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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 | |
|---|---|---|---|---|---|---|
351
Bunge Global
BG
$22.2B
| $7.05M | 0.03% |
55,429
-10,019
| -15% | -$1.16M |
|
352
Range Resources
RRC
$8.36B
| $7.03M | 0.03% |
155,651
+148,618
| +2,113% | +$5.79M |
|
353
Extreme Networks
EXTR
$4.41B
| $6.98M | 0.03% |
463,146
+335,301
| +262% | +$5M |
|
354
Maplebear
CART
$11.4B
| $6.97M | 0.03% |
+186,022
| New | +$7.06M |
|
355
American Public Education
APEI
$1.07B
| $6.89M | 0.03% |
121,215
-37,388
| -24% | -$1.71M |
|
356
Myers Industries
MYE
$1.16B
| $6.85M | 0.03% |
323,554
+37,312
| +13% | +$785K |
|
357
Perdoceo Education
PRDO
$2.24B
| $6.8M | 0.03% |
182,847
+100,477
| +122% | +$3.32M |
|
358
PNC Financial Services
PNC
$101B
| $6.73M | 0.03% |
32,353
-65,616
| -67% | -$14.3M |
|
359
CNO Financial Group
CNO
$4.85B
| $6.69M | 0.03% |
162,940
+25,085
| +18% | +$1.05M |
|
360
Kaiser Aluminum
KALU
$2.61B
| $6.68M | 0.03% |
55,417
+26,370
| +91% | +$3.34M |
|
361
Armstrong World Industries
AWI
$6.64B
| $6.66M | 0.03% |
40,423
+38,662
| +2,195% | +$7.07M |
|
362
Planet Labs
PL
$9.28B
| $6.63M | 0.02% |
237,034
-57
| -0% | -$1.46K |
|
363
Kinross Gold
KGC
$28.8B
| $6.57M | 0.02% |
215,381
+157,080
| +269% | +$5.15M |
|
364
Regency Centers
REG
$14.6B
| $6.54M | 0.02% |
+86,460
| New | +$6.44M |
|
365
Tenable Holdings
TENB
$4.39B
| $6.53M | 0.02% |
386,234
+294,151
| +319% | +$6.17M |
|
366
MP Materials
MP
$9.29B
| $6.5M | 0.02% |
+134,758
| New | +$8.06M |
|
367
BOK Financial
BOKF
$8.43B
| $6.5M | 0.02% |
+50,775
| New | +$6.52M |
|
368
AtriCure
ATRC
$1.74B
| $6.49M | 0.02% |
227,377
+802
| +0.4% | +$27.4K |
|
369
Intapp
INTA
$2.16B
| $6.46M | 0.02% |
251,310
+34,382
| +16% | +$1.02M |
|
370
New York Times
NYT
$12.1B
| $6.37M | 0.02% |
76,075
+54,235
| +248% | +$4.1M |
|
|
SGI
371
Somnigroup International
SGI
$15.5B
| $6.35M | 0.02% |
85,966
-762
| -0.9% | -$66.1K |
|
372
Oil States International
OIS
$501M
| $6.28M | 0.02% |
539,920
-127,866
| -19% | -$1.32M |
|
373
Fluor
FLR
$7.09B
| $6.27M | 0.02% |
134,502
+8,160
| +6% | +$380K |
|
374
Ryman Hospitality Properties
RHP
$7.93B
| $6.26M | 0.02% |
67,813
+6,995
| +12% | +$671K |
|
375
Elanco Animal Health
ELAN
$12.4B
| $6.24M | 0.02% |
260,686
-1,868
| -0.7% | -$45.7K |
|
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