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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 | |
|---|---|---|---|---|---|---|
176
Graco
GGG
$12.3B
| $32M | 0.12% |
377,686
+208,660
| +123% | +$18.5M |
|
177
Applovin
APP
$170B
| $30.8M | 0.12% |
77,348
+1,418
| +2% | +$685K |
|
178
Infosys
INFY
$44.3B
| $30.1M | 0.11% |
2,228,594
-41,187
| -2% | -$645K |
|
|
Q
179
Qnity Electronics Inc
Q
$30.1B
| $29.5M | 0.11% |
256,050
+6,714
| +3% | +$713K |
|
180
Las Vegas Sands
LVS
$30.9B
| $29.5M | 0.11% |
+547,022
| New | +$31.1M |
|
181
Royal Caribbean
RCL
$76.5B
| $29.2M | 0.11% |
106,227
-27,322
| -20% | -$8.14M |
|
|
182
Aecom
ACM
$8.77B
| $29.2M | 0.11% |
344,372
-937,284
| -73% | -$88.8M |
|
183
Colgate-Palmolive
CL
$73.8B
| $29.1M | 0.11% |
341,668
+4,837
| +1% | +$431K |
|
184
Arrowhead Research
ARWR
$10.8B
| $28.9M | 0.11% |
461,193
+425,238
| +1,183% | +$26.9M |
|
185
Medpace
MEDP
$15.4B
| $28.8M | 0.11% |
60,028
+5,364
| +10% | +$2.75M |
|
186
Archrock
AROC
$6.75B
| $28M | 0.1% |
803,608
+195,063
| +32% | +$6.23M |
|
187
Zscaler
ZS
$22.5B
| $27.7M | 0.1% |
197,498
+12,757
| +7% | +$2.26M |
|
188
RingCentral
RNG
$3.5B
| $27.2M | 0.1% |
731,981
+223,629
| +44% | +$7.2M |
|
189
Manhattan Associates
MANH
$9.16B
| $27.2M | 0.1% |
204,380
+46,647
| +30% | +$6.99M |
|
|
B
190
Barrick Mining
B
$61.5B
| $27.1M | 0.1% |
665,574
-93,759
| -12% | -$4.33M |
|
191
Jazz Pharmaceuticals
JAZZ
$15.3B
| $27.1M | 0.1% |
143,499
+49,697
| +53% | +$8.69M |
|
192
KLA
KLAC
$302B
| $27M | 0.1% |
183,590
+26,570
| +17% | +$3.89M |
|
193
Jones Lang LaSalle
JLL
$15.1B
| $26.9M | 0.1% |
88,433
+7,121
| +9% | +$2.3M |
|
194
RenaissanceRe
RNR
$13.4B
| $26.6M | 0.1% |
89,573
-266
| -0.3% | -$77.1K |
|
195
Western Digital
WDC
$201B
| $26.2M | 0.1% |
96,741
+58,267
| +151% | +$15.2M |
|
196
Biogen
BIIB
$29.4B
| $26M | 0.1% |
142,065
+138,862
| +4,335% | +$25.6M |
|
197
International Bancshares
IBOC
$4.69B
| $26M | 0.1% |
385,948
-2,105
| -0.5% | -$146K |
|
198
Bilibili
BILI
$7.41B
| $25.9M | 0.1% |
1,145,869
+276,481
| +32% | +$7.97M |
|
199
Pinterest
PINS
$12.6B
| $25.5M | 0.1% |
1,392,264
-81,887
| -6% | -$1.71M |
|
200
PayPal
PYPL
$40.9B
| $25.2M | 0.09% |
557,611
-117,771
| -17% | -$5.68M |
|
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