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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 | |
|---|---|---|---|---|---|---|
901
Nexstar Media Group
NXST
$5.32B
| $408K | ﹤0.01% |
2,259
+15
| +0.7% | +$3.36K |
|
902
Teva Pharmaceuticals
TEVA
$38.4B
| $408K | ﹤0.01% |
13,550
| – | – |
|
903
Webster Financial
WBS
$12.4B
| $407K | ﹤0.01% |
5,868
+468
| +9% | +$32K |
|
904
iShares MSCI Qatar ETF
QAT
$65.6M
| $402K | ﹤0.01% |
21,597
| – | – |
|
905
AngloGold Ashanti
AU
$41.5B
| $400K | ﹤0.01% |
4,110
+1,189
| +41% | +$122K |
|
906
Mercantile Bank Corp
MBWM
$985M
| $399K | ﹤0.01% |
7,894
-8,140
| -51% | -$418K |
|
907
iShares MSCI Kuwait ETF
KWT
$71.3M
| $398K | ﹤0.01% |
11,017
| – | – |
|
908
Franklin Electric
FELE
$4.58B
| $396K | ﹤0.01% |
4,293
| – | – |
|
909
TechnipFMC
FTI
$28.6B
| $391K | ﹤0.01% |
5,651
-171,205
| -97% | -$10.3M |
|
910
Antero Midstream
AM
$10.6B
| $387K | ﹤0.01% |
16,991
+363
| +2% | +$7.5K |
|
911
VeriSign
VRSN
$24.6B
| $387K | ﹤0.01% |
1,557
| – | – |
|
912
Medallion Financial
MFIN
$231M
| $384K | ﹤0.01% |
44,915
+7,181
| +19% | +$70.6K |
|
913
Keros Therapeutics
KROS
$234M
| $383K | ﹤0.01% |
34,656
-88,165
| -72% | -$1.36M |
|
914
Piper Sandler
PIPR
$4.87B
| $381K | ﹤0.01% |
4,972
| – | – |
|
|
TXNM
915
TXNM Energy Inc
TXNM
$6.3B
| $380K | ﹤0.01% |
6,506
| – | – |
|
916
Super Micro Computer
SMCI
$18.3B
| $378K | ﹤0.01% |
16,602
| – | – |
|
917
ON Semiconductor
ON
$37.3B
| $377K | ﹤0.01% |
6,092
| – | – |
|
918
Kraft Heinz
KHC
$29.5B
| $377K | ﹤0.01% |
16,761
-442
| -3% | -$10.4K |
|
919
First Citizens BancShares
FCNCA
$24.2B
| $377K | ﹤0.01% |
200
| – | – |
|
920
NerdWallet
NRDS
$623M
| $377K | ﹤0.01% |
36,282
+3,256
| +10% | +$36.7K |
|
921
Adtran
ADTN
$1.09B
| $376K | ﹤0.01% |
29,879
| – | – |
|
922
AerCap
AER
$23.6B
| $375K | ﹤0.01% |
2,737
-11,122
| -80% | -$1.59M |
|
923
Reddit
RDDT
$37.6B
| $372K | ﹤0.01% |
2,760
-11,081
| -80% | -$1.89M |
|
924
Integra LifeSciences
IART
$1.46B
| $367K | ﹤0.01% |
+38,948
| New | +$428K |
|
925
Amkor Technology
AMKR
$17.5B
| $367K | ﹤0.01% |
8,144
| – | – |
|
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