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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 | |
|---|---|---|---|---|---|---|
1101
Equifax
EFX
$19.8B
| $202K | ﹤0.01% |
1,122
+65
| +6% | +$12.9K |
|
1102
Lithia Motors
LAD
$7.16B
| $202K | ﹤0.01% |
809
+31
| +4% | +$9.21K |
|
|
ARTV
1103
Artiva Biotherapeutics
ARTV
$468M
| $198K | ﹤0.01% |
+30,702
| New | +$152K |
|
1104
Lexeo Therapeutics
LXEO
$378M
| $197K | ﹤0.01% |
34,297
| – | – |
|
1105
Blend Labs
BLND
$412M
| $196K | ﹤0.01% |
115,567
-886,604
| -88% | -$1.89M |
|
1106
Envela
ELA
$587M
| $192K | ﹤0.01% |
+11,538
| New | +$159K |
|
1107
Wipro
WIT
$18.5B
| $188K | ﹤0.01% |
88,576
| – | – |
|
1108
Huntsman Corp
HUN
$1.95B
| $188K | ﹤0.01% |
14,095
+107
| +0.8% | +$1.3K |
|
1109
KE Holdings
BEKE
$17.2B
| $173K | ﹤0.01% |
11,561
| – | – |
|
1110
Cars.com
CARS
$620M
| $171K | ﹤0.01% |
21,060
-14,831
| -41% | -$152K |
|
1111
Designer Brands
DBI
$280M
| $170K | ﹤0.01% |
+29,895
| New | +$201K |
|
1112
American Airlines Group
AAL
$11.2B
| $164K | ﹤0.01% |
15,310
-213
| -1% | -$2.82K |
|
1113
Acco Brands
ACCO
$358M
| $162K | ﹤0.01% |
53,912
| – | – |
|
1114
Viatris
VTRS
$18.9B
| $161K | ﹤0.01% |
11,949
| – | – |
|
1115
Nu Skin
NUS
$254M
| $158K | ﹤0.01% |
21,761
-63,548
| -74% | -$575K |
|
1116
Fortress Biotech
FBIO
$110M
| $158K | ﹤0.01% |
56,668
| – | – |
|
1117
Aurora
AUR
$12.5B
| $157K | ﹤0.01% |
+38,103
| New | +$169K |
|
1118
Gossamer Bio
GOSS
$83M
| $154K | ﹤0.01% |
469,946
+322,650
| +219% | +$507K |
|
1119
Superior Group of Companies
SGC
$204M
| $153K | ﹤0.01% |
15,048
-14,322
| -49% | -$144K |
|
1120
W&T Offshore
WTI
$501M
| $152K | ﹤0.01% |
44,430
+963
| +2% | +$2.38K |
|
1121
Sportsman's Warehouse
SPWH
$47.6M
| $150K | ﹤0.01% |
106,151
| – | – |
|
1122
DocGo
DCGO
$59M
| $148K | ﹤0.01% |
+235,099
| New | +$177K |
|
1123
NIO
NIO
$12B
| $145K | ﹤0.01% |
24,129
| – | – |
|
1124
Valley National Bancorp
VLY
$8.11B
| $145K | ﹤0.01% |
+11,811
| New | +$147K |
|
1125
SkinHealth Systems
SKIN
$118M
| $141K | ﹤0.01% |
+158,952
| New | +$195K |
|
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