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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 | |
|---|---|---|---|---|---|---|
501
Forum Energy Technologies
FET
$561M
| $3.15M | 0.01% |
53,620
+23,573
| +78% | +$1.2M |
|
502
Tandem Diabetes Care
TNDM
$1.06B
| $3.14M | 0.01% |
163,695
+17,461
| +12% | +$379K |
|
503
Varex Imaging
VREX
$466M
| $3.14M | 0.01% |
295,538
+144,309
| +95% | +$1.84M |
|
504
Elevance Health
ELV
$90.4B
| $3.13M | 0.01% |
10,680
-133,233
| -93% | -$43.8M |
|
505
The RealReal
REAL
$1.28B
| $3.07M | 0.01% |
338,070
-60,834
| -15% | -$770K |
|
|
UHT
506
Universal Health Realty Income Trust
UHT
$597M
| $3.05M | 0.01% |
75,471
+386
| +0.5% | +$16K |
|
507
Harrow
HROW
$1.58B
| $3.04M | 0.01% |
86,097
+47,267
| +122% | +$2.08M |
|
508
Luxfer Holdings
LXFR
$461M
| $3.03M | 0.01% |
248,728
+35,696
| +17% | +$497K |
|
509
Veracyte
VCYT
$4.55B
| $3.03M | 0.01% |
93,941
-37,765
| -29% | -$1.4M |
|
510
Teekay
TK
$956M
| $3.02M | 0.01% |
247,472
+511
| +0.2% | +$5.64K |
|
511
Northwest Natural Holdings
NWN
$2.12B
| $3.01M | 0.01% |
+56,527
| New | +$2.8M |
|
512
STAG Industrial
STAG
$7.45B
| $2.98M | 0.01% |
82,744
+89
| +0.1% | +$3.37K |
|
513
Spectrum Brands
SPB
$1.92B
| $2.95M | 0.01% |
+40,088
| New | +$2.86M |
|
|
CLDT
514
Chatham Lodging
CLDT
$600M
| $2.95M | 0.01% |
374,411
+23,005
| +7% | +$171K |
|
|
ONT
515
Onterris Inc
ONT
$757M
| $2.94M | 0.01% |
134,177
+3,484
| +3% | +$83.7K |
|
516
MSCI
MSCI
$44B
| $2.92M | 0.01% |
5,419
-53,254
| -91% | -$30M |
|
517
Global Industrial
GIC
$1.28B
| $2.91M | 0.01% |
92,431
| – | – |
|
518
Pagaya Technologies
PGY
$1.49B
| $2.87M | 0.01% |
246,708
+31,404
| +15% | +$497K |
|
519
Church & Dwight Co
CHD
$22.8B
| $2.87M | 0.01% |
30,780
-99
| -0.3% | -$9.52K |
|
520
AngioDynamics
ANGO
$528M
| $2.84M | 0.01% |
250,208
+66,085
| +36% | +$716K |
|
521
Teledyne Technologies
TDY
$29.4B
| $2.84M | 0.01% |
4,697
| – | – |
|
522
Radware
RDWR
$1.32B
| $2.84M | 0.01% |
+107,951
| New | +$2.68M |
|
523
Vicor
VICR
$12.4B
| $2.82M | 0.01% |
17,533
-5,987
| -25% | -$989K |
|
524
Coupang
CPNG
$33.7B
| $2.82M | 0.01% |
149,394
| – | – |
|
|
ETOR
525
eToro Group
ETOR
$3.11B
| $2.82M | 0.01% |
+93,895
| New | +$2.87M |
|
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