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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 | |
|---|---|---|---|---|---|---|
201
IQVIA
IQV
$34.7B
| $25.1M | 0.09% |
147,215
-45,565
| -24% | -$8.89M |
|
202
Urban Outfitters
URBN
$5.89B
| $24.9M | 0.09% |
393,182
-3,736
| -0.9% | -$256K |
|
203
D.R. Horton
DHI
$43B
| $24.8M | 0.09% |
180,973
-52,977
| -23% | -$8M |
|
|
SF
204
Stifel
SF
$11.5B
| $24.8M | 0.09% |
334,997
+33,537
| +11% | +$2.66M |
|
205
Copart
CPRT
$25.5B
| $24.6M | 0.09% |
739,923
+724,481
| +4,692% | +$27.2M |
|
|
DOCU
206
DocuSign
DOCU
$9.39B
| $24.3M | 0.09% |
512,176
-5,619
| -1% | -$287K |
|
207
ATI
ATI
$25.5B
| $24.1M | 0.09% |
165,531
+140,095
| +551% | +$19.5M |
|
208
PTC Therapeutics
PTCT
$7.04B
| $23.9M | 0.09% |
351,370
-8,467
| -2% | -$600K |
|
209
Murphy USA
MUSA
$10.9B
| $23.5M | 0.09% |
47,555
+35,525
| +295% | +$15.2M |
|
210
Universal Health Services
UHS
$9.42B
| $23.5M | 0.09% |
131,109
+123,414
| +1,604% | +$25.4M |
|
211
Cloudflare
NET
$95.3B
| $23.4M | 0.09% |
113,163
+87,338
| +338% | +$16.7M |
|
212
Agilent Technologies
A
$37.9B
| $23.3M | 0.09% |
204,754
-175,740
| -46% | -$22.3M |
|
213
NVR
NVR
$17.5B
| $23.3M | 0.09% |
3,538
+3,192
| +923% | +$23.3M |
|
214
MongoDB
MDB
$27.5B
| $23.1M | 0.09% |
94,327
+20,910
| +28% | +$6.99M |
|
215
Portland General Electric
POR
$6.11B
| $23M | 0.09% |
436,191
+42,031
| +11% | +$2.16M |
|
216
National Fuel Gas
NFG
$7.52B
| $23M | 0.09% |
244,522
-66,288
| -21% | -$5.79M |
|
217
Valmont Industries
VMI
$10.6B
| $23M | 0.09% |
57,451
-649
| -1% | -$283K |
|
218
NMI Holdings
NMIH
$3.13B
| $22.3M | 0.08% |
594,040
-2,209
| -0.4% | -$85.6K |
|
219
Viasat
VSAT
$10B
| $22.3M | 0.08% |
486,069
+846
| +0.2% | +$38.1K |
|
220
Woodward
WWD
$24.2B
| $22.2M | 0.08% |
61,904
+59,628
| +2,620% | +$21.5M |
|
221
Reinsurance Group of America
RGA
$15.1B
| $21.6M | 0.08% |
105,619
+1,567
| +2% | +$324K |
|
222
Invitation Homes
INVH
$17.6B
| $21.4M | 0.08% |
862,420
+815,475
| +1,737% | +$21.4M |
|
223
T-Mobile US
TMUS
$203B
| $21.2M | 0.08% |
101,165
-101,868
| -50% | -$20.9M |
|
224
Darling Ingredients
DAR
$9.67B
| $21M | 0.08% |
338,770
-126,483
| -27% | -$6.23M |
|
225
United Therapeutics
UTHR
$23.2B
| $20.7M | 0.08% |
34,953
+33,869
| +3,124% | +$16.9M |
|
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