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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 | |
|---|---|---|---|---|---|---|
1076
KBR
KBR
$4.5B
| $217K | ﹤0.01% |
5,900
| – | – |
|
1077
Kennametal
KMT
$2.56B
| $217K | ﹤0.01% |
+6,010
| New | +$219K |
|
|
AL
1078
DELISTED
Air Lease Corp
AL
| $216K | ﹤0.01% |
3,324
| – | – |
|
1079
Dillards
DDS
$8.18B
| $216K | ﹤0.01% |
377
-7,761
| -95% | -$4.84M |
|
|
HOLX
1080
DELISTED
Hologic
HOLX
| $215K | ﹤0.01% |
2,847
-35,658
| -93% | -$2.68M |
|
1081
Avnet
AVT
$7.15B
| $214K | ﹤0.01% |
+3,471
| New | +$206K |
|
|
STRZ
1082
Starz Entertainment Corp
STRZ
$468M
| $213K | ﹤0.01% |
+18,561
| New | +$207K |
|
1083
Inspired Entertainment
INSE
$193M
| $213K | ﹤0.01% |
+29,863
| New | +$246K |
|
1084
Jefferies Financial Group
JEF
$12B
| $213K | ﹤0.01% |
5,157
+55
| +1% | +$2.85K |
|
1085
Telephone and Data Systems
TDS
$3.89B
| $212K | ﹤0.01% |
5,042
| – | – |
|
1086
RPM International
RPM
$13.4B
| $211K | ﹤0.01% |
2,120
| – | – |
|
|
KE
1087
Kimball Electronics
KE
$610M
| $210K | ﹤0.01% |
8,848
-7,165
| -45% | -$189K |
|
1088
Old Republic International
ORI
$10.1B
| $209K | ﹤0.01% |
5,234
| – | – |
|
1089
Old National Bancorp
ONB
$10.1B
| $209K | ﹤0.01% |
9,443
| – | – |
|
1090
Xylem
XYL
$28.8B
| $209K | ﹤0.01% |
1,746
| – | – |
|
1091
Encompass Health
EHC
$10.9B
| $208K | ﹤0.01% |
2,151
-249
| -10% | -$25.5K |
|
1092
Travel + Leisure Co
TNL
$4.64B
| $208K | ﹤0.01% |
3,005
| – | – |
|
1093
Markel Group
MKL
$24.4B
| $207K | ﹤0.01% |
108
| – | – |
|
1094
International Flavors & Fragrances
IFF
$19.8B
| $207K | ﹤0.01% |
+2,848
| New | +$209K |
|
1095
Oneok
OKE
$56.7B
| $206K | ﹤0.01% |
2,284
-6,984
| -75% | -$575K |
|
1096
Federal Realty Investment Trust
FRT
$10.4B
| $205K | ﹤0.01% |
+1,927
| New | +$201K |
|
1097
Globe Life
GL
$13.9B
| $204K | ﹤0.01% |
1,468
| – | – |
|
1098
Trimble
TRMB
$12.3B
| $203K | ﹤0.01% |
3,114
+167
| +6% | +$11.6K |
|
|
EWCZ
1099
DELISTED
European Wax Center
EWCZ
| $203K | ﹤0.01% |
35,124
-152,221
| -81% | -$758K |
|
1100
Otis Worldwide
OTIS
$28B
| $202K | ﹤0.01% |
2,627
| – | – |
|
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