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 | |
|---|---|---|---|---|---|---|
351
Lyft
LYFT
$7.63B
| $4.8M | 0.02% |
+372,294
| New | +$4.8M |
|
352
Arch Capital
ACGL
$33.4B
| $4.72M | 0.02% |
51,125
-377,427
| -88% | -$34.9M |
|
353
Rogers Corp
ROG
$1.44B
| $4.71M | 0.02% |
46,355
-7,602
| -14% | -$772K |
|
354
Waste Management
WM
$88.3B
| $4.69M | 0.02% |
23,219
+14,524
| +167% | +$2.93M |
|
355
Southern Company
SO
$100B
| $4.68M | 0.02% |
56,899
+16,132
| +40% | +$1.33M |
|
356
DiamondRock Hospitality
DRH
$1.71B
| $4.68M | 0.02% |
518,521
-517,171
| -50% | -$4.67M |
|
357
ASML
ASML
$317B
| $4.66M | 0.02% |
6,723
+175
| +3% | +$121K |
|
358
Tenable Holdings
TENB
$3.73B
| $4.66M | 0.02% |
118,229
-79,627
| -40% | -$3.14M |
|
359
Hims & Hers Health
HIMS
$10.8B
| $4.65M | 0.02% |
192,284
-183,746
| -49% | -$4.44M |
|
360
American Tower
AMT
$91.1B
| $4.61M | 0.02% |
25,120
+16,112
| +179% | +$2.96M |
|
361
CommScope
COMM
$3.59B
| $4.56M | 0.02% |
874,632
+8,791
| +1% | +$45.8K |
|
362
REX American Resources
REX
$1.01B
| $4.55M | 0.02% |
109,191
-1,807
| -2% | -$75.3K |
|
363
Mine Safety
MSA
$6.61B
| $4.53M | 0.02% |
27,354
+49
| +0.2% | +$8.12K |
|
364
General Dynamics
GD
$86.4B
| $4.53M | 0.02% |
17,182
+3,180
| +23% | +$838K |
|
|
PRSU
365
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $4.48M | 0.02% |
105,452
-630
| -0.6% | -$26.8K |
|
366
Constellium
CSTM
$1.92B
| $4.48M | 0.02% |
435,743
-84,823
| -16% | -$871K |
|
367
MaxLinear
MXL
$1.4B
| $4.44M | 0.02% |
224,488
+7,029
| +3% | +$139K |
|
368
Roper Technologies
ROP
$55.9B
| $4.41M | 0.02% |
8,488
+811
| +11% | +$422K |
|
369
NorthWestern Energy
NWE
$3.48B
| $4.31M | 0.02% |
80,710
-8,322
| -9% | -$445K |
|
370
Amgen
AMGN
$151B
| $4.3M | 0.02% |
16,493
-273,362
| -94% | -$71.2M |
|
371
Intuitive Surgical
ISRG
$168B
| $4.29M | 0.02% |
8,211
+1,118
| +16% | +$584K |
|
372
Seacoast Banking Corp of Florida
SBCF
$2.7B
| $4.28M | 0.02% |
155,336
-5,743
| -4% | -$158K |
|
373
Olo Inc
OLO
$1.74B
| $4.27M | 0.02% |
555,766
-23,586
| -4% | -$181K |
|
374
Cisco
CSCO
$266B
| $4.22M | 0.02% |
71,328
+26,532
| +59% | +$1.57M |
|
375
Central Pacific Financial
CPF
$829M
| $4.21M | 0.02% |
145,071
-4,731
| -3% | -$137K |
|