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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 | |
|---|---|---|---|---|---|---|
76
Capital One
COF
$124B
| $83.6M | 0.31% |
458,332
-130,835
| -22% | -$27.4M |
|
77
ConocoPhillips
COP
$133B
| $83M | 0.31% |
628,444
+505,451
| +411% | +$56M |
|
78
American Express
AXP
$239B
| $81.6M | 0.31% |
269,658
+93,194
| +53% | +$31.2M |
|
79
NRG Energy
NRG
$29.6B
| $81.5M | 0.31% |
557,611
-84,959
| -13% | -$13.4M |
|
80
Netflix
NFLX
$309B
| $81.4M | 0.3% |
846,172
+368,587
| +77% | +$32.5M |
|
81
Regeneron Pharmaceuticals
REGN
$69.7B
| $81.3M | 0.3% |
105,225
+57,540
| +121% | +$44.1M |
|
82
FedEx
FDX
$75.1B
| $80.4M | 0.3% |
225,644
+161,557
| +252% | +$56.1M |
|
83
Applied Materials
AMAT
$478B
| $79.3M | 0.3% |
231,911
+11,880
| +5% | +$4M |
|
84
Centene
CNC
$33.3B
| $77.7M | 0.29% |
2,372,065
+1,127,690
| +91% | +$46.2M |
|
85
Allegion
ALLE
$11.7B
| $77.3M | 0.29% |
532,345
-91,952
| -15% | -$14.7M |
|
86
Entergy
ETR
$53.7B
| $77.2M | 0.29% |
687,226
-4,469
| -0.6% | -$450K |
|
87
EOG Resources
EOG
$71.4B
| $77.1M | 0.29% |
533,211
+65,620
| +14% | +$7.96M |
|
88
Oshkosh
OSK
$9.12B
| $74.7M | 0.28% |
507,145
-99,858
| -16% | -$15.6M |
|
89
Constellation Energy
CEG
$89.8B
| $74.5M | 0.28% |
266,738
+20,470
| +8% | +$6.22M |
|
90
Comcast
CMCSA
$84.2B
| $71.5M | 0.27% |
2,490,436
+872,567
| +54% | +$26.1M |
|
91
Intuit
INTU
$75.2B
| $70.8M | 0.27% |
163,795
-35,761
| -18% | -$17.1M |
|
92
Ross Stores
ROST
$71.5B
| $69.9M | 0.26% |
322,818
+53,426
| +20% | +$10.6M |
|
93
Advanced Micro Devices
AMD
$910B
| $68.5M | 0.26% |
336,752
+55,664
| +20% | +$11.9M |
|
94
Emcor
EME
$34.7B
| $67.5M | 0.25% |
91,385
-1,009
| -1% | -$734K |
|
95
Johnson Controls International
JCI
$87.1B
| $66.7M | 0.25% |
509,527
+404,441
| +385% | +$52.2M |
|
96
Cisco
CSCO
$478B
| $63.5M | 0.24% |
818,716
-220,629
| -21% | -$17.3M |
|
97
Intercontinental Exchange
ICE
$76.5B
| $62.3M | 0.23% |
396,342
-2,096
| -0.5% | -$342K |
|
98
Reliance Steel & Aluminium
RS
$19.4B
| $61.7M | 0.23% |
202,924
+151,016
| +291% | +$48M |
|
99
UnitedHealth
UNH
$386B
| $60.8M | 0.23% |
224,718
-1,535
| -0.7% | -$457K |
|
|
SCHW
100
Charles Schwab
SCHW
$179B
| $60.2M | 0.23% |
640,218
-84,222
| -12% | -$8.26M |
|
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