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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 | |
|---|---|---|---|---|---|---|
326
CRH
CRH
$70B
| $9.54M | 0.04% |
90,736
+6,758
| +8% | +$794K |
|
327
Wyndham Hotels & Resorts
WH
$5.88B
| $9.42M | 0.04% |
+115,949
| New | +$9.09M |
|
|
CVSA
328
Covista Inc
CVSA
$4.45B
| $9.06M | 0.03% |
78,574
-84,746
| -52% | -$9.05M |
|
329
Omnicell
OMCL
$2.04B
| $8.8M | 0.03% |
263,502
+52,690
| +25% | +$2.21M |
|
330
Innospec
IOSP
$2.01B
| $8.74M | 0.03% |
119,675
+37,577
| +46% | +$2.93M |
|
331
American Superconductor
AMSC
$1.74B
| $8.68M | 0.03% |
256,392
+1,607
| +0.6% | +$50.7K |
|
332
Tapestry
TPR
$28.4B
| $8.37M | 0.03% |
59,331
-72,336
| -55% | -$10.3M |
|
333
Caterpillar
CAT
$439B
| $8.35M | 0.03% |
11,785
+801
| +7% | +$555K |
|
334
United Natural Foods
UNFI
$2.96B
| $8.34M | 0.03% |
184,981
-126,840
| -41% | -$4.86M |
|
335
Hilltop Holdings
HTH
$2.24B
| $8.29M | 0.03% |
231,426
+609
| +0.3% | +$22.3K |
|
336
Pinduoduo
PDD
$121B
| $8.25M | 0.03% |
80,742
-43,154
| -35% | -$4.54M |
|
337
TETRA Technologies
TTI
$1.4B
| $8.21M | 0.03% |
963,714
+21,922
| +2% | +$220K |
|
338
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $8.17M | 0.03% |
+151,087
| New | +$8.46M |
|
339
Relay Therapeutics
RLAY
$4.36B
| $8.14M | 0.03% |
+818,041
| New | +$7.32M |
|
340
Calix
CALX
$2.58B
| $8.11M | 0.03% |
165,621
+403
| +0.2% | +$21.2K |
|
341
Agios Pharmaceuticals
AGIO
$2.45B
| $8.07M | 0.03% |
238,468
+158,628
| +199% | +$4.5M |
|
342
Amphenol
APH
$196B
| $7.83M | 0.03% |
61,976
+51,083
| +469% | +$7.19M |
|
343
Provident Financial Services
PFS
$3.07B
| $7.81M | 0.03% |
368,988
+115,398
| +46% | +$2.46M |
|
344
Flowserve
FLS
$9.01B
| $7.63M | 0.03% |
103,858
+98,582
| +1,868% | +$7.81M |
|
345
Xencor
XNCR
$1.18B
| $7.49M | 0.03% |
620,756
+36,978
| +6% | +$459K |
|
346
Trevi Therapeutics
TRVI
$2.53B
| $7.46M | 0.03% |
625,578
-67,423
| -10% | -$755K |
|
347
Waste Management
WM
$93.7B
| $7.3M | 0.03% |
31,758
+27,115
| +584% | +$6.23M |
|
348
Cadence Design Systems
CDNS
$106B
| $7.26M | 0.03% |
26,127
+19,553
| +297% | +$5.83M |
|
349
Essent Group
ESNT
$5.93B
| $7.23M | 0.03% |
123,659
+925
| +0.8% | +$56.5K |
|
350
Adaptive Biotechnologies
ADPT
$3.37B
| $7.16M | 0.03% |
515,926
+351,189
| +213% | +$5.6M |
|
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