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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 | |
|---|---|---|---|---|---|---|
801
Strategic Education
STRA
$1.91B
| $648K | ﹤0.01% |
7,808
-211
| -3% | -$17.2K |
|
802
JD.com
JD
$39.3B
| $646K | ﹤0.01% |
21,848
| – | – |
|
803
PTC
PTC
$14.4B
| $633K | ﹤0.01% |
4,441
| – | – |
|
804
Brown & Brown
BRO
$23.4B
| $627K | ﹤0.01% |
9,618
-5,917
| -38% | -$427K |
|
805
Brixmor Property Group
BRX
$9.61B
| $624K | ﹤0.01% |
21,658
+1,000
| +5% | +$28.2K |
|
806
Baidu
BIDU
$39B
| $623K | ﹤0.01% |
5,590
| – | – |
|
807
Ichor Holdings
ICHR
$3.31B
| $617K | ﹤0.01% |
+13,245
| New | +$515K |
|
808
Carpenter Technology
CRS
$28.6B
| $609K | ﹤0.01% |
1,546
-49
| -3% | -$17.8K |
|
809
Hilton Worldwide
HLT
$75.7B
| $608K | ﹤0.01% |
2,000
| – | – |
|
810
Xeris Biopharma Holdings
XERS
$1.41B
| $608K | ﹤0.01% |
+104,744
| New | +$695K |
|
811
Nkarta
NKTX
$207M
| $600K | ﹤0.01% |
284,210
| – | – |
|
812
3M
MMM
$82.6B
| $596K | ﹤0.01% |
4,103
| – | – |
|
813
EastGroup Properties
EGP
$11.4B
| $592K | ﹤0.01% |
3,200
| – | – |
|
|
BWIN
814
Baldwin Insurance Group
BWIN
$2.66B
| $588K | ﹤0.01% |
26,783
| – | – |
|
815
nVent Electric
NVT
$25.6B
| $587K | ﹤0.01% |
4,963
| – | – |
|
816
ADT
ADT
$4.99B
| $586K | ﹤0.01% |
89,201
-2,448,276
| -96% | -$18.4M |
|
817
Ralph Lauren
RL
$23.2B
| $583K | ﹤0.01% |
1,694
| – | – |
|
818
Moody's
MCO
$86.6B
| $571K | ﹤0.01% |
1,310
-27,754
| -95% | -$13.1M |
|
819
Maximus
MMS
$3.01B
| $571K | ﹤0.01% |
8,914
-263,361
| -97% | -$21.4M |
|
820
Global Water Resources
GWRS
$202M
| $570K | ﹤0.01% |
75,083
+3,492
| +5% | +$29.4K |
|
821
Titan Machinery
TITN
$423M
| $566K | ﹤0.01% |
33,837
-52
| -0.2% | -$902 |
|
822
SR Bancorp
SRBK
$141M
| $563K | ﹤0.01% |
33,380
+4,976
| +18% | +$83.7K |
|
823
CuriosityStream
CURI
$158M
| $563K | ﹤0.01% |
190,101
-1,291
| -0.7% | -$4.36K |
|
824
American Electric Power
AEP
$74B
| $560K | ﹤0.01% |
4,274
+965
| +29% | +$121K |
|
825
Fabrinet
FN
$16.8B
| $557K | ﹤0.01% |
1,068
-16,390
| -94% | -$8.33M |
|
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