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 | |
|---|---|---|---|---|---|---|
351
First Bancorp
FBNC
$2.3B
| $4.63M | 0.03% |
155,486
+8,597
| +6% | +$256K |
|
352
Genpact
G
$7.82B
| $4.61M | 0.03% |
122,763
+1,960
| +2% | +$73.6K |
|
353
Materion
MTRN
$2.33B
| $4.59M | 0.03% |
40,176
+6,517
| +19% | +$744K |
|
354
Shake Shack
SHAK
$4.03B
| $4.56M | 0.03% |
+58,721
| New | +$4.56M |
|
355
Marvell Technology
MRVL
$54.6B
| $4.5M | 0.03% |
75,269
-56,092
| -43% | -$3.35M |
|
356
Brady Corp
BRC
$3.86B
| $4.5M | 0.03% |
94,578
+17,899
| +23% | +$851K |
|
357
Travere Therapeutics
TVTX
$1.93B
| $4.49M | 0.03% |
292,382
+90,385
| +45% | +$1.39M |
|
358
Seacoast Banking Corp of Florida
SBCF
$2.75B
| $4.48M | 0.03% |
202,498
-10,914
| -5% | -$241K |
|
359
Stryker
SYK
$150B
| $4.43M | 0.03% |
14,507
| – | – |
|
360
Coca-Cola Femsa
KOF
$17.5B
| $4.42M | 0.03% |
53,096
+3,356
| +7% | +$280K |
|
|
PDM
361
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $4.35M | 0.03% |
598,090
+29,137
| +5% | +$212K |
|
362
Andersons Inc
ANDE
$1.42B
| $4.29M | 0.03% |
92,962
-12,991
| -12% | -$600K |
|
363
Pinduoduo
PDD
$177B
| $4.25M | 0.03% |
61,523
-39,345
| -39% | -$2.72M |
|
364
IBM
IBM
$232B
| $4.24M | 0.03% |
31,715
+3,198
| +11% | +$428K |
|
365
VeriSign
VRSN
$26.2B
| $4.24M | 0.03% |
18,752
+13,542
| +260% | +$3.06M |
|
366
Alliant Energy
LNT
$16.6B
| $4.23M | 0.02% |
80,564
| – | – |
|
367
CMS Energy
CMS
$21.4B
| $4.22M | 0.02% |
71,843
+1,508
| +2% | +$88.6K |
|
368
Air Products & Chemicals
APD
$64.5B
| $4.19M | 0.02% |
14,002
| – | – |
|
|
EVBG
369
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $4.18M | 0.02% |
155,265
+87,475
| +129% | +$2.35M |
|
|
CPE
370
DELISTED
Callon Petroleum Company
CPE
| $4.14M | 0.02% |
118,021
+4,213
| +4% | +$148K |
|
371
Duke Energy
DUK
$93.8B
| $4.08M | 0.02% |
45,505
| – | – |
|
372
Gentex
GNTX
$6.25B
| $4.07M | 0.02% |
139,266
| – | – |
|
373
Infosys
INFY
$67.9B
| $4.04M | 0.02% |
251,310
-141,890
| -36% | -$2.28M |
|
374
Minerals Technologies
MTX
$2.01B
| $4.03M | 0.02% |
69,927
+34,512
| +97% | +$1.99M |
|
375
Regenxbio
RGNX
$490M
| $3.99M | 0.02% |
199,374
+81,387
| +69% | +$1.63M |
|