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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 | |
|---|---|---|---|---|---|---|
376
Bank of N.T. Butterfield & Son
NTB
$2.39B
| $6.24M | 0.02% |
118,862
+33,377
| +39% | +$1.71M |
|
377
Norfolk Southern
NSC
$73.5B
| $6.21M | 0.02% |
21,644
+18,947
| +703% | +$5.63M |
|
378
PROG Holdings
PRG
$1.77B
| $6.21M | 0.02% |
216,471
+38,817
| +22% | +$1.25M |
|
379
Dollar General
DG
$26.2B
| $6.18M | 0.02% |
52,044
+50,314
| +2,908% | +$7.17M |
|
380
Herbalife
HLF
$1.36B
| $6.18M | 0.02% |
+419,659
| New | +$6.86M |
|
381
Viridian Therapeutics
VRDN
$2.18B
| $6.14M | 0.02% |
313,700
-11,046
| -3% | -$328K |
|
382
Zebra Technologies
ZBRA
$13B
| $5.97M | 0.02% |
28,535
-71,593
| -72% | -$16.8M |
|
383
iShares MSCI EAFE ETF
EFA
$77.6B
| $5.92M | 0.02% |
60,943
+42,479
| +230% | +$4.25M |
|
384
REX American Resources
REX
$1.55B
| $5.92M | 0.02% |
129,849
-22,508
| -15% | -$815K |
|
385
Stryker
SYK
$126B
| $5.9M | 0.02% |
17,964
+8,970
| +100% | +$3.22M |
|
386
Morningstar
MORN
$6.28B
| $5.85M | 0.02% |
34,615
-4,194
| -11% | -$779K |
|
|
AAT
387
American Assets Trust
AAT
$1.54B
| $5.84M | 0.02% |
317,468
+1,081
| +0.3% | +$20.2K |
|
388
Syndax Pharmaceuticals
SNDX
$2.09B
| $5.83M | 0.02% |
249,407
+124,308
| +99% | +$2.7M |
|
389
Bankunited
BKU
$3.51B
| $5.79M | 0.02% |
+128,244
| New | +$5.99M |
|
390
Kinder Morgan
KMI
$71.5B
| $5.74M | 0.02% |
171,324
+929
| +0.5% | +$29K |
|
391
ONE Gas
OGS
$4.97B
| $5.61M | 0.02% |
65,088
-91,322
| -58% | -$7.57M |
|
392
Raymond James Financial
RJF
$32.8B
| $5.6M | 0.02% |
38,696
+33,703
| +675% | +$5.35M |
|
393
Performance Food Group
PFGC
$17.8B
| $5.6M | 0.02% |
65,360
+2,345
| +4% | +$214K |
|
394
Rollins
ROL
$21.4B
| $5.58M | 0.02% |
104,417
-154,013
| -60% | -$9.17M |
|
395
Castle Biosciences
CSTL
$719M
| $5.46M | 0.02% |
222,353
+176,358
| +383% | +$5.78M |
|
396
Williams Companies
WMB
$91.7B
| $5.4M | 0.02% |
74,223
-372
| -0.5% | -$25.8K |
|
397
Box
BOX
$3.97B
| $5.4M | 0.02% |
228,474
-17,588
| -7% | -$443K |
|
398
Carnival Corporation Ltd
CCL
$36.7B
| $5.38M | 0.02% |
+207,794
| New | +$6.06M |
|
399
First Financial Corp
THFF
$895M
| $5.37M | 0.02% |
84,939
+2,508
| +3% | +$159K |
|
400
CVS Health
CVS
$133B
| $5.3M | 0.02% |
73,862
+63,430
| +608% | +$4.89M |
|
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