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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 | |
|---|---|---|---|---|---|---|
151
Citigroup
C
$240B
| $37.8M | 0.14% |
333,601
-155,362
| -32% | -$17.7M |
|
152
Rambus
RMBS
$12.1B
| $37.5M | 0.14% |
436,431
+1,728
| +0.4% | +$172K |
|
153
TJX Companies
TJX
$167B
| $37.5M | 0.14% |
234,928
+148,349
| +171% | +$23.1M |
|
154
Coeur Mining
CDE
$16.5B
| $37.5M | 0.14% |
1,996,496
+107,224
| +6% | +$2.33M |
|
155
Illumina
ILMN
$28.8B
| $37.2M | 0.14% |
301,815
+299,279
| +11,801% | +$39.3M |
|
156
Nasdaq
NDAQ
$49.8B
| $37.2M | 0.14% |
438,007
-144,457
| -25% | -$12.9M |
|
157
MetLife
MET
$59B
| $36.6M | 0.14% |
518,065
-6,549
| -1% | -$490K |
|
158
Datadog
DDOG
$91.7B
| $35.8M | 0.13% |
303,449
-40,527
| -12% | -$5M |
|
159
Tenet Healthcare
THC
$17.6B
| $35.7M | 0.13% |
189,356
+2,500
| +1% | +$527K |
|
160
Palo Alto Networks
PANW
$266B
| $35.6M | 0.13% |
222,077
-136,550
| -38% | -$22.9M |
|
161
Teradyne
TER
$56.3B
| $35.3M | 0.13% |
118,921
+19,929
| +20% | +$5.56M |
|
162
Natera
NTRA
$38.7B
| $34.5M | 0.13% |
172,730
-220,690
| -56% | -$47.5M |
|
163
Credicorp
BAP
$31.8B
| $34.5M | 0.13% |
101,596
+35,742
| +54% | +$12M |
|
164
ICICI Bank
IBN
$104B
| $34.3M | 0.13% |
1,322,934
-506,762
| -28% | -$14.9M |
|
|
XYZ
165
Block Inc
XYZ
$46B
| $33.9M | 0.13% |
563,240
+548,219
| +3,650% | +$33.3M |
|
166
Amgen
AMGN
$196B
| $33.8M | 0.13% |
96,119
-161,844
| -63% | -$57.7M |
|
167
Accenture
ACN
$82.8B
| $33.6M | 0.13% |
169,609
+117,846
| +228% | +$27.5M |
|
168
Wabtec
WAB
$44.3B
| $33.5M | 0.13% |
133,995
+18,304
| +16% | +$4.43M |
|
169
Elastic
ESTC
$6.26B
| $33.1M | 0.12% |
661,445
-369,933
| -36% | -$22.7M |
|
170
Alkermes
ALKS
$8.66B
| $33M | 0.12% |
932,942
+3,978
| +0.4% | +$123K |
|
171
Ford
F
$55.8B
| $32.9M | 0.12% |
2,852,894
-1,106,393
| -28% | -$14.6M |
|
172
Xcel Energy
XEL
$50B
| $32.8M | 0.12% |
412,761
+408,343
| +9,243% | +$32M |
|
173
Sanmina
SANM
$11.2B
| $32.5M | 0.12% |
250,645
-4,775
| -2% | -$702K |
|
174
Abbott
ABT
$164B
| $32.3M | 0.12% |
314,649
+286,322
| +1,011% | +$32.3M |
|
175
Kimco Realty
KIM
$16.8B
| $32M | 0.12% |
1,425,248
+1,415,298
| +14,224% | +$31.2M |
|
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