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 | |
|---|---|---|---|---|---|---|
326
O'Reilly Automotive
ORLY
$90.7B
| $5.52M | 0.03% |
69,795
+12,270
| +21% | +$970K |
|
327
Williams-Sonoma
WSM
$24.7B
| $5.5M | 0.03% |
29,701
+23,395
| +371% | +$4.33M |
|
328
Yum! Brands
YUM
$40.5B
| $5.42M | 0.03% |
40,371
+5,772
| +17% | +$774K |
|
329
NovoCure
NVCR
$1.42B
| $5.39M | 0.02% |
180,916
-168,895
| -48% | -$5.03M |
|
330
Teledyne Technologies
TDY
$25.5B
| $5.39M | 0.02% |
11,613
+2,382
| +26% | +$1.11M |
|
331
iShares MSCI EAFE ETF
EFA
$66.6B
| $5.38M | 0.02% |
71,115
-29,864
| -30% | -$2.26M |
|
332
Schlumberger
SLB
$53.4B
| $5.37M | 0.02% |
140,182
+47,127
| +51% | +$1.81M |
|
333
Etsy
ETSY
$5.55B
| $5.37M | 0.02% |
101,522
+177
| +0.2% | +$9.36K |
|
334
Kinder Morgan
KMI
$59.2B
| $5.37M | 0.02% |
195,821
+90,448
| +86% | +$2.48M |
|
335
Idacorp
IDA
$6.73B
| $5.29M | 0.02% |
48,363
| – | – |
|
336
Ameren
AEE
$26.8B
| $5.28M | 0.02% |
59,249
-281,232
| -83% | -$25.1M |
|
|
HEES
337
DELISTED
H&E Equipment Services
HEES
| $5.21M | 0.02% |
106,383
-90,921
| -46% | -$4.45M |
|
338
Sonoco
SON
$4.51B
| $5.16M | 0.02% |
105,608
+11,125
| +12% | +$543K |
|
339
Skywest
SKYW
$4.35B
| $5.14M | 0.02% |
+51,338
| New | +$5.14M |
|
340
OGE Energy
OGE
$8.82B
| $5.13M | 0.02% |
124,273
| – | – |
|
341
Upbound Group
UPBD
$1.47B
| $5.07M | 0.02% |
173,774
+107,576
| +163% | +$3.14M |
|
342
Coursera
COUR
$1.96B
| $5.07M | 0.02% |
596,036
+102,447
| +21% | +$871K |
|
343
McDonald's
MCD
$223B
| $4.94M | 0.02% |
17,029
-759
| -4% | -$220K |
|
344
Cemex
CX
$13.6B
| $4.89M | 0.02% |
867,178
-69
| -0% | -$389 |
|
345
Republic Services
RSG
$71.5B
| $4.86M | 0.02% |
24,143
+1,777
| +8% | +$357K |
|
346
Viridian Therapeutics
VRDN
$1.65B
| $4.85M | 0.02% |
253,022
+84,589
| +50% | +$1.62M |
|
347
TG Therapeutics
TGTX
$5.08B
| $4.84M | 0.02% |
160,642
+54,435
| +51% | +$1.64M |
|
348
Cognizant
CTSH
$34.6B
| $4.83M | 0.02% |
62,853
+17,898
| +40% | +$1.38M |
|
349
Synaptics
SYNA
$2.7B
| $4.83M | 0.02% |
63,299
+6,893
| +12% | +$526K |
|
350
Travel + Leisure Co
TNL
$4.04B
| $4.8M | 0.02% |
+95,213
| New | +$4.8M |
|