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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 | |
|---|---|---|---|---|---|---|
426
Aptiv
APTV
$12.8B
| $4.5M | 0.02% |
64,833
-612,713
| -90% | -$47.2M |
|
427
Ambarella
AMBA
$3.39B
| $4.49M | 0.02% |
+87,167
| New | +$5.44M |
|
428
EnerSys
ENS
$7.5B
| $4.48M | 0.02% |
25,805
+24,047
| +1,368% | +$4.07M |
|
429
HealthStream
HSTM
$820M
| $4.46M | 0.02% |
215,229
+1,480
| +0.7% | +$31.5K |
|
430
Toast
TOST
$17B
| $4.41M | 0.02% |
166,369
+9,502
| +6% | +$284K |
|
431
Verisk Analytics
VRSK
$24.3B
| $4.41M | 0.02% |
23,233
+2,426
| +12% | +$492K |
|
432
Huron Consulting
HURN
$1.72B
| $4.41M | 0.02% |
34,573
-29,968
| -46% | -$4.51M |
|
433
Spotify
SPOT
$98.7B
| $4.4M | 0.02% |
9,076
-52,549
| -85% | -$26.4M |
|
434
Duke Energy
DUK
$97.8B
| $4.4M | 0.02% |
33,574
| – | – |
|
435
McDonald's
MCD
$195B
| $4.38M | 0.02% |
14,106
-276
| -2% | -$87.9K |
|
436
Newmark Group
NMRK
$2.7B
| $4.37M | 0.02% |
291,512
+82,453
| +39% | +$1.3M |
|
437
Viemed Healthcare
VMD
$472M
| $4.35M | 0.02% |
472,097
+3,357
| +0.7% | +$27.9K |
|
438
Packaging Corp of America
PKG
$20.4B
| $4.34M | 0.02% |
20,456
+69
| +0.3% | +$15.4K |
|
439
Sunstone Hotel Investors
SHO
$2.09B
| $4.34M | 0.02% |
+481,717
| New | +$4.42M |
|
440
Aramark
ARMK
$15.2B
| $4.33M | 0.02% |
+106,744
| New | +$4.23M |
|
441
Ionis Pharmaceuticals
IONS
$9.63B
| $4.31M | 0.02% |
+57,446
| New | +$4.53M |
|
442
Garrett Motion
GTX
$6.05B
| $4.31M | 0.02% |
237,398
+97,078
| +69% | +$1.81M |
|
443
Lindsay Corp
LNN
$1.16B
| $4.31M | 0.02% |
36,181
+119
| +0.3% | +$15.1K |
|
444
CONMED
CNMD
$1.16B
| $4.3M | 0.02% |
121,542
+10,875
| +10% | +$442K |
|
445
iShares MSCI Saudi Arabia ETF
KSA
$650M
| $4.28M | 0.02% |
107,677
| – | – |
|
446
Texas Roadhouse
TXRH
$12.5B
| $4.25M | 0.02% |
25,737
+24,327
| +1,725% | +$4.37M |
|
447
American Tower
AMT
$78.5B
| $4.2M | 0.02% |
24,339
-341,846
| -93% | -$61.5M |
|
448
Unitil
UTL
$955M
| $4.19M | 0.02% |
80,185
+64
| +0.1% | +$3.28K |
|
449
Ameren
AEE
$31.3B
| $4.17M | 0.02% |
37,963
+12,654
| +50% | +$1.35M |
|
450
Ericsson
ERIC
$37.5B
| $4.16M | 0.02% |
368,811
-78,235
| -18% | -$847K |
|
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