PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
1-Year Return
29.16%
This Quarter Return
+10.27%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$17B
AUM Growth
+$1.15B
(+7.3%)
Cap. Flow
+$55.6M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
26.77%
Holding
1,545
New
116
Increased
387
Reduced
478
Closed
305
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$100M |
| 2 |
Walmart
WMT
|
$91.1M |
| 3 |
Mastercard
MA
|
$85.6M |
| 4 |
Costco
COST
|
$73.4M |
| 5 |
NVIDIA
NVDA
|
$71.1M |
Top Sells
| 1 |
Abbott
ABT
|
$83.4M |
| 2 |
General Dynamics
GD
|
$72.7M |
| 3 |
Lowe's Companies
LOW
|
$69.3M |
| 4 |
United Parcel Service
UPS
|
$69.2M |
| 5 |
Ameriprise Financial
AMP
|
$65.2M |
Sector Composition
| 1 | Technology | 28.62% |
| 2 | Healthcare | 13.33% |
| 3 | Consumer Discretionary | 11.1% |
| 4 | Financials | 10.9% |
| 5 | Communication Services | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRMW
226
DELISTED
Primo Water Corporation
PRMW
| $10.9M | 0.06% |
868,751
-7,183
| -0.8% | -$90.1K |
|
|
WRK
227
DELISTED
WestRock Company
WRK
| $10.9M | 0.06% |
374,712
-309,163
| -45% | -$8.99M |
|
228
Analog Devices
ADI
$122B
| $10.9M | 0.06% |
55,699
+37,636
| +208% | +$7.33M |
|
229
Hilltop Holdings
HTH
$2.22B
| $10.6M | 0.06% |
336,928
-26,206
| -7% | -$824K |
|
230
Pricesmart
PSMT
$3.38B
| $10.5M | 0.06% |
141,337
-641
| -0.5% | -$47.5K |
|
231
Pinnacle West Capital
PNW
$10.6B
| $10.5M | 0.06% |
128,484
-174,219
| -58% | -$14.2M |
|
232
Dave & Buster's
PLAY
$820M
| $10.3M | 0.06% |
231,166
-753
| -0.3% | -$33.6K |
|
233
EOG Resources
EOG
$64.4B
| $10.1M | 0.06% |
88,590
-7,928
| -8% | -$907K |
|
234
Ford
F
$46.7B
| $9.97M | 0.06% |
658,930
+10,052
| +2% | +$152K |
|
235
RTX Corp
RTX
$211B
| $9.83M | 0.06% |
100,367
-7,199
| -7% | -$705K |
|
236
Ryman Hospitality Properties
RHP
$6.35B
| $9.78M | 0.06% |
105,243
+93,620
| +805% | +$8.7M |
|
237
Insmed
INSM
$30.7B
| $9.69M | 0.06% |
459,403
+10,822
| +2% | +$228K |
|
238
Knowles
KN
$1.85B
| $9.64M | 0.06% |
533,538
+1,818
| +0.3% | +$32.8K |
|
239
McGrath RentCorp
MGRC
$3.09B
| $9.59M | 0.06% |
103,736
+26,384
| +34% | +$2.44M |
|
240
Lantheus
LNTH
$3.72B
| $9.57M | 0.06% |
114,046
+96,116
| +536% | +$8.07M |
|
241
Olin
OLN
$2.9B
| $9.55M | 0.06% |
185,744
-131,480
| -41% | -$6.76M |
|
242
ArcBest
ARCB
$1.72B
| $9.54M | 0.06% |
96,580
-11,570
| -11% | -$1.14M |
|
243
Super Micro Computer
SMCI
$24B
| $9.46M | 0.06% |
379,670
+341,910
| +905% | +$8.52M |
|
244
NMI Holdings
NMIH
$3.1B
| $9.39M | 0.06% |
363,600
+148,221
| +69% | +$3.83M |
|
245
Mondelez International
MDLZ
$79.9B
| $9.27M | 0.05% |
127,152
+88,373
| +228% | +$6.45M |
|
246
DiamondRock Hospitality
DRH
$1.76B
| $9.21M | 0.05% |
1,150,160
-12,750
| -1% | -$102K |
|
247
American Eagle Outfitters
AEO
$3.26B
| $9.17M | 0.05% |
776,776
+94,175
| +14% | +$1.11M |
|
248
Banner Corp
BANR
$2.34B
| $9.15M | 0.05% |
209,617
+22,623
| +12% | +$988K |
|
249
Sunstone Hotel Investors
SHO
$1.81B
| $9.12M | 0.05% |
+900,895
| New | +$9.12M |
|
250
Xerox
XRX
$493M
| $9.06M | 0.05% |
608,738
-24,963
| -4% | -$372K |
|