We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
JHG
1001
DELISTED
Janus Henderson
JHG
| $278K | ﹤0.01% |
5,410
+20
| +0.4% | +$990 |
|
1002
Chemours
CC
$2.68B
| $278K | ﹤0.01% |
12,605
| – | – |
|
1003
Yext
YEXT
$510M
| $278K | ﹤0.01% |
72,266
-45,458
| -39% | -$274K |
|
1004
QuinStreet
QNST
$965M
| $277K | ﹤0.01% |
23,093
+174
| +0.8% | +$2.21K |
|
1005
Matador Resources
MTDR
$6.38B
| $276K | ﹤0.01% |
+4,370
| New | +$219K |
|
1006
Lincoln Electric
LECO
$13.7B
| $275K | ﹤0.01% |
1,105
-92
| -8% | -$24.6K |
|
1007
Globus Medical
GMED
$10.6B
| $274K | ﹤0.01% |
3,180
+17
| +0.5% | +$1.53K |
|
1008
Rocket Companies
RKT
$40.7B
| $272K | ﹤0.01% |
19,118
| – | – |
|
1009
ESAB
ESAB
$5.54B
| $272K | ﹤0.01% |
2,814
| – | – |
|
1010
InterDigital
IDCC
$6.85B
| $272K | ﹤0.01% |
900
+78
| +9% | +$26.5K |
|
1011
First Business Financial Services
FBIZ
$533M
| $271K | ﹤0.01% |
5,031
+398
| +9% | +$22.1K |
|
1012
Bank OZK
OZK
$5.53B
| $270K | ﹤0.01% |
5,884
+18
| +0.3% | +$848 |
|
1013
West Pharmaceutical
WST
$25B
| $270K | ﹤0.01% |
1,077
-23,522
| -96% | -$5.85M |
|
|
KGEI
1014
Kolibri Global Energy
KGEI
$174M
| $269K | ﹤0.01% |
48,974
+574
| +1% | +$2.42K |
|
1015
NewMarket
NEU
$7.03B
| $269K | ﹤0.01% |
419
+2
| +0.5% | +$1.3K |
|
1016
ZTO Express
ZTO
$18.1B
| $268K | ﹤0.01% |
10,645
| – | – |
|
1017
Peoples Bancorp of North Carolina
PEBK
$221M
| $265K | ﹤0.01% |
+6,758
| New | +$254K |
|
1018
Prudential Financial
PRU
$40.1B
| $264K | ﹤0.01% |
2,705
| – | – |
|
1019
Remitly
RELY
$5.01B
| $264K | ﹤0.01% |
16,849
-410
| -2% | -$6.07K |
|
|
THR
1020
DELISTED
Thermon Group Holdings
THR
| $263K | ﹤0.01% |
+5,215
| New | +$243K |
|
|
STKL
1021
DELISTED
SunOpta
STKL
| $262K | ﹤0.01% |
40,495
-39,906
| -50% | -$226K |
|
1022
Sysco
SYY
$40.1B
| $261K | ﹤0.01% |
3,655
-1,038
| -22% | -$85.8K |
|
1023
Jacobs Solutions
J
$14.9B
| $260K | ﹤0.01% |
2,046
-2,254
| -52% | -$306K |
|
1024
Olin
OLN
$2.36B
| $260K | ﹤0.01% |
+8,746
| New | +$214K |
|
1025
Qorvo
QRVO
$7.57B
| $258K | ﹤0.01% |
3,329
-9,695
| -74% | -$785K |
|
Similar funds
WP
KAS
TCIIS
HF
