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 | |
|---|---|---|---|---|---|---|
376
MGIC Investment
MTG
$6.55B
| $3.96M | 0.02% |
250,753
-672,375
| -73% | -$10.6M |
|
377
DNOW Inc
DNOW
$1.67B
| $3.93M | 0.02% |
379,628
-191,710
| -34% | -$1.99M |
|
378
Innospec
IOSP
$2.13B
| $3.91M | 0.02% |
38,893
+29,897
| +332% | +$3M |
|
379
McCormick & Company Non-Voting
MKC
$19B
| $3.89M | 0.02% |
44,615
| – | – |
|
380
Clorox
CLX
$15.5B
| $3.89M | 0.02% |
24,454
-430
| -2% | -$68.4K |
|
381
Cactus
WHD
$2.93B
| $3.89M | 0.02% |
91,811
-42,501
| -32% | -$1.8M |
|
382
Brookdale Senior Living
BKD
$1.83B
| $3.83M | 0.02% |
907,478
+168,637
| +23% | +$712K |
|
|
LSI
383
DELISTED
Life Storage, Inc.
LSI
| $3.83M | 0.02% |
28,773
-12,305
| -30% | -$1.64M |
|
384
Public Service Enterprise Group
PEG
$40.5B
| $3.81M | 0.02% |
60,825
| – | – |
|
385
Service Corp International
SCI
$10.9B
| $3.8M | 0.02% |
58,767
| – | – |
|
386
PROG Holdings
PRG
$1.4B
| $3.76M | 0.02% |
117,118
-28,015
| -19% | -$900K |
|
387
Carvana
CVNA
$50.9B
| $3.76M | 0.02% |
+145,011
| New | +$3.76M |
|
388
SiriusXM
SIRI
$8.1B
| $3.75M | 0.02% |
82,749
| – | – |
|
389
Tanger
SKT
$3.94B
| $3.74M | 0.02% |
169,560
-42,178
| -20% | -$931K |
|
390
Oshkosh
OSK
$8.93B
| $3.73M | 0.02% |
43,028
-365,043
| -89% | -$31.6M |
|
391
Packaging Corp of America
PKG
$19.8B
| $3.69M | 0.02% |
27,934
| – | – |
|
392
Broadridge
BR
$29.4B
| $3.68M | 0.02% |
22,217
-362
| -2% | -$60K |
|
393
CNO Financial Group
CNO
$3.85B
| $3.67M | 0.02% |
155,163
-35,477
| -19% | -$840K |
|
394
Genworth Financial
GNW
$3.52B
| $3.67M | 0.02% |
733,700
-486,948
| -40% | -$2.43M |
|
395
StoneCo
STNE
$4.63B
| $3.61M | 0.02% |
283,355
+151,373
| +115% | +$1.93M |
|
396
Evergy
EVRG
$16.5B
| $3.59M | 0.02% |
61,526
+2,310
| +4% | +$135K |
|
397
Entergy
ETR
$39.2B
| $3.59M | 0.02% |
73,680
+16,266
| +28% | +$792K |
|
|
SLCA
398
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $3.57M | 0.02% |
294,708
+221,425
| +302% | +$2.69M |
|
399
Sterling Infrastructure
STRL
$8.7B
| $3.56M | 0.02% |
63,754
-3,804
| -6% | -$212K |
|
400
Array Technologies
ARRY
$1.37B
| $3.54M | 0.02% |
156,486
-103
| -0.1% | -$2.33K |
|