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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 | |
|---|---|---|---|---|---|---|
701
GoDaddy
GDDY
$12.1B
| $1.05M | ﹤0.01% |
12,745
-302
| -2% | -$28.7K |
|
702
Eaton
ETN
$155B
| $1.05M | ﹤0.01% |
2,939
| – | – |
|
703
Genius Sports
GENI
$1.77B
| $1.05M | ﹤0.01% |
+236,614
| New | +$1.68M |
|
704
Charles River Laboratories
CRL
$11.3B
| $1.05M | ﹤0.01% |
6,073
| – | – |
|
705
Willis Towers Watson
WTW
$28B
| $1.03M | ﹤0.01% |
3,527
-30
| -0.8% | -$9.21K |
|
|
KALV
706
DELISTED
KalVista Pharmaceuticals
KALV
| $1.02M | ﹤0.01% |
50,792
-58,599
| -54% | -$944K |
|
707
Realty Income
O
$59.5B
| $1.01M | ﹤0.01% |
16,536
+9,043
| +121% | +$566K |
|
708
Carriage Services
CSV
$620M
| $1M | ﹤0.01% |
+21,927
| New | +$954K |
|
709
Alphatec Holdings
ATEC
$1.5B
| $997K | ﹤0.01% |
91,641
-146,113
| -61% | -$2.13M |
|
710
Equinix
EQIX
$102B
| $990K | ﹤0.01% |
1,010
| – | – |
|
711
Fidelity National Financial
FNF
$13.6B
| $989K | ﹤0.01% |
21,318
+176
| +0.8% | +$9.14K |
|
712
Payoneer
PAYO
$2.4B
| $984K | ﹤0.01% |
203,624
-725
| -0.4% | -$3.82K |
|
713
Chemung Financial Corp
CHMG
$361M
| $978K | ﹤0.01% |
18,168
+2,559
| +16% | +$145K |
|
714
Becton Dickinson
BDX
$42.4B
| $974K | ﹤0.01% |
6,194
-38
| -0.6% | -$6.98K |
|
715
Deere & Co
DE
$158B
| $967K | ﹤0.01% |
1,717
| – | – |
|
716
GigaCloud Technology
GCT
$1.27B
| $964K | ﹤0.01% |
+21,246
| New | +$863K |
|
717
Allegiant Air
ALGT
$2.9B
| $963K | ﹤0.01% |
11,878
-34
| -0.3% | -$3.13K |
|
718
Safety Insurance
SAFT
$1.11B
| $953K | ﹤0.01% |
13,114
+273
| +2% | +$20.8K |
|
719
Caledonia Mining Corp
CMCL
$334M
| $945K | ﹤0.01% |
41,822
+22
| +0.1% | +$613 |
|
720
Cooper-Standard Automotive
CPS
$485M
| $943K | ﹤0.01% |
33,822
-3,081
| -8% | -$103K |
|
721
nLIGHT
LASR
$3.91B
| $935K | ﹤0.01% |
16,395
+111
| +0.7% | +$6.01K |
|
722
Coca-Cola Europacific Partners
CCEP
$46.9B
| $934K | ﹤0.01% |
10,304
| – | – |
|
723
S&T Bancorp
STBA
$1.76B
| $930K | ﹤0.01% |
22,243
-98,821
| -82% | -$4.13M |
|
724
Core Laboratories
CLB
$537M
| $923K | ﹤0.01% |
54,962
+43,596
| +384% | +$780K |
|
725
Automatic Data Processing
ADP
$100B
| $922K | ﹤0.01% |
4,538
+462
| +11% | +$106K |
|
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