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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 | |
|---|---|---|---|---|---|---|
451
Corpay
CPAY
$23.1B
| $4.14M | 0.02% |
14,212
+12,987
| +1,060% | +$4.16M |
|
452
Alibaba
BABA
$269B
| $4.12M | 0.02% |
32,856
-10,387
| -24% | -$1.56M |
|
453
Perimeter Solutions
PRM
$5.6B
| $4.11M | 0.02% |
+168,414
| New | +$4.3M |
|
454
Aveanna Healthcare
AVAH
$2.11B
| $4.11M | 0.02% |
638,079
+130,047
| +26% | +$1.01M |
|
455
XPO
XPO
$24.4B
| $4.1M | 0.02% |
+21,092
| New | +$3.78M |
|
456
Metropolitan Bank Holding Corp
MCB
$1.21B
| $4.1M | 0.02% |
49,256
+27,840
| +130% | +$2.39M |
|
457
BHP
BHP
$207B
| $4.08M | 0.02% |
56,115
+3,706
| +7% | +$262K |
|
458
Expro
XPRO
$1.75B
| $4.05M | 0.02% |
232,684
+153,747
| +195% | +$2.53M |
|
459
Towne Bank
TOWN
$3.27B
| $3.98M | 0.01% |
118,150
-29,179
| -20% | -$1.01M |
|
460
Ducommun
DCO
$2.49B
| $3.97M | 0.01% |
32,572
+16,439
| +102% | +$1.97M |
|
461
Toll Brothers
TOL
$14B
| $3.95M | 0.01% |
28,975
+22,819
| +371% | +$3.35M |
|
462
Commercial Metals
CMC
$6.93B
| $3.94M | 0.01% |
64,057
+742
| +1% | +$53.6K |
|
463
Adobe
ADBE
$88.9B
| $3.9M | 0.01% |
16,029
+4,863
| +44% | +$1.35M |
|
464
Nucor
NUE
$51.8B
| $3.89M | 0.01% |
22,980
-332
| -1% | -$57.9K |
|
465
Dutch Bros
BROS
$9.27B
| $3.86M | 0.01% |
76,223
| – | – |
|
466
Public Service Enterprise Group
PEG
$40.1B
| $3.85M | 0.01% |
47,614
+10,791
| +29% | +$885K |
|
467
Casey's General Stores
CASY
$30.3B
| $3.85M | 0.01% |
5,292
+1,166
| +28% | +$760K |
|
468
Merit Medical Systems
MMSI
$4.38B
| $3.85M | 0.01% |
55,847
+941
| +2% | +$73.5K |
|
469
Five Below
FIVE
$10.5B
| $3.82M | 0.01% |
16,716
+15,253
| +1,043% | +$3.19M |
|
470
Lindblad Expeditions
LIND
$1.74B
| $3.77M | 0.01% |
217,942
+20,710
| +11% | +$368K |
|
471
NOV
NOV
$6.78B
| $3.77M | 0.01% |
200,353
+182,878
| +1,047% | +$3.43M |
|
472
Synaptics
SYNA
$4.95B
| $3.75M | 0.01% |
53,546
+24
| +0% | +$1.95K |
|
473
Sonos
SONO
$1.73B
| $3.73M | 0.01% |
+278,053
| New | +$4.2M |
|
474
DraftKings
DKNG
$13.1B
| $3.71M | 0.01% |
171,622
+124,384
| +263% | +$3.37M |
|
475
IDT Corp
IDT
$1.52B
| $3.66M | 0.01% |
74,574
+627
| +0.8% | +$31K |
|
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