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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 | |
|---|---|---|---|---|---|---|
|
BLD
851
DELISTED
TopBuild
BLD
| $502K | ﹤0.01% |
1,429
-9,421
| -87% | -$4.22M |
|
852
MKS Inc
MKSI
$23.8B
| $500K | ﹤0.01% |
2,175
+725
| +50% | +$164K |
|
853
Martin Marietta Materials
MLM
$34.7B
| $497K | ﹤0.01% |
845
| – | – |
|
854
Enphase Energy
ENPH
$5.63B
| $497K | ﹤0.01% |
13,137
| – | – |
|
855
Campbell Soup
CPB
$6.71B
| $497K | ﹤0.01% |
22,300
| – | – |
|
856
First Industrial Realty Trust
FR
$8.7B
| $493K | ﹤0.01% |
8,528
-13,166
| -61% | -$783K |
|
|
CTRA
857
DELISTED
Coterra Energy
CTRA
| $492K | ﹤0.01% |
14,011
+264
| +2% | +$7.94K |
|
858
Blackstone
BX
$150B
| $491K | ﹤0.01% |
4,273
| – | – |
|
859
DT Midstream
DTM
$14.9B
| $488K | ﹤0.01% |
3,623
| – | – |
|
860
East-West Bancorp
EWBC
$17.9B
| $480K | ﹤0.01% |
4,500
| – | – |
|
861
SEI Investments
SEIC
$11.5B
| $478K | ﹤0.01% |
6,094
-85
| -1% | -$7K |
|
862
Clean Harbors
CLH
$16.3B
| $475K | ﹤0.01% |
1,655
+54
| +3% | +$14.7K |
|
863
C.H. Robinson
CHRW
$23.2B
| $473K | ﹤0.01% |
2,847
| – | – |
|
864
Nike
NKE
$65.9B
| $473K | ﹤0.01% |
8,947
| – | – |
|
865
Sherwin-Williams
SHW
$82.6B
| $470K | ﹤0.01% |
1,465
| – | – |
|
866
Littelfuse
LFUS
$10.4B
| $467K | ﹤0.01% |
1,376
| – | – |
|
|
WCC
867
WESCO International
WCC
$16.1B
| $466K | ﹤0.01% |
1,704
-21
| -1% | -$5.9K |
|
868
Target
TGT
$61.5B
| $466K | ﹤0.01% |
3,842
| – | – |
|
869
Gorman-Rupp
GRC
$2.1B
| $464K | ﹤0.01% |
7,472
| – | – |
|
870
Huntington Bancshares
HBAN
$36.2B
| $463K | ﹤0.01% |
29,568
+10,954
| +59% | +$187K |
|
871
Skyworks Solutions
SWKS
$8.91B
| $456K | ﹤0.01% |
8,519
-434
| -5% | -$25.3K |
|
872
Waters Corp
WAT
$36.9B
| $456K | ﹤0.01% |
1,530
+836
| +120% | +$286K |
|
873
Lennox International
LII
$19.4B
| $449K | ﹤0.01% |
968
| – | – |
|
874
Cricut
CRCT
$936M
| $448K | ﹤0.01% |
+119,710
| New | +$525K |
|
875
Stoneridge
SRI
$206M
| $447K | ﹤0.01% |
92,638
+14,996
| +19% | +$103K |
|
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