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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 | |
|---|---|---|---|---|---|---|
401
TKO Group
TKO
$13.8B
| $5.26M | 0.02% |
26,097
+15
| +0.1% | +$3.07K |
|
402
Alignment Healthcare
ALHC
$4.1B
| $5.21M | 0.02% |
295,594
| – | – |
|
403
Liquidity Services
LQDT
$1.22B
| $5.2M | 0.02% |
170,129
+19,815
| +13% | +$616K |
|
404
Prologis
PLD
$131B
| $5.2M | 0.02% |
39,346
+8,369
| +27% | +$1.12M |
|
405
Federated Hermes
FHI
$4.52B
| $5.2M | 0.02% |
91,658
+460
| +0.5% | +$25.2K |
|
406
Origin Bancorp
OBK
$1.58B
| $5.19M | 0.02% |
125,277
+78,856
| +170% | +$3.28M |
|
407
Zymeworks
ZYME
$1.9B
| $5.18M | 0.02% |
206,854
+128,518
| +164% | +$3.04M |
|
408
Liberty Latin America Class A
LILA
$1.47B
| $5.03M | 0.02% |
856,339
+135,738
| +19% | +$957K |
|
409
Corning
GLW
$164B
| $5M | 0.02% |
36,757
+21,093
| +135% | +$2.54M |
|
410
Cigna
CI
$77.6B
| $4.99M | 0.02% |
18,695
+14,997
| +406% | +$4.15M |
|
411
Primerica
PRI
$9.5B
| $4.89M | 0.02% |
19,529
+17,270
| +764% | +$4.45M |
|
412
Twilio
TWLO
$32.6B
| $4.86M | 0.02% |
38,589
-167,197
| -81% | -$20.6M |
|
413
Verizon
VZ
$176B
| $4.84M | 0.02% |
96,396
-182
| -0.2% | -$8.44K |
|
414
Willdan Group
WLDN
$1.09B
| $4.69M | 0.02% |
61,231
+77
| +0.1% | +$8.15K |
|
415
Air Products & Chemicals
APD
$66.7B
| $4.66M | 0.02% |
16,025
+1,998
| +14% | +$551K |
|
416
Home Depot
HD
$342B
| $4.65M | 0.02% |
14,150
+19
| +0.1% | +$6.92K |
|
417
Alliant Energy
LNT
$19.7B
| $4.64M | 0.02% |
64,600
| – | – |
|
418
Ingevity
NGVT
$2.51B
| $4.6M | 0.02% |
64,583
-6,720
| -9% | -$460K |
|
419
NWPX Infrastructure Inc
NWPX
$1.29B
| $4.6M | 0.02% |
59,062
+9,991
| +20% | +$721K |
|
420
Frontdoor
FTDR
$5.29B
| $4.58M | 0.02% |
86,562
-153,768
| -64% | -$9.17M |
|
421
Leggett & Platt
LEG
$1.49B
| $4.57M | 0.02% |
462,835
+444,886
| +2,479% | +$5.08M |
|
422
Upbound Group
UPBD
$1.23B
| $4.55M | 0.02% |
252,214
-76,539
| -23% | -$1.49M |
|
423
Ameriprise Financial
AMP
$45.6B
| $4.52M | 0.02% |
10,170
+8,505
| +511% | +$4.1M |
|
424
Celldex Therapeutics
CLDX
$3.07B
| $4.51M | 0.02% |
142,327
+120,471
| +551% | +$3.28M |
|
425
AT&T
T
$147B
| $4.51M | 0.02% |
155,536
| – | – |
|
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