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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 | |
|---|---|---|---|---|---|---|
251
Goldman Sachs
GS
$311B
| $17.2M | 0.06% |
20,286
+17,835
| +728% | +$15.9M |
|
252
Huazhu Hotels Group
HTHT
$12.6B
| $17.1M | 0.06% |
340,547
+64,030
| +23% | +$3.26M |
|
253
Oceaneering
OII
$4.2B
| $17.1M | 0.06% |
482,776
+98,810
| +26% | +$3.2M |
|
|
GAP
254
The Gap Inc
GAP
$7.01B
| $17.1M | 0.06% |
705,662
-193,538
| -22% | -$5.12M |
|
|
ONC
255
BeOne Medicines Ltd
ONC
$31B
| $17M | 0.06% |
57,320
+24,379
| +74% | +$7.89M |
|
256
Morgan Stanley
MS
$351B
| $16.8M | 0.06% |
102,296
-105,030
| -51% | -$18.2M |
|
257
Plexus
PLXS
$7.15B
| $16.8M | 0.06% |
82,809
+252
| +0.3% | +$47.9K |
|
258
Resideo Technologies
REZI
$5.14B
| $16.6M | 0.06% |
493,720
+3,251
| +0.7% | +$116K |
|
259
Charter Communications
CHTR
$16.1B
| $16.6M | 0.06% |
77,053
+75,557
| +5,051% | +$16.4M |
|
260
Transocean
RIG
$5.76B
| $16.6M | 0.06% |
2,506,575
+2,495,484
| +22,500% | +$14.1M |
|
261
Crane Co
CR
$12.7B
| $16.6M | 0.06% |
97,052
+95,519
| +6,231% | +$18.3M |
|
262
Veralto
VLTO
$22.8B
| $16.4M | 0.06% |
185,756
+168,985
| +1,008% | +$16.1M |
|
263
Viking Holdings
VIK
$44.2B
| $16.4M | 0.06% |
223,422
+28,157
| +14% | +$2.06M |
|
264
Skywest
SKYW
$3.95B
| $16.1M | 0.06% |
175,801
+1,786
| +1% | +$176K |
|
265
Best Buy
BBY
$17.5B
| $16.1M | 0.06% |
+250,967
| New | +$16.5M |
|
266
Intuitive Surgical
ISRG
$144B
| $16M | 0.06% |
34,641
+5,213
| +18% | +$2.64M |
|
267
Phillips 66
PSX
$75.5B
| $15.9M | 0.06% |
87,036
+80,743
| +1,283% | +$12.7M |
|
268
Molson Coors Class B
TAP
$7.35B
| $15.8M | 0.06% |
+366,904
| New | +$17.4M |
|
269
Mueller Water Products
MWA
$3.9B
| $15.6M | 0.06% |
567,932
-93,776
| -14% | -$2.6M |
|
270
Pathward Financial
CASH
$1.9B
| $15.6M | 0.06% |
174,776
+525
| +0.3% | +$45.7K |
|
271
Clear Secure
YOU
$5.56B
| $15.4M | 0.06% |
319,016
-31,198
| -9% | -$1.24M |
|
272
Bread Financial
BFH
$3.9B
| $15.4M | 0.06% |
206,133
+115,165
| +127% | +$8.49M |
|
273
Acadia Pharmaceuticals
ACAD
$4.49B
| $15.3M | 0.06% |
688,649
+7,547
| +1% | +$180K |
|
274
SiriusXM
SIRI
$10.2B
| $15M | 0.06% |
+650,212
| New | +$14M |
|
275
Iridium Communications
IRDM
$5.3B
| $14.7M | 0.06% |
+529,520
| New | +$11.9M |
|
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