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 | |
|---|---|---|---|---|---|---|
376
Owens & Minor
OMI
$416M
| $4.21M | 0.02% |
321,957
+78,081
| +32% | +$1.02M |
|
377
Donaldson
DCI
$9.47B
| $4.2M | 0.02% |
62,402
+479
| +0.8% | +$32.3K |
|
378
Exelixis
EXEL
$10.1B
| $4.18M | 0.02% |
125,445
+113,806
| +978% | +$3.79M |
|
379
McCormick & Company Non-Voting
MKC
$18.8B
| $4.16M | 0.02% |
54,578
+7,269
| +15% | +$554K |
|
380
iShares MSCI Saudi Arabia ETF
KSA
$570M
| $4.16M | 0.02% |
101,748
+4,988
| +5% | +$204K |
|
381
Energizer
ENR
$1.96B
| $4.13M | 0.02% |
+118,347
| New | +$4.13M |
|
382
Willis Towers Watson
WTW
$32.4B
| $4.08M | 0.02% |
13,039
+8,374
| +180% | +$2.62M |
|
|
XYZ
383
Block, Inc.
XYZ
$46.2B
| $4.06M | 0.02% |
47,737
-2,961
| -6% | -$252K |
|
384
Warby Parker
WRBY
$3.26B
| $4.05M | 0.02% |
167,405
-6,704
| -4% | -$162K |
|
385
Pediatrix Medical
MD
$1.48B
| $3.98M | 0.02% |
303,357
+36,265
| +14% | +$476K |
|
386
Grand Canyon Education
LOPE
$5.77B
| $3.97M | 0.02% |
24,238
+770
| +3% | +$126K |
|
387
Church & Dwight Co
CHD
$23B
| $3.97M | 0.02% |
37,904
-2,979
| -7% | -$312K |
|
388
Bread Financial
BFH
$3.06B
| $3.95M | 0.02% |
+64,685
| New | +$3.95M |
|
389
Sherwin-Williams
SHW
$93.6B
| $3.93M | 0.02% |
11,564
+7,546
| +188% | +$2.57M |
|
390
Conduent
CNDT
$457M
| $3.88M | 0.02% |
960,763
-14,245
| -1% | -$57.6K |
|
|
NPKI
391
NPK International Inc.
NPKI
$885M
| $3.88M | 0.02% |
505,482
+2,976
| +0.6% | +$22.8K |
|
392
CMS Energy
CMS
$21.2B
| $3.88M | 0.02% |
58,163
-73,589
| -56% | -$4.9M |
|
393
Liquidity Services
LQDT
$842M
| $3.84M | 0.02% |
118,880
-2,462
| -2% | -$79.5K |
|
394
Commercial Metals
CMC
$6.69B
| $3.77M | 0.02% |
76,096
-146,350
| -66% | -$7.26M |
|
395
Thermo Fisher Scientific
TMO
$184B
| $3.76M | 0.02% |
7,234
-36,066
| -83% | -$18.8M |
|
396
NOV
NOV
$4.92B
| $3.75M | 0.02% |
256,705
+245,267
| +2,144% | +$3.58M |
|
397
Capitol Federal Financial
CFFN
$843M
| $3.74M | 0.02% |
633,043
-22,717
| -3% | -$134K |
|
398
Ocular Therapeutix
OCUL
$2.21B
| $3.74M | 0.02% |
437,737
+173,382
| +66% | +$1.48M |
|
399
Amdocs
DOX
$9.44B
| $3.73M | 0.02% |
43,772
+12,275
| +39% | +$1.05M |
|
400
Sonos
SONO
$1.78B
| $3.72M | 0.02% |
247,597
-352,811
| -59% | -$5.31M |
|