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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 | |
|---|---|---|---|---|---|---|
301
CF Industries
CF
$18B
| $12.1M | 0.05% |
93,275
+86,725
| +1,324% | +$8.84M |
|
302
Mirum Pharmaceuticals
MIRM
$7.45B
| $11.9M | 0.04% |
+129,114
| New | +$12.1M |
|
303
Pediatrix Medical
MD
$2.16B
| $11.6M | 0.04% |
544,172
+24,056
| +5% | +$501K |
|
304
Atmus Filtration Technologies
ATMU
$4.14B
| $11.6M | 0.04% |
204,206
+29,060
| +17% | +$1.72M |
|
305
Diodes
DIOD
$4.43B
| $11.6M | 0.04% |
169,466
+130,867
| +339% | +$8.25M |
|
|
FITB
306
Fifth Third Bancorp
FITB
$51.7B
| $11.4M | 0.04% |
245,904
+93,293
| +61% | +$4.6M |
|
307
Etsy
ETSY
$7.69B
| $11M | 0.04% |
220,491
+204,421
| +1,272% | +$11.2M |
|
308
Ameris Bancorp
ABCB
$6.08B
| $10.8M | 0.04% |
138,822
+12,625
| +10% | +$1M |
|
309
Avery Dennison
AVY
$12.3B
| $10.7M | 0.04% |
62,181
+49,139
| +377% | +$9.02M |
|
|
XHR
310
Xenia Hotels & Resorts
XHR
$1.86B
| $10.6M | 0.04% |
716,644
+1,717
| +0.2% | +$25.9K |
|
311
ITT
ITT
$17.4B
| $10.6M | 0.04% |
55,540
-332,895
| -86% | -$63.4M |
|
312
Cheniere Energy
LNG
$54.2B
| $10.6M | 0.04% |
37,228
+33,644
| +939% | +$7.77M |
|
313
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $10.5M | 0.04% |
16,157
+4,162
| +35% | +$2.83M |
|
314
Par Pacific Holdings
PARR
$3.3B
| $10.3M | 0.04% |
164,784
+880
| +0.5% | +$39.4K |
|
|
315
US Foods
USFD
$22.2B
| $10.3M | 0.04% |
111,613
-1,385,320
| -93% | -$123M |
|
316
Interface
TILE
$1.93B
| $10.3M | 0.04% |
411,520
+268
| +0.1% | +$8.02K |
|
317
First Bancorp
FBNC
$2.64B
| $10.1M | 0.04% |
179,795
-18,315
| -9% | -$1.04M |
|
318
Urban Edge Properties
UE
$2.87B
| $10.1M | 0.04% |
505,723
+212,960
| +73% | +$4.28M |
|
319
Tanger
SKT
$4.55B
| $9.99M | 0.04% |
293,867
-368
| -0.1% | -$12.7K |
|
320
Protolabs
PRLB
$1.77B
| $9.96M | 0.04% |
174,698
-887
| -0.5% | -$51.5K |
|
321
Nextpower Inc
NXT
$16.9B
| $9.93M | 0.04% |
+82,410
| New | +$9.13M |
|
322
Evertec
EVTC
$1.8B
| $9.82M | 0.04% |
348,022
+111,287
| +47% | +$3.16M |
|
|
NPKI
323
NPK International
NPKI
$1.21B
| $9.82M | 0.04% |
677,552
+8,249
| +1% | +$114K |
|
324
Rush Street Interactive
RSI
$3.44B
| $9.8M | 0.04% |
450,784
+98,723
| +28% | +$1.89M |
|
325
Life Time Group Holdings
LTH
$9.32B
| $9.58M | 0.04% |
355,787
-37,982
| -10% | -$1.05M |
|
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