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 | |
|---|---|---|---|---|---|---|
251
Arrowhead Research
ARWR
$4.02B
| $9.04M | 0.05% |
253,622
+3,041
| +1% | +$108K |
|
252
Keurig Dr Pepper
KDP
$38.9B
| $9.04M | 0.05% |
289,000
+209,581
| +264% | +$6.55M |
|
253
Teradata
TDC
$1.99B
| $8.99M | 0.05% |
168,303
-83,506
| -33% | -$4.46M |
|
254
Acuity Brands
AYI
$10.4B
| $8.88M | 0.05% |
54,467
-30,756
| -36% | -$5.02M |
|
255
Rapid7
RPD
$1.32B
| $8.81M | 0.05% |
194,661
+21,084
| +12% | +$955K |
|
256
Shoals Technologies Group
SHLS
$1.2B
| $8.57M | 0.05% |
335,340
-4,037
| -1% | -$103K |
|
257
Champion Homes, Inc.
SKY
$4.43B
| $8.51M | 0.05% |
130,086
-14,542
| -10% | -$952K |
|
258
Verizon
VZ
$187B
| $8.5M | 0.05% |
228,591
-12,779
| -5% | -$475K |
|
259
BGC Group
BGC
$4.71B
| $8.47M | 0.05% |
1,910,900
+24,749
| +1% | +$110K |
|
260
US Foods
USFD
$17.5B
| $8.46M | 0.05% |
192,162
-24,384
| -11% | -$1.07M |
|
261
Sea Limited
SE
$113B
| $8.37M | 0.05% |
144,156
+14,940
| +12% | +$867K |
|
262
Sprout Social
SPT
$891M
| $8.34M | 0.05% |
180,706
-10,164
| -5% | -$469K |
|
263
Manhattan Associates
MANH
$13B
| $8.29M | 0.05% |
41,495
+988
| +2% | +$197K |
|
264
McDonald's
MCD
$224B
| $8.25M | 0.05% |
27,663
+1,532
| +6% | +$457K |
|
265
World Kinect Corp
WKC
$1.48B
| $8.16M | 0.05% |
394,469
-38,322
| -9% | -$792K |
|
266
Southwest Airlines
LUV
$16.5B
| $8.05M | 0.05% |
222,443
-874,600
| -80% | -$31.7M |
|
267
STAG Industrial
STAG
$6.9B
| $8.03M | 0.05% |
223,816
-43,790
| -16% | -$1.57M |
|
268
Helix Energy Solutions
HLX
$933M
| $7.94M | 0.05% |
1,075,285
-49,194
| -4% | -$363K |
|
269
Installed Building Products
IBP
$7.44B
| $7.67M | 0.05% |
54,689
-327
| -0.6% | -$45.8K |
|
270
Nextracker
NXT
$10.4B
| $7.59M | 0.04% |
190,594
+19,503
| +11% | +$776K |
|
271
T-Mobile US
TMUS
$284B
| $7.58M | 0.04% |
54,542
+1,061
| +2% | +$147K |
|
272
DraftKings
DKNG
$23.1B
| $7.56M | 0.04% |
284,451
+116,492
| +69% | +$3.1M |
|
273
Donnelley Financial Solutions
DFIN
$1.55B
| $7.48M | 0.04% |
164,387
-7,371
| -4% | -$336K |
|
274
Snap
SNAP
$12.4B
| $7.34M | 0.04% |
620,253
+14,537
| +2% | +$172K |
|
275
Fidelity National Information Services
FIS
$35.9B
| $7.22M | 0.04% |
132,015
+14,277
| +12% | +$781K |
|