PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
1-Year Return
29.16%
This Quarter Return
+10.04%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$15.2B
AUM Growth
+$828M
(+5.7%)
Cap. Flow
-$207M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
20.5%
Holding
1,554
New
134
Increased
509
Reduced
724
Closed
131
Top Buys
| 1 |
Linde
LIN
|
$68.8M |
| 2 |
Comcast
CMCSA
|
$61.5M |
| 3 |
Lowe's Companies
LOW
|
$59M |
| 4 |
Kimberly-Clark
KMB
|
$54.8M |
| 5 |
General Mills
GIS
|
$52.2M |
Top Sells
| 1 |
Nike
NKE
|
$71.9M |
| 2 |
Starbucks
SBUX
|
$61.4M |
| 3 |
Public Storage
PSA
|
$46.8M |
| 4 |
Cummins
CMI
|
$46M |
| 5 |
Walmart
WMT
|
$45.1M |
Sector Composition
| 1 | Technology | 22.96% |
| 2 | Healthcare | 16.07% |
| 3 | Financials | 12.74% |
| 4 | Consumer Discretionary | 9.66% |
| 5 | Industrials | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Williams Companies
WMB
$69.9B
| $6.6M | 0.04% |
200,636
-17,976
| -8% | -$591K |
|
327
AAR Corp
AIR
$2.71B
| $6.58M | 0.04% |
146,517
+32,246
| +28% | +$1.45M |
|
328
TripAdvisor
TRIP
$2.05B
| $6.58M | 0.04% |
365,686
+2,094
| +0.6% | +$37.7K |
|
329
Donnelley Financial Solutions
DFIN
$1.55B
| $6.56M | 0.04% |
169,756
-2,594
| -2% | -$100K |
|
330
Coterra Energy
CTRA
$18.3B
| $6.56M | 0.04% |
266,980
+75,824
| +40% | +$1.86M |
|
331
Raymond James Financial
RJF
$33B
| $6.53M | 0.04% |
61,137
-364,245
| -86% | -$38.9M |
|
332
Sealed Air
SEE
$4.82B
| $6.47M | 0.04% |
129,789
-3,465
| -3% | -$173K |
|
333
Trip.com Group
TCOM
$47.6B
| $6.4M | 0.04% |
186,181
+26,958
| +17% | +$927K |
|
334
Genworth Financial
GNW
$3.52B
| $6.4M | 0.04% |
1,210,058
-38,873
| -3% | -$206K |
|
335
Fox Class B
FOX
$24.9B
| $6.34M | 0.04% |
222,860
+99,944
| +81% | +$2.84M |
|
336
Meritage Homes
MTH
$5.89B
| $6.34M | 0.04% |
137,526
+53,290
| +63% | +$2.46M |
|
337
CommScope
COMM
$3.55B
| $6.33M | 0.04% |
860,648
-14,976
| -2% | -$110K |
|
338
Crown Castle
CCI
$41.9B
| $6.26M | 0.04% |
46,182
+2,998
| +7% | +$407K |
|
339
SPDR S&P 500 ETF Trust
SPY
$660B
| $6.23M | 0.04% |
16,293
+63
| +0.4% | +$24.1K |
|
340
Air Products & Chemicals
APD
$64.5B
| $6.22M | 0.04% |
20,163
-3,365
| -14% | -$1.04M |
|
341
Varonis Systems
VRNS
$6.28B
| $6.21M | 0.04% |
259,589
-4,795
| -2% | -$115K |
|
342
Altria Group
MO
$112B
| $6.2M | 0.04% |
135,723
+5,991
| +5% | +$274K |
|
343
Ralph Lauren
RL
$18.9B
| $6.12M | 0.04% |
57,888
-45,908
| -44% | -$4.85M |
|
344
Qualys
QLYS
$4.87B
| $6.11M | 0.04% |
54,486
+25,241
| +86% | +$2.83M |
|
345
CMS Energy
CMS
$21.4B
| $6.09M | 0.04% |
96,139
-30,089
| -24% | -$1.91M |
|
346
Southern Company
SO
$101B
| $6.03M | 0.04% |
84,411
-3,877
| -4% | -$277K |
|
347
Alliant Energy
LNT
$16.6B
| $6.02M | 0.04% |
108,964
-15,436
| -12% | -$852K |
|
348
Federated Hermes
FHI
$4.1B
| $6M | 0.04% |
+165,374
| New | +$6M |
|
349
StoneX
SNEX
$5.37B
| $5.98M | 0.04% |
141,266
+11,954
| +9% | +$506K |
|
350
Church & Dwight Co
CHD
$23.3B
| $5.96M | 0.04% |
73,927
+139
| +0.2% | +$11.2K |
|