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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 | |
|---|---|---|---|---|---|---|
651
Liberty Latin America Class C
LILAK
$1.48B
| $1.37M | 0.01% |
171,158
+232
| +0.1% | +$1.66K |
|
652
Kimberly-Clark
KMB
$36.3B
| $1.35M | 0.01% |
14,017
+94
| +0.7% | +$9.62K |
|
653
Conduent
CNDT
$239M
| $1.32M | ﹤0.01% |
1,028,746
-2,899
| -0.3% | -$4.42K |
|
654
Central Pacific Financial
CPF
$1B
| $1.32M | ﹤0.01% |
41,154
-21,281
| -34% | -$686K |
|
655
Alpha and Omega Semiconductor
AOSL
$1.05B
| $1.3M | ﹤0.01% |
+58,785
| New | +$1.28M |
|
656
Verastem
VSTM
$457M
| $1.29M | ﹤0.01% |
244,103
+36
| +0% | +$222 |
|
657
Rapid7
RPD
$771M
| $1.28M | ﹤0.01% |
232,902
+1,875
| +0.8% | +$17.2K |
|
658
L3Harris
LHX
$53.9B
| $1.28M | ﹤0.01% |
3,705
-3,759
| -50% | -$1.31M |
|
659
Bridgewater Bancshares
BWB
$600M
| $1.27M | ﹤0.01% |
71,968
+1,133
| +2% | +$20.8K |
|
660
Alector
ALEC
$173M
| $1.27M | ﹤0.01% |
590,388
-259,910
| -31% | -$522K |
|
661
Sally Beauty Holdings
SBH
$1.42B
| $1.26M | ﹤0.01% |
91,303
-317,151
| -78% | -$4.84M |
|
662
CSX Corp
CSX
$92.5B
| $1.26M | ﹤0.01% |
30,775
| – | – |
|
663
Motorola Solutions
MSI
$69.3B
| $1.26M | ﹤0.01% |
2,902
| – | – |
|
664
FuelCell Energy
FCEL
$1.56B
| $1.26M | ﹤0.01% |
192,420
+169,725
| +748% | +$1.31M |
|
665
Enterprise Financial Services Corp
EFSC
$2.4B
| $1.26M | ﹤0.01% |
23,195
| – | – |
|
666
J.M. Smucker
SJM
$11.9B
| $1.25M | ﹤0.01% |
12,936
| – | – |
|
667
CME Group
CME
$87.7B
| $1.25M | ﹤0.01% |
4,217
+1,660
| +65% | +$493K |
|
668
Puma Biotechnology
PBYI
$410M
| $1.25M | ﹤0.01% |
194,887
| – | – |
|
669
TriMas Corp
TRS
$1.46B
| $1.21M | ﹤0.01% |
33,616
+5,343
| +19% | +$192K |
|
670
Steris
STE
$21B
| $1.21M | ﹤0.01% |
5,462
| – | – |
|
671
Haemonetics
HAE
$3.53B
| $1.2M | ﹤0.01% |
+21,362
| New | +$1.39M |
|
|
EXE
672
Expand Energy Corp
EXE
$21.1B
| $1.2M | ﹤0.01% |
+10,959
| New | +$1.17M |
|
673
STRATTEC Security
STRT
$333M
| $1.2M | ﹤0.01% |
15,292
+223
| +1% | +$18.3K |
|
674
Gentherm
THRM
$1.1B
| $1.2M | ﹤0.01% |
43,028
-11,952
| -22% | -$390K |
|
675
Timberland Bancorp
TSBK
$342M
| $1.19M | ﹤0.01% |
30,236
-212
| -0.7% | -$8.07K |
|
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