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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 | |
|---|---|---|---|---|---|---|
1126
Definitive Healthcare
DH
$88.2M
| $141K | ﹤0.01% |
114,580
+1,196
| +1% | +$2.08K |
|
1127
TAL Education Group
TAL
$5.72B
| $133K | ﹤0.01% |
11,736
+594
| +5% | +$6.68K |
|
1128
Ardagh Metal Packaging
AMBP
$2.77B
| $130K | ﹤0.01% |
32,037
| – | – |
|
1129
Lantronix
LTRX
$250M
| $129K | ﹤0.01% |
+24,545
| New | +$150K |
|
1130
Real Brokerage
REAX
$440M
| $124K | ﹤0.01% |
+49,527
| New | +$150K |
|
|
AIFC
1131
AI Financial Corp
AIFC
$75.8M
| $122K | ﹤0.01% |
+109,624
| New | +$179K |
|
1132
Richardson Electronics
RELL
$251M
| $120K | ﹤0.01% |
+10,929
| New | +$128K |
|
|
SVC
1133
Service Properties Trust
SVC
$1.14B
| $113K | ﹤0.01% |
+16,655
| New | +$173K |
|
1134
Tencent Music
TME
$14.5B
| $108K | ﹤0.01% |
11,689
-2,443
| -17% | -$36.1K |
|
1135
Cross Country Healthcare
CCRN
$427M
| $108K | ﹤0.01% |
+11,491
| New | +$103K |
|
1136
Pyxis Oncology
PYXS
$169M
| $101K | ﹤0.01% |
+69,424
| New | +$105K |
|
1137
Aspen Aerogels
ASPN
$428M
| $95.4K | ﹤0.01% |
+27,903
| New | +$94.1K |
|
1138
DHI Group
DHX
$173M
| $90.5K | ﹤0.01% |
32,217
| – | – |
|
1139
American Vanguard Corp
AVD
$76.7M
| $89.2K | ﹤0.01% |
+35,823
| New | +$153K |
|
1140
Genworth Financial
GNW
$3.52B
| $85.3K | ﹤0.01% |
10,500
| – | – |
|
1141
Phunware
PHUN
$43.1M
| $74.4K | ﹤0.01% |
42,049
+13,526
| +47% | +$24.5K |
|
|
MPT
1142
Medical Properties Trust
MPT
$2.7B
| $71.1K | ﹤0.01% |
15,360
| – | – |
|
1143
SoundThinking
SSTI
$112M
| $66.5K | ﹤0.01% |
+10,047
| New | +$73.5K |
|
1144
BuzzFeed
BZFD
$119M
| $66.5K | ﹤0.01% |
109,255
+1,795
| +2% | +$1.46K |
|
1145
Siebert Financial
SIEB
$69.2M
| $62.9K | ﹤0.01% |
32,765
-38
| -0.1% | -$95 |
|
1146
Rockwell Medical
RMTI
$22.1M
| $62.3K | ﹤0.01% |
6,973
+246
| +4% | +$2.45K |
|
1147
Travelzoo
TZOO
$112M
| $61.2K | ﹤0.01% |
10,333
-11,540
| -53% | -$70.2K |
|
1148
Universal Electronics
UEIC
$58.9M
| $50.2K | ﹤0.01% |
12,179
| – | – |
|
1149
Rezolute
RZLT
$457M
| $50K | ﹤0.01% |
16,385
-6,295
| -28% | -$18.9K |
|
1150
Backblaze
BLZE
$1.06B
| $49.7K | ﹤0.01% |
14,398
-54,257
| -79% | -$228K |
|
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