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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 | |
|---|---|---|---|---|---|---|
926
Daktronics
DAKT
$962M
| $363K | ﹤0.01% |
18,559
-562
| -3% | -$12.8K |
|
927
Iron Mountain
IRM
$36.2B
| $360K | ﹤0.01% |
3,524
| – | – |
|
928
Arch Capital
ACGL
$35.3B
| $359K | ﹤0.01% |
3,743
-5,121
| -58% | -$490K |
|
929
PACCAR
PCAR
$65.6B
| $358K | ﹤0.01% |
3,100
| – | – |
|
930
Southern Copper
SCCO
$147B
| $357K | ﹤0.01% |
2,097
-35,407
| -94% | -$6.48M |
|
931
Bio-Techne
TECH
$11.1B
| $355K | ﹤0.01% |
6,800
| – | – |
|
932
Hexcel
HXL
$7.48B
| $354K | ﹤0.01% |
4,380
| – | – |
|
933
Hanover Insurance
THG
$7.49B
| $352K | ﹤0.01% |
2,033
+27
| +1% | +$4.7K |
|
934
Hewlett Packard
HPE
$64.3B
| $351K | ﹤0.01% |
14,726
| – | – |
|
935
Carlisle Companies
CSL
$13.4B
| $350K | ﹤0.01% |
1,049
+31
| +3% | +$11.3K |
|
936
MGIC Investment
MTG
$5.95B
| $346K | ﹤0.01% |
13,184
-469,429
| -97% | -$12.5M |
|
937
LPL Financial
LPLA
$25.4B
| $346K | ﹤0.01% |
1,150
| – | – |
|
938
CBRE Group
CBRE
$40.9B
| $345K | ﹤0.01% |
2,550
| – | – |
|
939
Pangaea Logistics
PANL
$455M
| $345K | ﹤0.01% |
+48,782
| New | +$384K |
|
940
Snap-on
SNA
$20.8B
| $343K | ﹤0.01% |
945
| – | – |
|
941
Labcorp
LH
$22.7B
| $341K | ﹤0.01% |
1,277
| – | – |
|
942
AutoNation
AN
$6.55B
| $333K | ﹤0.01% |
1,703
| – | – |
|
943
Allison Transmission
ALSN
$9.47B
| $332K | ﹤0.01% |
2,837
+68
| +2% | +$7.73K |
|
944
United Airlines
UAL
$40.9B
| $331K | ﹤0.01% |
3,600
-34,716
| -91% | -$3.64M |
|
945
Petrobras Class A
PBR.A
$100B
| $329K | ﹤0.01% |
17,551
| – | – |
|
946
BWX Technologies
BWXT
$17B
| $328K | ﹤0.01% |
1,605
-145
| -8% | -$29.4K |
|
947
Akebia Therapeutics
AKBA
$376M
| $328K | ﹤0.01% |
236,111
| – | – |
|
948
Southern First Bancshares
SFST
$574M
| $327K | ﹤0.01% |
6,004
| – | – |
|
949
Zentalis Pharmaceuticals
ZNTL
$347M
| $327K | ﹤0.01% |
139,690
+53,050
| +61% | +$137K |
|
950
KKR & Co
KKR
$87B
| $327K | ﹤0.01% |
3,532
| – | – |
|
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