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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 | |
|---|---|---|---|---|---|---|
526
Chubb
CB
$137B
| $2.81M | 0.01% |
8,631
-49,900
| -85% | -$16M |
|
527
Bristow Group
VTOL
$1.3B
| $2.8M | 0.01% |
59,696
+26,888
| +82% | +$1.18M |
|
528
Astera Labs
ALAB
$65B
| $2.79M | 0.01% |
25,427
+21,927
| +626% | +$3.12M |
|
529
ACV Auctions
ACVA
$1.17B
| $2.79M | 0.01% |
657,000
+2,335
| +0.4% | +$15.3K |
|
|
BAND
530
Bandwidth Inc
BAND
$2.36B
| $2.75M | 0.01% |
154,282
+1,739
| +1% | +$25.5K |
|
531
Pricesmart
PSMT
$6B
| $2.75M | 0.01% |
18,241
+220
| +1% | +$32.1K |
|
532
United Fire Group
UFCS
$1.34B
| $2.68M | 0.01% |
72,388
+17,634
| +32% | +$651K |
|
533
Allient
ALNT
$1.53B
| $2.68M | 0.01% |
45,322
-838
| -2% | -$52.8K |
|
534
Illinois Tool Works
ITW
$78.8B
| $2.67M | 0.01% |
10,244
| – | – |
|
535
Republic Services
RSG
$68.3B
| $2.65M | 0.01% |
12,102
-138,781
| -92% | -$30.4M |
|
536
Douglas Dynamics
PLOW
$988M
| $2.62M | 0.01% |
62,293
+52,491
| +536% | +$2.12M |
|
537
Porch Group
PRCH
$1.54B
| $2.62M | 0.01% |
365,016
+3,884
| +1% | +$31K |
|
538
ADC Therapeutics
ADCT
$159M
| $2.59M | 0.01% |
691,275
+97,019
| +16% | +$382K |
|
539
Cintas
CTAS
$73.2B
| $2.56M | 0.01% |
15,132
| – | – |
|
540
Texas Instruments
TXN
$276B
| $2.53M | 0.01% |
13,048
| – | – |
|
541
Yum! Brands
YUM
$44.9B
| $2.52M | 0.01% |
16,237
-6,258
| -28% | -$991K |
|
542
IBM
IBM
$277B
| $2.52M | 0.01% |
10,414
-606
| -5% | -$164K |
|
543
SmartFinancial
SMBK
$796M
| $2.5M | 0.01% |
64,053
+611
| +1% | +$24.1K |
|
|
TIGR
544
UP Fintech Holding
TIGR
$827M
| $2.49M | 0.01% |
396,026
-234,379
| -37% | -$1.91M |
|
545
Coherus Oncology
CHRS
$231M
| $2.47M | 0.01% |
1,459,310
-160,961
| -10% | -$286K |
|
546
Axogen
AXGN
$2.17B
| $2.45M | 0.01% |
73,983
-56,514
| -43% | -$1.84M |
|
547
BJ's Restaurants
BJRI
$1.32B
| $2.45M | 0.01% |
69,793
-17,475
| -20% | -$699K |
|
548
Pfizer
PFE
$140B
| $2.45M | 0.01% |
87,088
+17,068
| +24% | +$454K |
|
549
Sempra
SRE
$62B
| $2.44M | 0.01% |
25,152
| – | – |
|
550
APA Corp
APA
$12.1B
| $2.44M | 0.01% |
57,456
-109,631
| -66% | -$3.31M |
|
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