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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 | |
|---|---|---|---|---|---|---|
976
Lennar Class A
LEN
$20.3B
| $296K | ﹤0.01% |
3,411
-102
| -3% | -$11K |
|
977
Carrier Global
CARR
$57.6B
| $296K | ﹤0.01% |
5,255
-442,593
| -99% | -$26.2M |
|
978
Affiliated Managers Group
AMG
$9.68B
| $296K | ﹤0.01% |
1,068
| – | – |
|
979
BJs Wholesale Club
BJ
$11.2B
| $295K | ﹤0.01% |
3,002
| – | – |
|
980
Archer Daniels Midland
ADM
$38.8B
| $295K | ﹤0.01% |
4,056
-397,540
| -99% | -$26.8M |
|
981
Commerce Bancshares
CBSH
$8.51B
| $294K | ﹤0.01% |
5,975
-14,424
| -71% | -$749K |
|
982
CenterPoint Energy
CNP
$28.5B
| $293K | ﹤0.01% |
6,800
+1,511
| +29% | +$62.4K |
|
983
Factset
FDS
$8.79B
| $290K | ﹤0.01% |
1,336
| – | – |
|
984
Public Storage
PSA
$56.3B
| $289K | ﹤0.01% |
1,067
| – | – |
|
985
Strategy Inc
MSTR
$33.9B
| $287K | ﹤0.01% |
2,300
| – | – |
|
986
Timken Company
TKR
$9.54B
| $286K | ﹤0.01% |
2,842
| – | – |
|
987
Inogen
INGN
$177M
| $286K | ﹤0.01% |
46,219
-1,976
| -4% | -$12.2K |
|
988
Ferguson
FERG
$44.1B
| $286K | ﹤0.01% |
1,224
| – | – |
|
989
Revvity
RVTY
$12.5B
| $285K | ﹤0.01% |
3,252
| – | – |
|
990
Exelixis
EXEL
$14.2B
| $285K | ﹤0.01% |
6,640
-42,234
| -86% | -$1.82M |
|
991
Alerus Financial
ALRS
$787M
| $282K | ﹤0.01% |
11,887
-466
| -4% | -$11.3K |
|
992
Chipotle Mexican Grill
CMG
$45.2B
| $281K | ﹤0.01% |
8,790
-710,884
| -99% | -$26.3M |
|
993
Fidelity National Information Services
FIS
$21.7B
| $281K | ﹤0.01% |
5,983
| – | – |
|
994
CarMax
KMX
$7.59B
| $280K | ﹤0.01% |
6,743
+187
| +3% | +$8.19K |
|
995
Sun Communities
SUI
$14.6B
| $280K | ﹤0.01% |
2,220
| – | – |
|
996
Macy's
M
$5.96B
| $279K | ﹤0.01% |
15,441
+606
| +4% | +$12.3K |
|
997
Kroger
KR
$37.1B
| $279K | ﹤0.01% |
3,855
+235
| +6% | +$15.9K |
|
998
Parke Bancorp
PKBK
$384M
| $278K | ﹤0.01% |
9,800
+984
| +11% | +$26.9K |
|
999
Penske Automotive Group
PAG
$12.8B
| $278K | ﹤0.01% |
1,860
| – | – |
|
1000
Tyler Technologies
TYL
$12.7B
| $278K | ﹤0.01% |
812
| – | – |
|
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