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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 | |
|---|---|---|---|---|---|---|
676
iHeartMedia
IHRT
$629M
| $1.19M | ﹤0.01% |
408,006
+169,498
| +71% | +$561K |
|
677
Bioventus
BVS
$821M
| $1.19M | ﹤0.01% |
130,317
-47,747
| -27% | -$400K |
|
678
Antero Resources
AR
$10.6B
| $1.19M | ﹤0.01% |
+28,026
| New | +$1.02M |
|
679
Emerson Electric
EMR
$75.9B
| $1.19M | ﹤0.01% |
9,072
| – | – |
|
680
Atmos Energy
ATO
$29.9B
| $1.18M | ﹤0.01% |
+6,400
| New | +$1.13M |
|
681
Northrim BanCorp
NRIM
$608M
| $1.18M | ﹤0.01% |
51,505
+1,732
| +3% | +$43K |
|
682
Flexsteel Industries
FLXS
$296M
| $1.17M | ﹤0.01% |
26,064
+2,058
| +9% | +$95.4K |
|
683
Century Communities
CCS
$1.85B
| $1.17M | ﹤0.01% |
20,367
-52,923
| -72% | -$3.4M |
|
684
Oil-Dri
ODC
$1.53B
| $1.17M | ﹤0.01% |
+17,930
| New | +$1.09M |
|
685
AptarGroup
ATR
$7.96B
| $1.16M | ﹤0.01% |
9,243
-27,622
| -75% | -$3.6M |
|
686
Aon
AON
$78.2B
| $1.16M | ﹤0.01% |
3,594
+1,357
| +61% | +$451K |
|
687
Tractor Supply
TSCO
$15.8B
| $1.15M | ﹤0.01% |
25,342
-216
| -0.8% | -$11K |
|
688
Jack Henry & Associates
JKHY
$10.8B
| $1.14M | ﹤0.01% |
7,238
+4,368
| +152% | +$748K |
|
689
Expeditors International
EXPD
$23B
| $1.13M | ﹤0.01% |
7,917
| – | – |
|
690
Kodiak Sciences
KOD
$2.54B
| $1.13M | ﹤0.01% |
29,717
-151,001
| -84% | -$3.9M |
|
691
Enanta Pharmaceuticals
ENTA
$404M
| $1.13M | ﹤0.01% |
89,599
+22,609
| +34% | +$303K |
|
692
Nature's Sunshine
NATR
$381M
| $1.1M | ﹤0.01% |
45,894
+26,924
| +142% | +$667K |
|
693
IDEX
IEX
$16.4B
| $1.1M | ﹤0.01% |
5,803
+568
| +11% | +$112K |
|
694
Mission Produce
AVO
$1.18B
| $1.1M | ﹤0.01% |
79,934
+2,074
| +3% | +$27.6K |
|
695
Walt Disney
DIS
$167B
| $1.09M | ﹤0.01% |
11,314
| – | – |
|
696
Diebold Nixdorf
DBD
$2.96B
| $1.08M | ﹤0.01% |
+14,347
| New | +$1.06M |
|
697
Bowman Consulting
BWMN
$479M
| $1.06M | ﹤0.01% |
37,304
+21,265
| +133% | +$693K |
|
698
Pennant Group
PNTG
$1.4B
| $1.06M | ﹤0.01% |
34,802
+43
| +0.1% | +$1.33K |
|
699
Cincinnati Financial
CINF
$28.1B
| $1.06M | ﹤0.01% |
6,738
+1,732
| +35% | +$282K |
|
|
ECHO
700
EchoStar
ECHO
$26.9B
| $1.06M | ﹤0.01% |
9,048
+7
| +0.1% | +$803 |
|
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