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 | |
|---|---|---|---|---|---|---|
301
Apogee Enterprises
APOG
$939M
| $5.83M | 0.03% |
122,759
-11,769
| -9% | -$559K |
|
302
Church & Dwight Co
CHD
$23.3B
| $5.8M | 0.03% |
57,829
-294
| -0.5% | -$29.5K |
|
303
Rogers Corp
ROG
$1.43B
| $5.73M | 0.03% |
+35,381
| New | +$5.73M |
|
304
Protolabs
PRLB
$1.19B
| $5.68M | 0.03% |
162,597
+34,383
| +27% | +$1.2M |
|
305
O-I Glass
OI
$1.97B
| $5.65M | 0.03% |
264,698
+35,667
| +16% | +$761K |
|
306
Yum China
YUMC
$16.5B
| $5.62M | 0.03% |
99,511
-13,707
| -12% | -$774K |
|
307
Fluor
FLR
$6.72B
| $5.6M | 0.03% |
189,266
-253,160
| -57% | -$7.49M |
|
308
Syndax Pharmaceuticals
SNDX
$1.47B
| $5.59M | 0.03% |
267,082
+84,701
| +46% | +$1.77M |
|
309
Kinder Morgan
KMI
$59.1B
| $5.59M | 0.03% |
324,570
+42,704
| +15% | +$735K |
|
310
Cisco
CSCO
$264B
| $5.57M | 0.03% |
107,591
+870
| +0.8% | +$45K |
|
311
Kellanova
K
$27.8B
| $5.55M | 0.03% |
87,705
-581,934
| -87% | -$36.8M |
|
312
State Street
STT
$32B
| $5.53M | 0.03% |
75,535
-499,971
| -87% | -$36.6M |
|
313
Williams Companies
WMB
$69.9B
| $5.53M | 0.03% |
169,328
+20,614
| +14% | +$673K |
|
314
KE Holdings
BEKE
$22.4B
| $5.46M | 0.03% |
367,894
+47,431
| +15% | +$704K |
|
315
Equitable Holdings
EQH
$16B
| $5.44M | 0.03% |
200,280
-684,593
| -77% | -$18.6M |
|
|
MDC
316
DELISTED
M.D.C. Holdings, Inc.
MDC
| $5.43M | 0.03% |
116,124
+43,331
| +60% | +$2.03M |
|
317
Thermo Fisher Scientific
TMO
$186B
| $5.36M | 0.03% |
10,269
-169
| -2% | -$88.2K |
|
318
DuPont de Nemours
DD
$32.6B
| $5.31M | 0.03% |
74,398
+7,613
| +11% | +$544K |
|
319
Fox Class B
FOX
$24.9B
| $5.24M | 0.03% |
164,428
| – | – |
|
320
StoneX
SNEX
$5.37B
| $5.21M | 0.03% |
141,003
-47,561
| -25% | -$1.76M |
|
321
Marten Transport
MRTN
$957M
| $5.17M | 0.03% |
240,675
-4,827
| -2% | -$104K |
|
322
Calix
CALX
$3.96B
| $5.13M | 0.03% |
+102,884
| New | +$5.13M |
|
323
Rollins
ROL
$27.4B
| $5.13M | 0.03% |
119,837
-1,368
| -1% | -$58.6K |
|
324
Hormel Foods
HRL
$14.1B
| $5.13M | 0.03% |
127,601
-4,789
| -4% | -$193K |
|
325
LivaNova
LIVN
$3.17B
| $5.13M | 0.03% |
99,700
-125,245
| -56% | -$6.44M |
|