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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 | |
|---|---|---|---|---|---|---|
476
LXP Industrial Trust
LXP
$3.25B
| $3.64M | 0.01% |
78,706
-739
| -0.9% | -$36.1K |
|
|
PRMB
477
Primo Brands
PRMB
$8.71B
| $3.61M | 0.01% |
+191,865
| New | +$3.71M |
|
478
Amcor
AMCR
$20B
| $3.59M | 0.01% |
90,249
-202
| -0.2% | -$8.93K |
|
479
Healthcare Services Group
HCSG
$1.63B
| $3.58M | 0.01% |
193,251
+109,200
| +130% | +$2.16M |
|
480
Ecolab
ECL
$77.2B
| $3.5M | 0.01% |
13,147
+7,897
| +150% | +$2.23M |
|
481
Selective Insurance
SIGI
$5.74B
| $3.43M | 0.01% |
45,501
+43,025
| +1,738% | +$3.52M |
|
482
Alnylam Pharmaceuticals
ALNY
$39.9B
| $3.42M | 0.01% |
10,343
-20,500
| -66% | -$6.98M |
|
483
Intercorp Financial Services
IFS
$6.74B
| $3.4M | 0.01% |
67,684
+2,621
| +4% | +$125K |
|
484
Procter & Gamble
PG
$342B
| $3.39M | 0.01% |
23,500
-101
| -0.4% | -$15.3K |
|
485
Southern Company
SO
$108B
| $3.37M | 0.01% |
34,882
+1,154
| +3% | +$107K |
|
486
Vir Biotechnology
VIR
$1.68B
| $3.36M | 0.01% |
375,354
+4,063
| +1% | +$32.4K |
|
487
Pegasystems
PEGA
$5.22B
| $3.34M | 0.01% |
78,493
-29,887
| -28% | -$1.39M |
|
488
Lifestance Health
LFST
$4.09B
| $3.33M | 0.01% |
522,888
-27,565
| -5% | -$192K |
|
489
Phreesia
PHR
$663M
| $3.31M | 0.01% |
395,536
+90,472
| +30% | +$1.2M |
|
490
PG&E
PCG
$37.8B
| $3.29M | 0.01% |
187,094
+132,687
| +244% | +$2.26M |
|
491
Check Point Software Technologies
CHKP
$13.7B
| $3.27M | 0.01% |
22,915
-32,359
| -59% | -$5.42M |
|
492
Varonis Systems
VRNS
$5.11B
| $3.27M | 0.01% |
152,394
-113,777
| -43% | -$3.08M |
|
493
California Resources
CRC
$4.66B
| $3.26M | 0.01% |
47,160
+6,033
| +15% | +$341K |
|
494
South Plains Financial
SPFI
$813M
| $3.24M | 0.01% |
77,266
+5,132
| +7% | +$212K |
|
495
Agree Realty
ADC
$9.36B
| $3.22M | 0.01% |
+42,689
| New | +$3.24M |
|
496
Thermo Fisher Scientific
TMO
$196B
| $3.2M | 0.01% |
6,513
+415
| +7% | +$225K |
|
497
Chewy
CHWY
$8.55B
| $3.19M | 0.01% |
118,189
-407,213
| -78% | -$11.4M |
|
498
Ameresco
AMRC
$1.32B
| $3.19M | 0.01% |
125,114
+88,963
| +246% | +$2.67M |
|
499
InvenTrust Properties
IVT
$2.76B
| $3.17M | 0.01% |
103,998
+949
| +0.9% | +$28.6K |
|
500
NB Bancorp
NBBK
$922M
| $3.16M | 0.01% |
150,096
-295
| -0.2% | -$6.2K |
|
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