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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 | |
|---|---|---|---|---|---|---|
751
NovoCure
NVCR
$1.86B
| $841K | ﹤0.01% |
+77,122
| New | +$963K |
|
752
FS Bancorp
FSBW
$318M
| $837K | ﹤0.01% |
21,700
-3,103
| -13% | -$126K |
|
753
Williams-Sonoma
WSM
$25.5B
| $831K | ﹤0.01% |
4,560
| – | – |
|
754
Loews
L
$24B
| $831K | ﹤0.01% |
7,788
+5,533
| +245% | +$592K |
|
755
Columbus McKinnon
CMCO
$375M
| $829K | ﹤0.01% |
+57,045
| New | +$1.06M |
|
756
Quest Diagnostics
DGX
$23B
| $822K | ﹤0.01% |
4,193
+2,529
| +152% | +$491K |
|
|
PSKY
757
Paramount Skydance Corp
PSKY
$10.7B
| $822K | ﹤0.01% |
91,098
| – | – |
|
758
Taysha Gene Therapies
TSHA
$1.55B
| $814K | ﹤0.01% |
182,164
+170,590
| +1,474% | +$793K |
|
759
CryoPort
CYRX
$792M
| $809K | ﹤0.01% |
+97,742
| New | +$883K |
|
760
Seaboard Corp
SEB
$4.51B
| $809K | ﹤0.01% |
143
| – | – |
|
761
Microchip Technology
MCHP
$45.7B
| $807K | ﹤0.01% |
12,483
| – | – |
|
762
Ocular Therapeutix
OCUL
$2.16B
| $801K | ﹤0.01% |
+94,530
| New | +$901K |
|
763
NetEase
NTES
$84.1B
| $791K | ﹤0.01% |
7,066
-6,589
| -48% | -$818K |
|
764
Vanda Pharmaceuticals
VNDA
$361M
| $783K | ﹤0.01% |
113,289
-5,698
| -5% | -$43.9K |
|
765
Carter Bankshares
CARE
$702M
| $782K | ﹤0.01% |
33,519
| – | – |
|
766
EPAM Systems
EPAM
$4.51B
| $781K | ﹤0.01% |
5,767
| – | – |
|
|
NAGE
767
Niagen Bioscience
NAGE
$276M
| $781K | ﹤0.01% |
177,010
+4,871
| +3% | +$26.3K |
|
768
Heron Therapeutics
HRTX
$78.9M
| $770K | ﹤0.01% |
962,505
+522,253
| +119% | +$605K |
|
769
OFG Bancorp
OFG
$2.11B
| $769K | ﹤0.01% |
19,008
-172,891
| -90% | -$7M |
|
770
UGI
UGI
$7.78B
| $769K | ﹤0.01% |
21,102
-410,153
| -95% | -$15.4M |
|
771
InfuSystem Holdings
INFU
$188M
| $764K | ﹤0.01% |
82,788
+17,287
| +26% | +$151K |
|
772
Energy Services of America
ESOA
$306M
| $761K | ﹤0.01% |
57,929
+22,597
| +64% | +$266K |
|
773
Marriott International
MAR
$95.7B
| $759K | ﹤0.01% |
2,322
| – | – |
|
774
Eversource Energy
ES
$28.2B
| $738K | ﹤0.01% |
10,657
-280
| -3% | -$19.8K |
|
775
Entegris
ENTG
$20.8B
| $735K | ﹤0.01% |
6,266
+23
| +0.4% | +$2.72K |
|
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