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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 | |
|---|---|---|---|---|---|---|
776
Sight Sciences
SGHT
$292M
| $732K | ﹤0.01% |
194,167
+87,233
| +82% | +$471K |
|
777
Northrop Grumman
NOC
$76.8B
| $719K | ﹤0.01% |
1,054
+4
| +0.4% | +$2.77K |
|
778
Cerence
CRNC
$467M
| $718K | ﹤0.01% |
113,807
-64
| -0.1% | -$577 |
|
779
Welltower
WELL
$166B
| $717K | ﹤0.01% |
3,625
| – | – |
|
780
Dycom Industries
DY
$12.5B
| $712K | ﹤0.01% |
2,100
| – | – |
|
781
FMC
FMC
$1.41B
| $710K | ﹤0.01% |
41,236
-491
| -1% | -$7.34K |
|
|
HTB
782
HomeTrust Bancshares
HTB
$825M
| $709K | ﹤0.01% |
16,632
-58,365
| -78% | -$2.51M |
|
783
Starbucks
SBUX
$123B
| $709K | ﹤0.01% |
7,910
| – | – |
|
784
Orthofix Medical
OFIX
$475M
| $702K | ﹤0.01% |
61,192
| – | – |
|
785
Acuity Brands
AYI
$9.92B
| $699K | ﹤0.01% |
2,493
+37
| +2% | +$11.2K |
|
786
Deckers Outdoor
DECK
$15.3B
| $686K | ﹤0.01% |
6,855
+1,811
| +36% | +$194K |
|
787
Gartner
IT
$9.1B
| $685K | ﹤0.01% |
4,324
| – | – |
|
788
Paychex
PAYX
$39B
| $683K | ﹤0.01% |
7,419
| – | – |
|
789
Truist Financial
TFC
$64.1B
| $680K | ﹤0.01% |
14,802
+224
| +2% | +$11.1K |
|
790
Fair Isaac
FICO
$29.5B
| $680K | ﹤0.01% |
637
| – | – |
|
791
FreightCar America
RAIL
$262M
| $679K | ﹤0.01% |
85,212
| – | – |
|
792
HubSpot
HUBS
$10.8B
| $679K | ﹤0.01% |
2,782
-93,499
| -97% | -$26.2M |
|
793
Capital City Bank Group
CCBG
$844M
| $677K | ﹤0.01% |
15,576
-57,930
| -79% | -$2.49M |
|
794
CarGurus
CARG
$2.95B
| $672K | ﹤0.01% |
19,724
-61
| -0.3% | -$2K |
|
795
Donaldson
DCI
$10.4B
| $670K | ﹤0.01% |
7,898
| – | – |
|
796
Pacific Biosciences
PACB
$478M
| $664K | ﹤0.01% |
+502,663
| New | +$899K |
|
797
Mayville Engineering Co
MEC
$867M
| $660K | ﹤0.01% |
36,765
-17,829
| -33% | -$343K |
|
798
Solid Biosciences
SLDB
$978M
| $656K | ﹤0.01% |
91,095
-135,660
| -60% | -$872K |
|
799
Independent Bank
INDB
$4.03B
| $649K | ﹤0.01% |
8,634
-36,678
| -81% | -$2.87M |
|
800
Western New England Bancorp
WNEB
$282M
| $649K | ﹤0.01% |
50,207
+14,783
| +42% | +$194K |
|
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