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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 | |
|---|---|---|---|---|---|---|
626
Cognizant
CTSH
$21B
| $1.58M | 0.01% |
25,800
-36,757
| -59% | -$2.63M |
|
627
Kenvue
KVUE
$36.7B
| $1.56M | 0.01% |
90,413
| – | – |
|
628
Trade Desk
TTD
$9.53B
| $1.54M | 0.01% |
68,048
-531
| -0.8% | -$15.3K |
|
629
Enova International
ENVA
$5.84B
| $1.54M | 0.01% |
11,360
-32
| -0.3% | -$4.77K |
|
630
Ryder
R
$10.4B
| $1.53M | 0.01% |
7,479
+1,244
| +20% | +$252K |
|
631
Cooper Companies
COO
$13.9B
| $1.52M | 0.01% |
21,294
+153
| +0.7% | +$12.1K |
|
632
Vertex Pharmaceuticals
VRTX
$121B
| $1.52M | 0.01% |
3,408
-77
| -2% | -$35.9K |
|
633
HP
HPQ
$22.3B
| $1.52M | 0.01% |
78,873
-358,279
| -82% | -$6.97M |
|
634
E.W. Scripps
SSP
$269M
| $1.51M | 0.01% |
405,136
+73,589
| +22% | +$272K |
|
635
Neuropace
NPCE
$586M
| $1.5M | 0.01% |
114,275
+56,267
| +97% | +$844K |
|
636
Keurig Dr Pepper
KDP
$42.8B
| $1.5M | 0.01% |
56,926
+7,122
| +14% | +$200K |
|
637
iShares MSCI UAE ETF
UAE
$311M
| $1.49M | 0.01% |
80,081
| – | – |
|
638
Fox Factory Holding Corp
FOXF
$724M
| $1.48M | 0.01% |
89,803
+45,469
| +103% | +$822K |
|
639
Paysign
PAYS
$508M
| $1.47M | 0.01% |
249,544
+72,034
| +41% | +$292K |
|
640
Atlanticus Holdings
ATLC
$1.49B
| $1.47M | 0.01% |
28,031
-160
| -0.6% | -$8.95K |
|
641
NETSCOUT
NTCT
$3.12B
| $1.44M | 0.01% |
45,441
+916
| +2% | +$26.6K |
|
642
Generac Holdings
GNRC
$13.3B
| $1.43M | 0.01% |
7,310
-38
| -0.5% | -$7.3K |
|
643
Omnicom Group
OMC
$23.7B
| $1.43M | 0.01% |
18,955
+15,622
| +469% | +$1.21M |
|
644
Cameco
CCJ
$39.5B
| $1.43M | 0.01% |
13,136
-2,946
| -18% | -$337K |
|
645
Hubbell
HUBB
$25.2B
| $1.41M | 0.01% |
2,883
| – | – |
|
646
Cognex
CGNX
$10.7B
| $1.41M | 0.01% |
28,815
+15,215
| +112% | +$710K |
|
647
Manitowoc
MTW
$456M
| $1.41M | 0.01% |
121,039
+93,231
| +335% | +$1.25M |
|
648
Synopsys
SNPS
$84.1B
| $1.39M | 0.01% |
3,508
| – | – |
|
649
Replimune Group
REPL
$855M
| $1.39M | 0.01% |
+181,281
| New | +$1.39M |
|
650
Braze
BRZE
$3B
| $1.37M | 0.01% |
58,196
+5,303
| +10% | +$115K |
|
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