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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 | |
|---|---|---|---|---|---|---|
601
Arteris
AIP
$1.51B
| $1.85M | 0.01% |
112,384
+36
| +0% | +$571 |
|
602
Xoma
XOMA
$710M
| $1.84M | 0.01% |
58,662
+37,433
| +176% | +$1M |
|
603
United Rentals
URI
$68B
| $1.84M | 0.01% |
2,525
| – | – |
|
604
Marvell Technology
MRVL
$195B
| $1.84M | 0.01% |
18,544
+6,114
| +49% | +$513K |
|
605
S&P Global
SPGI
$130B
| $1.83M | 0.01% |
4,308
+1,308
| +44% | +$607K |
|
606
Lincoln Educational Services
LINC
$1.71B
| $1.81M | 0.01% |
+44,465
| New | +$1.4M |
|
607
Zoetis
ZTS
$31.6B
| $1.8M | 0.01% |
15,203
| – | – |
|
608
Matrix Service
MTRX
$346M
| $1.79M | 0.01% |
156,268
+10,016
| +7% | +$119K |
|
609
Assurant
AIZ
$13.9B
| $1.78M | 0.01% |
8,177
-1,436
| -15% | -$327K |
|
610
UroGen Pharma
URGN
$1.92B
| $1.76M | 0.01% |
98,055
+24,000
| +32% | +$481K |
|
611
Steel Dynamics
STLD
$33.8B
| $1.74M | 0.01% |
9,688
-58,183
| -86% | -$10.6M |
|
612
Broadridge
BR
$17.5B
| $1.73M | 0.01% |
10,628
+18
| +0.2% | +$3.42K |
|
613
Union Pacific
UNP
$172B
| $1.71M | 0.01% |
7,054
+1,993
| +39% | +$488K |
|
614
Mitek Systems
MITK
$875M
| $1.71M | 0.01% |
126,595
+15,464
| +14% | +$191K |
|
615
8x8 Inc
EGHT
$315M
| $1.71M | 0.01% |
1,029,142
+53,936
| +6% | +$110K |
|
616
EyePoint Inc
EYPT
$1.2B
| $1.7M | 0.01% |
132,214
| – | – |
|
617
News Corp Class B
NWS
$17B
| $1.7M | 0.01% |
59,465
+52,555
| +761% | +$1.48M |
|
618
Intrepid Potash
IPI
$479M
| $1.69M | 0.01% |
39,439
+7,637
| +24% | +$275K |
|
619
General Mills
GIS
$19.5B
| $1.65M | 0.01% |
44,424
+54
| +0.1% | +$2.35K |
|
620
Kingstone Companies
KINS
$299M
| $1.65M | 0.01% |
113,411
-28,332
| -20% | -$446K |
|
621
Henry Schein
HSIC
$9.77B
| $1.65M | 0.01% |
22,383
| – | – |
|
622
Conagra Brands
CAG
$6.86B
| $1.65M | 0.01% |
104,811
| – | – |
|
623
Stewart Information Services
STC
$2.11B
| $1.64M | 0.01% |
+26,649
| New | +$1.78M |
|
624
Roper Technologies
ROP
$36.4B
| $1.64M | 0.01% |
4,621
| – | – |
|
625
Sierra Bancorp
BSRR
$540M
| $1.63M | 0.01% |
48,021
-170
| -0.4% | -$5.94K |
|
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