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 | |
|---|---|---|---|---|---|---|
1026
SelectQuote
SLQT
$136M
| $256K | ﹤0.01% |
407,150
-130,448
| -24% | -$137K |
|
1027
Vanguard FTSE Europe ETF
VGK
$30B
| $256K | ﹤0.01% |
3,106
-1,023
| -25% | -$87.9K |
|
1028
CF Bankshares
CFBK
$206M
| $254K | ﹤0.01% |
9,093
| – | – |
|
1029
Madison Square Garden
MSGS
$9.19B
| $253K | ﹤0.01% |
787
-42
| -5% | -$12.5K |
|
1030
LCNB Corp
LCNB
$251M
| $252K | ﹤0.01% |
16,163
+2,919
| +22% | +$48.9K |
|
1031
Element Solutions
ESI
$9.7B
| $252K | ﹤0.01% |
+7,369
| New | +$231K |
|
1032
EPR Properties
EPR
$4.56B
| $249K | ﹤0.01% |
4,990
| – | – |
|
1033
Fox Class A
FOXA
$22.7B
| $249K | ﹤0.01% |
4,257
+82
| +2% | +$5.23K |
|
1034
DaVita
DVA
$14.9B
| $248K | ﹤0.01% |
+1,616
| New | +$219K |
|
1035
Mercury Systems
MRCY
$6.48B
| $248K | ﹤0.01% |
3,400
+38
| +1% | +$3.31K |
|
1036
Invesco
IVZ
$12.8B
| $247K | ﹤0.01% |
10,174
-148
| -1% | -$3.87K |
|
1037
Cleveland-Cliffs
CLF
$5.36B
| $247K | ﹤0.01% |
29,230
-228
| -0.8% | -$2.61K |
|
1038
Churchill Downs
CHDN
$5.96B
| $246K | ﹤0.01% |
2,741
+346
| +14% | +$32.9K |
|
1039
Eagle Materials
EXP
$6.48B
| $245K | ﹤0.01% |
1,295
| – | – |
|
1040
Microvast
MVST
$356M
| $245K | ﹤0.01% |
163,536
+152,691
| +1,408% | +$368K |
|
|
SNDK
1041
Sandisk
SNDK
$284B
| $245K | ﹤0.01% |
+385
| New | +$217K |
|
1042
Fortive
FTV
$19B
| $243K | ﹤0.01% |
4,388
-15,899
| -78% | -$891K |
|
1043
GE HealthCare
GEHC
$29.4B
| $240K | ﹤0.01% |
3,370
| – | – |
|
1044
Boyd Gaming
BYD
$6.41B
| $240K | ﹤0.01% |
+2,918
| New | +$245K |
|
1045
WEX
WEX
$5.46B
| $238K | ﹤0.01% |
1,558
+38
| +3% | +$5.94K |
|
1046
QuantumScape Corp
QS
$4.05B
| $237K | ﹤0.01% |
37,072
+17,265
| +87% | +$143K |
|
1047
WEC Energy
WEC
$37.4B
| $236K | ﹤0.01% |
2,041
-6,973
| -77% | -$783K |
|
1048
Haverty Furniture Companies
HVT
$404M
| $233K | ﹤0.01% |
11,007
-11,819
| -52% | -$288K |
|
1049
Dollar Tree
DLTR
$24B
| $233K | ﹤0.01% |
2,124
+79
| +4% | +$9.65K |
|
1050
RELX
RELX
$56.8B
| $233K | ﹤0.01% |
7,016
| – | – |
|
Similar funds
WP
KAS
TCIIS
HF
