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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 | |
|---|---|---|---|---|---|---|
951
CMS Energy
CMS
$23.3B
| $327K | ﹤0.01% |
4,211
-9,275
| -69% | -$688K |
|
952
Citizens Financial Group
CFG
$29.7B
| $327K | ﹤0.01% |
5,446
| – | – |
|
953
CubeSmart
CUBE
$9.1B
| $325K | ﹤0.01% |
8,860
+288
| +3% | +$11K |
|
954
Ryanair
RYAAY
$33.6B
| $325K | ﹤0.01% |
5,617
| – | – |
|
955
Apollo Global Management
APO
$69.4B
| $323K | ﹤0.01% |
2,901
| – | – |
|
956
Burlington
BURL
$20.6B
| $322K | ﹤0.01% |
991
+51
| +5% | +$15.6K |
|
957
Edwards Lifesciences
EW
$53.1B
| $318K | ﹤0.01% |
3,977
| – | – |
|
958
First American
FAF
$7.06B
| $318K | ﹤0.01% |
5,275
| – | – |
|
959
Assured Guaranty
AGO
$3.64B
| $318K | ﹤0.01% |
3,900
| – | – |
|
960
Royal Gold
RGLD
$16.7B
| $318K | ﹤0.01% |
1,248
| – | – |
|
961
Digital Realty Trust
DLR
$66.7B
| $314K | ﹤0.01% |
1,742
-45,399
| -96% | -$7.76M |
|
962
MGP Ingredients
MGPI
$365M
| $313K | ﹤0.01% |
+17,017
| New | +$380K |
|
963
Monarch Casino & Resort
MCRI
$2.2B
| $312K | ﹤0.01% |
3,267
-223
| -6% | -$21.2K |
|
964
Kirby Corp
KEX
$7.69B
| $312K | ﹤0.01% |
2,350
+179
| +8% | +$22.7K |
|
965
Oportun Financial
OPRT
$276M
| $312K | ﹤0.01% |
67,696
+762
| +1% | +$3.88K |
|
966
GameStop
GME
$9.73B
| $311K | ﹤0.01% |
13,485
-207
| -2% | -$4.8K |
|
967
Samsara
IOT
$21.4B
| $310K | ﹤0.01% |
9,794
| – | – |
|
968
Fastenal
FAST
$53.4B
| $309K | ﹤0.01% |
6,656
| – | – |
|
969
Park-Ohio Holdings
PKOH
$522M
| $308K | ﹤0.01% |
+12,796
| New | +$313K |
|
970
Airbnb
ABNB
$88.2B
| $307K | ﹤0.01% |
2,429
-89,288
| -97% | -$11.6M |
|
971
Digital Turbine
APPS
$1.27B
| $306K | ﹤0.01% |
106,421
+2,973
| +3% | +$12.8K |
|
972
EQT Corp
EQT
$30.6B
| $305K | ﹤0.01% |
4,788
-440
| -8% | -$25.8K |
|
973
Dick's Sporting Goods
DKS
$19.5B
| $301K | ﹤0.01% |
1,517
-36
| -2% | -$7.31K |
|
|
OLP
974
One Liberty Properties
OLP
$537M
| $299K | ﹤0.01% |
+13,933
| New | +$310K |
|
975
SouthState Bank Corp
SSB
$9.74B
| $297K | ﹤0.01% |
3,211
+579
| +22% | +$56.8K |
|
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