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
+11.45%
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
$24.8B
AUM Growth
+$2.63B
(+12%)
Cap. Flow
+$714M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
33.66%
Holding
1,268
New
157
Increased
478
Reduced
364
Closed
121
Top Buys
| 1 |
Microsoft
MSFT
|
+$121M |
| 2 |
Apple
AAPL
|
+$106M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$75.7M |
| 4 |
Consolidated Edison
ED
|
+$74.4M |
| 5 |
Broadcom
AVGO
|
+$72.3M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$132M |
| 2 |
Wells Fargo
WFC
|
+$78.7M |
| 3 |
Cencora
COR
|
+$78.2M |
| 4 |
Cboe Global Markets
CBOE
|
+$76M |
| 5 |
Progressive
PGR
|
+$74.5M |
Sector Composition
| 1 | Technology | 34.4% |
| 2 | Financials | 13.55% |
| 3 | Consumer Discretionary | 10.45% |
| 4 | Communication Services | 9.51% |
| 5 | Healthcare | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1101
American Airlines Group
AAL
$11.2B
| $174K | ﹤0.01% |
15,496
+280
| +2% | +$3.45K |
|
1102
Kenvue
KVUE
$37.4B
| $174K | ﹤0.01% |
10,706
| – | – |
|
1103
Quad
QUAD
$428M
| $174K | ﹤0.01% |
27,724
+1,416
| +5% | +$8.72K |
|
1104
PG&E
PCG
$37.8B
| $172K | ﹤0.01% |
11,432
-14,461
| -56% | -$211K |
|
1105
InfuSystem Holdings
INFU
$195M
| $171K | ﹤0.01% |
+16,498
| New | +$137K |
|
1106
FVCBankcorp
FVCB
$312M
| $167K | ﹤0.01% |
+12,854
| New | +$169K |
|
1107
Waterstone Financial
WSBF
$357M
| $160K | ﹤0.01% |
10,280
-44
| -0.4% | -$631 |
|
1108
Leggett & Platt
LEG
$1.49B
| $159K | ﹤0.01% |
17,949
-31
| -0.2% | -$295 |
|
1109
Designer Brands
DBI
$280M
| $156K | ﹤0.01% |
+44,025
| New | +$152K |
|
1110
Future Fuel
FF
$204M
| $155K | ﹤0.01% |
39,957
-34,899
| -47% | -$138K |
|
1111
Zentalis Pharmaceuticals
ZNTL
$347M
| $148K | ﹤0.01% |
+97,898
| New | +$147K |
|
1112
Adtran
ADTN
$1.09B
| $144K | ﹤0.01% |
+15,356
| New | +$143K |
|
1113
TFS Financial
TFSL
$4.96B
| $135K | ﹤0.01% |
10,244
| – | – |
|
1114
Pioneer Bancorp
PBFS
$412M
| $134K | ﹤0.01% |
10,274
-938
| -8% | -$12K |
|
1115
Fortress Biotech
FBIO
$110M
| $133K | ﹤0.01% |
36,112
-13,953
| -28% | -$35.3K |
|
1116
Ardagh Metal Packaging
AMBP
$2.77B
| $128K | ﹤0.01% |
+32,095
| New | +$128K |
|
1117
Huntsman Corp
HUN
$1.95B
| $125K | ﹤0.01% |
13,963
-16,558
| -54% | -$174K |
|
1118
TAL Education Group
TAL
$5.72B
| $125K | ﹤0.01% |
11,142
| – | – |
|
1119
Under Armour Class C
UA
$2.82B
| $124K | ﹤0.01% |
25,604
| – | – |
|
1120
Under Armour
UAA
$2.89B
| $120K | ﹤0.01% |
23,973
| – | – |
|
1121
Viatris
VTRS
$18.9B
| $118K | ﹤0.01% |
11,949
| – | – |
|
1122
BuzzFeed
BZFD
$119M
| $114K | ﹤0.01% |
66,843
+28,124
| +73% | +$57.3K |
|
|
DCH
1123
Dauch Corp
DCH
$1.22B
| $110K | ﹤0.01% |
+18,286
| New | +$97.9K |
|
1124
Accuray
ARAY
$28.7M
| $106K | ﹤0.01% |
63,629
+50,813
| +396% | +$75.2K |
|
1125
MacroGenics
MGNX
$275M
| $103K | ﹤0.01% |
+61,200
| New | +$99.1K |
|
Similar funds
WP
KAS
TCIIS
HF
