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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 | |
|---|---|---|---|---|---|---|
726
Lockheed Martin
LMT
$120B
| $921K | ﹤0.01% |
1,524
-6
| -0.4% | -$3.7K |
|
727
Marcus & Millichap
MMI
$1.16B
| $920K | ﹤0.01% |
34,599
+4,745
| +16% | +$125K |
|
728
ResMed
RMD
$28.7B
| $916K | ﹤0.01% |
4,080
| – | – |
|
729
G-III Apparel Group
GIII
$1.45B
| $912K | ﹤0.01% |
32,934
| – | – |
|
730
Regional Management Corp
RM
$397M
| $911K | ﹤0.01% |
28,246
+409
| +1% | +$14.2K |
|
731
Lattice Semiconductor
LSCC
$17.8B
| $908K | ﹤0.01% |
9,792
| – | – |
|
732
Peapack-Gladstone Financial
PGC
$818M
| $894K | ﹤0.01% |
+25,395
| New | +$826K |
|
733
Clean Energy Fuels
CLNE
$507M
| $893K | ﹤0.01% |
360,156
+224,889
| +166% | +$524K |
|
734
Abeona Therapeutics
ABEO
$394M
| $892K | ﹤0.01% |
199,145
+32,434
| +19% | +$162K |
|
735
Coherent
COHR
$60.6B
| $885K | ﹤0.01% |
3,716
+135
| +4% | +$30.9K |
|
736
Blackrock
BLK
$158B
| $876K | ﹤0.01% |
911
| – | – |
|
737
Patterson-UTI
PTEN
$3.66B
| $875K | ﹤0.01% |
80,756
| – | – |
|
738
Esquire Financial Holdings
ESQ
$1.03B
| $873K | ﹤0.01% |
8,122
-1,445
| -15% | -$155K |
|
|
BFS
739
Saul Centers
BFS
$889M
| $868K | ﹤0.01% |
26,656
| – | – |
|
|
VSXY
740
Victoria's Secret
VSXY
$6.34B
| $868K | ﹤0.01% |
18,716
+1,340
| +8% | +$74.8K |
|
741
Peloton Interactive
PTON
$2.62B
| $865K | ﹤0.01% |
201,592
+4,474
| +2% | +$21.8K |
|
742
Northeast Community Bancorp
NECB
$364M
| $860K | ﹤0.01% |
36,132
+12,221
| +51% | +$288K |
|
|
FISV
743
Fiserv Inc
FISV
$27.8B
| $859K | ﹤0.01% |
15,397
| – | – |
|
744
Regenxbio
RGNX
$651M
| $856K | ﹤0.01% |
102,140
-120,575
| -54% | -$1.27M |
|
745
Spok Holdings
SPOK
$223M
| $853K | ﹤0.01% |
78,295
-14,790
| -16% | -$188K |
|
746
Mueller Industries
MLI
$12.4B
| $853K | ﹤0.01% |
15,404
+28
| +0.2% | +$1.68K |
|
747
Addus HomeCare
ADUS
$2.05B
| $850K | ﹤0.01% |
9,078
+237
| +3% | +$25.1K |
|
748
BioCryst Pharmaceuticals
BCRX
$2.51B
| $846K | ﹤0.01% |
88,876
| – | – |
|
749
SLB Ltd
SLB
$71.3B
| $845K | ﹤0.01% |
16,440
| – | – |
|
750
Boeing
BA
$171B
| $842K | ﹤0.01% |
4,231
| – | – |
|
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