PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
1-Year Return
29.16%
This Quarter Return
+5.95%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$21.6B
AUM Growth
+$708M
(+3.4%)
Cap. Flow
+$232M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
32.28%
Holding
1,284
New
91
Increased
416
Reduced
548
Closed
154
Top Buys
| 1 |
Salesforce
CRM
|
$152M |
| 2 |
Amazon
AMZN
|
$129M |
| 3 |
Eaton
ETN
|
$116M |
| 4 |
Bristol-Myers Squibb
BMY
|
$92.3M |
| 5 |
Walmart
WMT
|
$89.6M |
Top Sells
| 1 |
Coca-Cola
KO
|
$147M |
| 2 |
GE Aerospace
GE
|
$122M |
| 3 |
NXP Semiconductors
NXPI
|
$113M |
| 4 |
Merck
MRK
|
$97.1M |
| 5 |
Owens Corning
OC
|
$96.2M |
Sector Composition
| 1 | Technology | 32.91% |
| 2 | Financials | 14.68% |
| 3 | Consumer Discretionary | 10.74% |
| 4 | Healthcare | 9.78% |
| 5 | Communication Services | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
American Airlines Group
AAL
$8.63B
| $9.03M | 0.04% |
518,228
+503,012
| +3,306% | +$8.77M |
|
252
Essent Group
ESNT
$6.29B
| $8.91M | 0.04% |
163,685
+17,737
| +12% | +$966K |
|
253
Northrop Grumman
NOC
$83.2B
| $8.75M | 0.04% |
18,640
+8,264
| +80% | +$3.88M |
|
254
Innospec
IOSP
$2.13B
| $8.7M | 0.04% |
79,072
+826
| +1% | +$90.9K |
|
255
Powell Industries
POWL
$3.24B
| $8.64M | 0.04% |
38,993
-1,639
| -4% | -$363K |
|
256
Dr. Reddy's Laboratories
RDY
$11.9B
| $8.62M | 0.04% |
545,677
-211,203
| -28% | -$3.33M |
|
257
Chevron
CVX
$310B
| $8.6M | 0.04% |
59,409
+26,440
| +80% | +$3.83M |
|
258
AT&T
T
$212B
| $8.59M | 0.04% |
377,274
-48,740
| -11% | -$1.11M |
|
259
Huron Consulting
HURN
$2.44B
| $8.54M | 0.04% |
68,723
+298
| +0.4% | +$37K |
|
260
Andersons Inc
ANDE
$1.42B
| $8.54M | 0.04% |
210,712
-3,176
| -1% | -$129K |
|
261
Verizon
VZ
$187B
| $8.52M | 0.04% |
213,028
+18,770
| +10% | +$751K |
|
262
Northwest Bancshares
NWBI
$1.86B
| $8.48M | 0.04% |
643,092
+133,172
| +26% | +$1.76M |
|
263
S&T Bancorp
STBA
$1.52B
| $8.39M | 0.04% |
219,429
+921
| +0.4% | +$35.2K |
|
264
Atmus Filtration Technologies
ATMU
$3.79B
| $8.34M | 0.04% |
212,947
+38,930
| +22% | +$1.53M |
|
265
Williams Companies
WMB
$69.9B
| $8.34M | 0.04% |
154,049
+10,544
| +7% | +$571K |
|
266
Dropbox
DBX
$8.06B
| $8.16M | 0.04% |
271,735
-322
| -0.1% | -$9.67K |
|
267
Veracyte
VCYT
$2.55B
| $8.15M | 0.04% |
205,933
+104,503
| +103% | +$4.14M |
|
|
268
Coca-Cola
KO
$292B
| $8.14M | 0.04% |
130,682
-2,354,957
| -95% | -$147M |
|
269
Interface
TILE
$1.64B
| $8.08M | 0.04% |
331,762
+6,486
| +2% | +$158K |
|
270
Nu Holdings
NU
$71.2B
| $7.96M | 0.04% |
768,619
+98,508
| +15% | +$1.02M |
|
271
Sunstone Hotel Investors
SHO
$1.81B
| $7.94M | 0.04% |
670,390
-532,454
| -44% | -$6.3M |
|
272
Bilibili
BILI
$9.25B
| $7.83M | 0.04% |
432,447
+281,827
| +187% | +$5.1M |
|
273
Packaging Corp of America
PKG
$19.8B
| $7.76M | 0.04% |
34,464
+971
| +3% | +$219K |
|
274
Procter & Gamble
PG
$375B
| $7.75M | 0.04% |
46,238
-188,840
| -80% | -$31.7M |
|
275
Freshworks
FRSH
$3.74B
| $7.59M | 0.04% |
469,487
+416,470
| +786% | +$6.73M |
|