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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 | |
|---|---|---|---|---|---|---|
826
Cerus
CERS
$625M
| $556K | ﹤0.01% |
305,246
+212,745
| +230% | +$464K |
|
827
Tredegar Corp
TG
$258M
| $555K | ﹤0.01% |
69,849
+40,297
| +136% | +$337K |
|
828
AMC Global Media
AMCX
$436M
| $554K | ﹤0.01% |
81,577
-17,770
| -18% | -$138K |
|
829
Foghorn Therapeutics
FHTX
$349M
| $550K | ﹤0.01% |
115,063
+25,768
| +29% | +$141K |
|
830
Safe Bulkers
SB
$703M
| $550K | ﹤0.01% |
+86,817
| New | +$507K |
|
|
AGEN
831
Agenus
AGEN
$140M
| $545K | ﹤0.01% |
163,148
| – | – |
|
832
ARKO Corp
ARKO
$905M
| $542K | ﹤0.01% |
+97,510
| New | +$544K |
|
833
BV Financial
BVFL
$182M
| $541K | ﹤0.01% |
28,285
| – | – |
|
834
American International
AIG
$42B
| $541K | ﹤0.01% |
7,184
| – | – |
|
835
AvalonBay Communities
AVB
$27.2B
| $540K | ﹤0.01% |
+3,307
| New | +$578K |
|
836
Geron
GERN
$962M
| $538K | ﹤0.01% |
+360,845
| New | +$548K |
|
837
MacroGenics
MGNX
$275M
| $534K | ﹤0.01% |
184,910
+34,849
| +23% | +$74.3K |
|
838
CACI
CACI
$10.7B
| $534K | ﹤0.01% |
982
| – | – |
|
839
RE/MAX Holdings
RMAX
$226M
| $533K | ﹤0.01% |
92,541
+10,193
| +12% | +$70.5K |
|
840
Cencora
COR
$59B
| $533K | ﹤0.01% |
1,696
-24
| -1% | -$8.38K |
|
841
Phinia Inc
PHIN
$2.89B
| $530K | ﹤0.01% |
7,750
| – | – |
|
842
Accel Entertainment
ACEL
$1.02B
| $526K | ﹤0.01% |
+48,197
| New | +$544K |
|
843
Motorcar Parts of America
MPAA
$266M
| $523K | ﹤0.01% |
47,278
+870
| +2% | +$9.99K |
|
844
Hamilton Insurance Group
HG
$3.43B
| $521K | ﹤0.01% |
+17,456
| New | +$503K |
|
845
Methode Electronics
MEI
$560M
| $517K | ﹤0.01% |
+93,621
| New | +$685K |
|
846
Mistras Group
MG
$518M
| $516K | ﹤0.01% |
34,926
+1,635
| +5% | +$23.6K |
|
847
Lyft
LYFT
$5.93B
| $515K | ﹤0.01% |
38,703
-401,586
| -91% | -$6.22M |
|
848
Akamai
AKAM
$18.3B
| $507K | ﹤0.01% |
4,411
+1,945
| +79% | +$195K |
|
849
Albemarle
ALB
$14.9B
| $505K | ﹤0.01% |
2,812
| – | – |
|
|
UMH
850
UMH Properties
UMH
$1.3B
| $504K | ﹤0.01% |
34,944
-122,475
| -78% | -$1.9M |
|
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