.07% |
106,673
+14,811
| +16% | +$2.48M |
|
|
VISN
245
Vistance Networks Inc
VISN
$2.82B
| $17.9M | 0.07% |
984,406
+43,041
| +5% | +$785K |
|
246
Merck
MRK
$305B
| $17.8M | 0.07% |
147,569
-557,873
| -79% | -$64.4M |
|
247
Travere Therapeutics
TVTX
$5.26B
| $17.6M | 0.07% |
592,912
+5,558
| +0.9% | +$166K |
|
248
Seagate
STX
$206B
| $17.5M | 0.07% |
44,777
+26,504
| +145% | +$10.1M |
|
|
P
249
Everpure Inc
P
$26.4B
| $17.4M | 0.07% |
293,943
+225,592
| +330% | +$15.3M |
|
250
Constellium
CSTM
$3.99B
| $17.3M | 0.06% |
704,840
+83,657
| +13% | +$1.99M |
|
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