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 | |
|---|---|---|---|---|---|---|
276
Biohaven
BHVN
$1.56B
| $7.54M | 0.03% |
201,788
+2,403
| +1% | +$89.8K |
|
|
AAT
277
American Assets Trust
AAT
$1.27B
| $7.45M | 0.03% |
283,655
+4,692
| +2% | +$123K |
|
278
BellRing Brands
BRBR
$4.45B
| $7.44M | 0.03% |
98,701
+93,396
| +1,761% | +$7.04M |
|
279
Vistra
VST
$63.3B
| $7.39M | 0.03% |
53,604
-178,863
| -77% | -$24.7M |
|
280
O-I Glass
OI
$1.97B
| $7.3M | 0.03% |
673,747
-44,700
| -6% | -$485K |
|
281
Clear Secure
YOU
$3.33B
| $7.27M | 0.03% |
272,859
+88,767
| +48% | +$2.36M |
|
282
Omnicell
OMCL
$1.49B
| $7.27M | 0.03% |
163,227
+21,086
| +15% | +$939K |
|
283
Avient
AVNT
$3.45B
| $7.25M | 0.03% |
177,535
+29,489
| +20% | +$1.2M |
|
284
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.69B
| $7.23M | 0.03% |
188,505
-78,451
| -29% | -$3.01M |
|
285
Independent Bank
INDB
$3.53B
| $7.22M | 0.03% |
112,540
-20
| -0% | -$1.28K |
|
286
Rapid7
RPD
$1.33B
| $7.17M | 0.03% |
178,175
+82,914
| +87% | +$3.34M |
|
287
Hilltop Holdings
HTH
$2.21B
| $7.16M | 0.03% |
250,036
-3,206
| -1% | -$91.8K |
|
288
Primerica
PRI
$8.87B
| $7.14M | 0.03% |
26,309
+24,005
| +1,042% | +$6.52M |
|
289
Fox Class B
FOX
$25.3B
| $7.09M | 0.03% |
155,095
-2,827
| -2% | -$129K |
|
290
PROG Holdings
PRG
$1.41B
| $7.06M | 0.03% |
167,131
+52,020
| +45% | +$2.2M |
|
|
TXNM
291
TXNM Energy, Inc.
TXNM
$5.97B
| $7.05M | 0.03% |
143,346
-26,614
| -16% | -$1.31M |
|
292
Steelcase
SCS
$1.98B
| $7.04M | 0.03% |
595,730
-3,922
| -0.7% | -$46.4K |
|
293
Cimpress
CMPR
$1.57B
| $6.96M | 0.03% |
97,038
+1,337
| +1% | +$95.9K |
|
294
MGIC Investment
MTG
$6.53B
| $6.95M | 0.03% |
293,137
-254,579
| -46% | -$6.04M |
|
295
AngloGold Ashanti
AU
$31.3B
| $6.9M | 0.03% |
298,878
+2,631
| +0.9% | +$60.7K |
|
296
Reinsurance Group of America
RGA
$12.7B
| $6.77M | 0.03% |
31,673
+562
| +2% | +$120K |
|
297
Protolabs
PRLB
$1.19B
| $6.74M | 0.03% |
172,356
-1,641
| -0.9% | -$64.1K |
|
298
Newmark Group
NMRK
$3.33B
| $6.74M | 0.03% |
525,805
+25,607
| +5% | +$328K |
|
299
Dominion Energy
D
$49.3B
| $6.68M | 0.03% |
124,081
+1,895
| +2% | +$102K |
|
300
Medpace
MEDP
$13.7B
| $6.67M | 0.03% |
20,089
+4,188
| +26% | +$1.39M |
|