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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 | |
|---|---|---|---|---|---|---|
1051
Vulcan Materials
VMC
$38.3B
| $233K | ﹤0.01% |
854
-14,107
| -94% | -$4.15M |
|
1052
Regions Financial
RF
$26.5B
| $231K | ﹤0.01% |
8,857
-317,947
| -97% | -$8.88M |
|
1053
Valvoline
VVV
$4.93B
| $231K | ﹤0.01% |
+6,868
| New | +$238K |
|
1054
Quad
QUAD
$428M
| $231K | ﹤0.01% |
34,900
+7,175
| +26% | +$46.3K |
|
1055
Jackson Financial
JXN
$8.14B
| $230K | ﹤0.01% |
2,179
| – | – |
|
1056
UMB Financial
UMBF
$11B
| $229K | ﹤0.01% |
2,032
| – | – |
|
1057
C4 Therapeutics
CCCC
$449M
| $228K | ﹤0.01% |
+86,760
| New | +$204K |
|
1058
SKYX Platforms
SKYX
$171M
| $227K | ﹤0.01% |
+203,098
| New | +$424K |
|
1059
American Homes 4 Rent
AMH
$12B
| $227K | ﹤0.01% |
8,138
+378
| +5% | +$11.4K |
|
1060
New Jersey Resources
NJR
$5.89B
| $227K | ﹤0.01% |
+4,137
| New | +$214K |
|
1061
Pilgrim's Pride
PPC
$6.72B
| $227K | ﹤0.01% |
6,003
| – | – |
|
1062
Nordson
NDSN
$16B
| $226K | ﹤0.01% |
850
| – | – |
|
1063
Diamondback Energy
FANG
$51.6B
| $226K | ﹤0.01% |
+1,143
| New | +$194K |
|
1064
Cytek Biosciences
CTKB
$597M
| $225K | ﹤0.01% |
51,593
| – | – |
|
1065
Envista
NVST
$4.22B
| $224K | ﹤0.01% |
+8,835
| New | +$229K |
|
1066
ICU Medical
ICUI
$3.86B
| $224K | ﹤0.01% |
1,732
+297
| +21% | +$42.7K |
|
1067
Brighthouse Financial
BHF
$3.79B
| $224K | ﹤0.01% |
3,735
| – | – |
|
1068
Winnebago Industries
WGO
$830M
| $223K | ﹤0.01% |
7,204
-533
| -7% | -$22.2K |
|
1069
Occidental Petroleum
OXY
$52.6B
| $223K | ﹤0.01% |
+3,424
| New | +$172K |
|
1070
Domino's
DPZ
$9.96B
| $222K | ﹤0.01% |
619
| – | – |
|
|
AAMI
1071
Acadian Asset Management
AAMI
$2.91B
| $220K | ﹤0.01% |
4,048
-19,381
| -83% | -$1.02M |
|
1072
OneMain Financial
OMF
$6.85B
| $219K | ﹤0.01% |
4,087
| – | – |
|
1073
NNN REIT
NNN
$8.9B
| $218K | ﹤0.01% |
5,198
| – | – |
|
1074
ASML
ASML
$693B
| $218K | ﹤0.01% |
165
-7,891
| -98% | -$10.8M |
|
1075
Brunswick
BC
$5.06B
| $218K | ﹤0.01% |
2,994
+142
| +5% | +$11.5K |
|
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