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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 | |
|---|---|---|---|---|---|---|
101
Popular Inc
BPOP
$11B
| $60.1M | 0.23% |
447,828
-232,454
| -34% | -$31.2M |
|
|
GRMN
102
Garmin
GRMN
$46.9B
| $59.9M | 0.22% |
257,981
+232,284
| +904% | +$52M |
|
103
TD Synnex
SNX
$20.1B
| $59M | 0.22% |
349,503
+87,274
| +33% | +$13.7M |
|
104
RTX Corp
RTX
$264B
| $57.3M | 0.21% |
297,233
-6,651
| -2% | -$1.32M |
|
105
HCA Healthcare
HCA
$90.2B
| $57.1M | 0.21% |
120,634
-90,271
| -43% | -$45.4M |
|
106
HEICO Corp
HEI
$49B
| $56.7M | 0.21% |
206,753
+72,007
| +53% | +$23.2M |
|
107
Monster Beverage
MNST
$95.2B
| $55.9M | 0.21% |
771,476
+315,084
| +69% | +$24.8M |
|
108
BridgeBio Pharma
BBIO
$16.8B
| $55.1M | 0.21% |
742,117
+3,274
| +0.4% | +$237K |
|
109
Targa Resources
TRGP
$58.7B
| $53.5M | 0.2% |
213,205
+123,379
| +137% | +$26.8M |
|
110
Comfort Systems
FIX
$61.8B
| $53.4M | 0.2% |
38,743
+3,428
| +10% | +$4.35M |
|
111
PepsiCo
PEP
$188B
| $53.4M | 0.2% |
343,986
-54,263
| -14% | -$8.46M |
|
112
Jabil
JBL
$34.6B
| $53.2M | 0.2% |
200,330
-333
| -0.2% | -$83.9K |
|
|
113
Pentair
PNR
$12.3B
| $52.6M | 0.2% |
603,472
-947,463
| -61% | -$92.8M |
|
114
Travelers Companies
TRV
$72.1B
| $51.9M | 0.19% |
177,856
+60,146
| +51% | +$17.6M |
|
115
Boston Scientific
BSX
$66.5B
| $51.6M | 0.19% |
822,114
-667,070
| -45% | -$53.4M |
|
116
Curtiss-Wright
CW
$27.9B
| $50.3M | 0.19% |
73,872
-13,779
| -16% | -$9.16M |
|
117
Mercado Libre
MELI
$93.9B
| $49.9M | 0.19% |
28,863
-4,261
| -13% | -$8.22M |
|
118
Interactive Brokers
IBKR
$41.9B
| $49.7M | 0.19% |
741,281
-18,687
| -2% | -$1.33M |
|
119
Ametek
AME
$53.6B
| $49.7M | 0.19% |
231,920
-81,102
| -26% | -$18M |
|
120
Valero Energy
VLO
$83.3B
| $49.2M | 0.18% |
199,311
-45,235
| -18% | -$9.33M |
|
121
Qualcomm
QCOM
$199B
| $49M | 0.18% |
380,295
-546,976
| -59% | -$79.8M |
|
122
Autodesk
ADSK
$44B
| $48.9M | 0.18% |
204,369
-66,901
| -25% | -$16.8M |
|
123
Salesforce
CRM
$134B
| $48.2M | 0.18% |
257,980
-183,204
| -42% | -$38M |
|
124
NetApp
NTAP
$33.1B
| $48.1M | 0.18% |
469,507
+239,857
| +104% | +$24.3M |
|
125
F5
FFIV
$24.3B
| $47.9M | 0.18% |
165,467
+14,944
| +10% | +$4.14M |
|
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