We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
551
MaxLinear
MXL
$7.77B
| $2.43M | 0.01% |
139,725
+267
| +0.2% | +$4.8K |
|
552
BK Technologies
BKTI
$316M
| $2.42M | 0.01% |
32,369
-505
| -2% | -$41K |
|
553
Astronics
ATRO
$3.59B
| $2.39M | 0.01% |
42,894
+97
| +0.2% | +$5.86K |
|
554
Capitol Federal Financial
CFFN
$1.05B
| $2.36M | 0.01% |
331,381
| – | – |
|
555
Mondelez International
MDLZ
$77.7B
| $2.35M | 0.01% |
40,849
-4,076
| -9% | -$236K |
|
556
Leidos
LDOS
$13.5B
| $2.34M | 0.01% |
15,068
-492
| -3% | -$88.3K |
|
557
Warner Bros
WBD
$67.6B
| $2.34M | 0.01% |
85,303
+218
| +0.3% | +$6.1K |
|
|
CBL
558
CBL Properties
CBL
$1.61B
| $2.32M | 0.01% |
60,308
+12,939
| +27% | +$480K |
|
559
Mativ Holdings
MATV
$444M
| $2.29M | 0.01% |
263,406
+103,627
| +65% | +$1.19M |
|
560
PubMatic
PUBM
$627M
| $2.26M | 0.01% |
276,256
+2,944
| +1% | +$22.6K |
|
561
Transmedics
TMDX
$2.63B
| $2.25M | 0.01% |
22,584
-79,441
| -78% | -$10.4M |
|
|
FBLA
562
FB Bancorp
FBLA
$245M
| $2.23M | 0.01% |
162,512
+35,585
| +28% | +$469K |
|
563
O'Reilly Automotive
ORLY
$72.3B
| $2.22M | 0.01% |
24,061
-227
| -0.9% | -$21.3K |
|
564
Electronic Arts
EA
$51.8B
| $2.22M | 0.01% |
10,871
+1,530
| +16% | +$309K |
|
565
Marcus Corp
MCS
$673M
| $2.21M | 0.01% |
128,835
| – | – |
|
566
Diamondrock Hospitality Co
DRH
$2.44B
| $2.18M | 0.01% |
+233,136
| New | +$2.22M |
|
567
W.R. Berkley
WRB
$27.3B
| $2.17M | 0.01% |
32,794
-5,502
| -14% | -$379K |
|
568
Moderna
MRNA
$27.2B
| $2.16M | 0.01% |
42,525
-2,233
| -5% | -$104K |
|
569
Signet Jewelers
SIG
$3.29B
| $2.16M | 0.01% |
25,514
-68,181
| -73% | -$6.21M |
|
570
Cboe Global Markets
CBOE
$28.4B
| $2.16M | 0.01% |
7,679
-24,409
| -76% | -$6.8M |
|
571
Progressive
PGR
$135B
| $2.14M | 0.01% |
10,778
+1,479
| +16% | +$305K |
|
572
Quanta Services
PWR
$96.9B
| $2.13M | 0.01% |
3,884
| – | – |
|
573
Southern Missouri Bancorp
SMBC
$822M
| $2.13M | 0.01% |
33,268
+19,286
| +138% | +$1.21M |
|
|
SOLS
574
Solstice Advanced Materials
SOLS
$9.91B
| $2.12M | 0.01% |
+27,863
| New | +$1.91M |
|
575
ThredUp
TDUP
$826M
| $2.11M | 0.01% |
644,197
-92,223
| -13% | -$428K |
|
Similar funds
WP
KAS
TCIIS
HF
