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 | |
|---|---|---|---|---|---|---|
576
Fox Class B
FOX
$21.1B
| $2.1M | 0.01% |
39,571
-5,288
| -12% | -$305K |
|
577
Celsius Holdings
CELH
$7.53B
| $2.09M | 0.01% |
58,787
-258,500
| -81% | -$12.3M |
|
578
AutoZone
AZO
$50.4B
| $2.08M | 0.01% |
615
+95
| +18% | +$341K |
|
579
Hormel Foods
HRL
$13.5B
| $2.06M | 0.01% |
90,980
| – | – |
|
580
IBEX
IBEX
$459M
| $2.06M | 0.01% |
76,813
+727
| +1% | +$23.5K |
|
|
BORR
581
Borr Drilling
BORR
$1.36B
| $2.04M | 0.01% |
+353,627
| New | +$1.81M |
|
582
Gray Television
GTN
$401M
| $2.04M | 0.01% |
469,986
+141,402
| +43% | +$664K |
|
583
Aflac
AFL
$62.9B
| $2.03M | 0.01% |
18,522
+5,184
| +39% | +$575K |
|
584
Hershey
HSY
$35.7B
| $2.01M | 0.01% |
9,688
-15
| -0.2% | -$3.16K |
|
585
Rocky Brands
RCKY
$314M
| $2.01M | 0.01% |
51,792
-10,739
| -17% | -$391K |
|
586
Arthur J. Gallagher & Co
AJG
$66.9B
| $2M | 0.01% |
9,236
-800
| -8% | -$185K |
|
587
McGrath RentCorp
MGRC
$2.87B
| $1.99M | 0.01% |
18,088
-16,974
| -48% | -$1.89M |
|
588
Graham Corp
GHM
$1.23B
| $1.99M | 0.01% |
25,265
-36,319
| -59% | -$2.85M |
|
589
Dave Inc
DAVE
$5.04B
| $1.98M | 0.01% |
11,367
+267
| +2% | +$51.8K |
|
590
Danaher
DHR
$141B
| $1.98M | 0.01% |
10,436
-17,744
| -63% | -$3.78M |
|
|
MZTI
591
The Marzetti Company
MZTI
$3.17B
| $1.96M | 0.01% |
+14,188
| New | +$2.26M |
|
592
McCormick & Company Non-Voting
MKC
$14.5B
| $1.95M | 0.01% |
38,605
| – | – |
|
593
LendingTree
TREE
$631M
| $1.93M | 0.01% |
45,104
+47
| +0.1% | +$2.25K |
|
594
Dover
DOV
$28.8B
| $1.9M | 0.01% |
9,106
-2,766
| -23% | -$591K |
|
595
iShares Core S&P 500 ETF
IVV
$889B
| $1.9M | 0.01% |
2,904
+36
| +1% | +$24.6K |
|
596
International Paper
IP
$19.8B
| $1.89M | 0.01% |
52,995
-39,585
| -43% | -$1.64M |
|
597
Aclaris Therapeutics
ACRS
$764M
| $1.88M | 0.01% |
502,290
+434,100
| +637% | +$1.46M |
|
598
Ouster
OUST
$2.71B
| $1.87M | 0.01% |
101,912
-22,097
| -18% | -$481K |
|
599
Fulcrum Therapeutics
FULC
$232M
| $1.87M | 0.01% |
+243,565
| New | +$2.26M |
|
600
Everest Group
EG
$14.9B
| $1.86M | 0.01% |
5,694
-496
| -8% | -$163K |
|
Similar funds
WP
KAS
TCIIS
HF
