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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 | |
|---|---|---|---|---|---|---|
126
Keysight
KEYS
$55B
| $47.7M | 0.18% |
169,086
+164,096
| +3,288% | +$41.1M |
|
127
Honeywell
HON
$71.7B
| $47.5M | 0.18% |
210,043
+73,427
| +54% | +$16.8M |
|
128
Cummins
CMI
$93.3B
| $47M | 0.18% |
87,272
+56,170
| +181% | +$31.8M |
|
129
Trane Technologies
TT
$106B
| $46.5M | 0.17% |
111,692
-7,155
| -6% | -$3.04M |
|
130
Monolithic Power Systems
MPWR
$66.5B
| $46M | 0.17% |
42,075
-14,017
| -25% | -$15.3M |
|
131
TE Connectivity
TEL
$58.5B
| $45.9M | 0.17% |
219,458
-4,766
| -2% | -$1.05M |
|
132
Cirrus Logic
CRUS
$7.59B
| $45.8M | 0.17% |
316,905
+98,880
| +45% | +$13.3M |
|
133
iShares MSCI India ETF
INDA
$6.88B
| $44.9M | 0.17% |
959,208
+580,527
| +153% | +$29.7M |
|
134
Cardinal Health
CAH
$55.2B
| $44M | 0.16% |
208,149
-33,701
| -14% | -$7.26M |
|
135
Sterling Infrastructure
STRL
$20.9B
| $43.6M | 0.16% |
107,035
-403
| -0.4% | -$158K |
|
136
Chevron
CVX
$351B
| $43.4M | 0.16% |
209,769
-28,797
| -12% | -$5.25M |
|
137
Cemex
CX
$18B
| $43.2M | 0.16% |
3,773,349
+599,416
| +19% | +$7.15M |
|
138
TTM Technologies
TTMI
$15.2B
| $42.7M | 0.16% |
438,133
-64,542
| -13% | -$6.14M |
|
139
AXIS Capital
AXS
$8.34B
| $41.9M | 0.16% |
413,124
-87,277
| -17% | -$8.96M |
|
140
DoorDash
DASH
$83.6B
| $41.2M | 0.15% |
274,483
-64,859
| -19% | -$12M |
|
141
Dell
DELL
$281B
| $41.1M | 0.15% |
250,702
-6,756
| -3% | -$900K |
|
142
SPX Corp
SPXC
$11B
| $40.5M | 0.15% |
202,787
-493
| -0.2% | -$106K |
|
143
Flex
FLEX
$49.8B
| $40.5M | 0.15% |
618,799
+587,807
| +1,897% | +$37.6M |
|
144
SS&C Technologies
SSNC
$16B
| $40.4M | 0.15% |
597,329
-216,177
| -27% | -$16.6M |
|
145
Crown Holdings
CCK
$12.5B
| $40.4M | 0.15% |
402,582
-177,373
| -31% | -$19M |
|
146
Ciena
CIEN
$65.2B
| $39M | 0.15% |
100,464
+6,489
| +7% | +$1.98M |
|
147
Veeva Systems
VEEV
$30.9B
| $38.5M | 0.14% |
219,321
-244,893
| -53% | -$48.1M |
|
148
Moog Inc Class A
MOG.A
$12.9B
| $38.5M | 0.14% |
131,583
-28,911
| -18% | -$8.85M |
|
149
Genpact
G
$4.98B
| $38.4M | 0.14% |
1,029,626
+62,167
| +6% | +$2.56M |
|
|
MRSH
150
Marsh
MRSH
$85.9B
| $38.2M | 0.14% |
220,161
+191,531
| +669% | +$34.4M |
|
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