We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
876
DMC Global
BOOM
$132M
| $446K | ﹤0.01% |
85,538
+2,596
| +3% | +$18.1K |
|
877
Arrow Electronics
ARW
$10.6B
| $444K | ﹤0.01% |
3,098
| – | – |
|
878
W.W. Grainger
GWW
$65B
| $444K | ﹤0.01% |
407
| – | – |
|
879
Builders FirstSource
BLDR
$8.14B
| $443K | ﹤0.01% |
5,376
+2,396
| +80% | +$256K |
|
880
FVCBankcorp
FVCB
$312M
| $441K | ﹤0.01% |
29,030
+8,586
| +42% | +$129K |
|
881
4D Molecular Therapeutics
FDMT
$644M
| $441K | ﹤0.01% |
47,328
+349
| +0.7% | +$3.04K |
|
882
Yum China
YUMC
$14.8B
| $439K | ﹤0.01% |
8,994
| – | – |
|
883
United Parcel Service
UPS
$95.6B
| $438K | ﹤0.01% |
4,450
| – | – |
|
884
Omega Healthcare
OHI
$14.4B
| $437K | ﹤0.01% |
9,981
| – | – |
|
885
Zumiez
ZUMZ
$306M
| $436K | ﹤0.01% |
+19,657
| New | +$479K |
|
886
Huntington Ingalls Industries
HII
$11.3B
| $434K | ﹤0.01% |
1,143
| – | – |
|
887
Innovative Solutions & Support
ISSC
$337M
| $433K | ﹤0.01% |
21,099
+183
| +0.9% | +$4.25K |
|
888
Extra Space Storage
EXR
$30.4B
| $433K | ﹤0.01% |
3,303
| – | – |
|
889
Ingles Markets
IMKTA
$1.72B
| $431K | ﹤0.01% |
4,800
| – | – |
|
|
DEC
890
Diversified Energy Company
DEC
$924M
| $431K | ﹤0.01% |
+24,736
| New | +$349K |
|
891
Dominion Energy
D
$61.6B
| $428K | ﹤0.01% |
6,929
| – | – |
|
892
First Horizon
FHN
$12.2B
| $428K | ﹤0.01% |
18,814
| – | – |
|
893
Gaming and Leisure Properties
GLPI
$12.2B
| $426K | ﹤0.01% |
+9,591
| New | +$445K |
|
894
Unisys
UIS
$296M
| $425K | ﹤0.01% |
205,513
-143,321
| -41% | -$360K |
|
895
Evergy
EVRG
$19.8B
| $425K | ﹤0.01% |
5,183
| – | – |
|
896
Ponce Financial Group
PDLB
$481M
| $422K | ﹤0.01% |
25,232
-11,487
| -31% | -$189K |
|
897
Holley
HLLY
$303M
| $421K | ﹤0.01% |
136,984
+6,251
| +5% | +$23.7K |
|
898
Citi Trends
CTRN
$481M
| $417K | ﹤0.01% |
9,623
+3,237
| +51% | +$148K |
|
899
Pultegroup
PHM
$23.8B
| $414K | ﹤0.01% |
3,523
| – | – |
|
900
Westamerica Bancorp
WABC
$1.37B
| $413K | ﹤0.01% |
7,926
| – | – |
|
Similar funds
WP
KAS
TCIIS
HF
