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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 | |
|---|---|---|---|---|---|---|
276
Wayfair
W
$11.8B
| $14.6M | 0.05% |
194,408
+40,868
| +27% | +$3.7M |
|
|
TPC
277
Tutor Perini Cor
TPC
$3.99B
| $14.3M | 0.05% |
185,242
+8,033
| +5% | +$615K |
|
278
Nu Holdings
NU
$66.5B
| $14.2M | 0.05% |
+986,700
| New | +$16M |
|
279
American Eagle Outfitters
AEO
$2.82B
| $14.2M | 0.05% |
849,024
-54,408
| -6% | -$1.22M |
|
280
Minerals Technologies
MTX
$2.25B
| $14M | 0.05% |
197,596
+405
| +0.2% | +$27.9K |
|
281
Lowe's Companies
LOW
$119B
| $14M | 0.05% |
59,060
+43,913
| +290% | +$11.5M |
|
282
Banner Corp
BANR
$2.3B
| $13.6M | 0.05% |
224,950
+5,373
| +2% | +$333K |
|
283
Service Corp International
SCI
$10.7B
| $13.6M | 0.05% |
165,130
+136,173
| +470% | +$11M |
|
284
Celanese
CE
$5.15B
| $13.5M | 0.05% |
+205,993
| New | +$10.8M |
|
285
Snowflake
SNOW
$90.6B
| $13.4M | 0.05% |
89,050
-258,241
| -74% | -$47.8M |
|
286
Onto Innovation
ONTO
$16B
| $13.3M | 0.05% |
+64,949
| New | +$13.3M |
|
287
Argan
AGX
$8.84B
| $13.3M | 0.05% |
24,369
+30
| +0.1% | +$12.2K |
|
288
Abercrombie & Fitch
ANF
$4.14B
| $13.3M | 0.05% |
145,196
-5,041
| -3% | -$490K |
|
289
Intel
INTC
$552B
| $13.2M | 0.05% |
299,807
+267,803
| +837% | +$12.3M |
|
|
UCB
290
United Community Banks
UCB
$4.26B
| $13.1M | 0.05% |
416,102
+211,267
| +103% | +$6.96M |
|
291
BGC Group
BGC
$5.16B
| $13.1M | 0.05% |
1,334,386
+107,255
| +9% | +$993K |
|
292
Oracle
ORCL
$405B
| $13M | 0.05% |
88,552
-90,562
| -51% | -$14.7M |
|
293
Fortinet
FTNT
$115B
| $12.8M | 0.05% |
156,516
+147,262
| +1,591% | +$11.9M |
|
294
Helix Energy Solutions
HLX
$1.36B
| $12.6M | 0.05% |
1,274,502
-67,217
| -5% | -$572K |
|
295
Avient
AVNT
$3.3B
| $12.5M | 0.05% |
344,991
+54,538
| +19% | +$2.02M |
|
296
Toro Company
TTC
$8.89B
| $12.4M | 0.05% |
132,980
+109,870
| +475% | +$10.4M |
|
297
Materion
MTRN
$5.36B
| $12.3M | 0.05% |
85,176
+40,224
| +89% | +$5.85M |
|
298
Evercore
EVR
$12.9B
| $12.3M | 0.05% |
+41,268
| New | +$13.5M |
|
299
Protagonist Therapeutics
PTGX
$8.45B
| $12.3M | 0.05% |
116,609
-8,775
| -7% | -$777K |
|
300
Lamar Advertising Co
LAMR
$15.7B
| $12.2M | 0.05% |
96,387
+92,840
| +2,617% | +$12.2M |
|
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