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 | |
|---|---|---|---|---|---|---|
401
General Mills
GIS
$26.9B
| $3.69M | 0.02% |
57,927
-14,602
| -20% | -$931K |
|
402
Federated Hermes
FHI
$4.07B
| $3.69M | 0.02% |
89,761
-6,330
| -7% | -$260K |
|
403
Avery Dennison
AVY
$13B
| $3.68M | 0.02% |
19,671
+6,177
| +46% | +$1.16M |
|
404
Service Corp International
SCI
$11.1B
| $3.67M | 0.02% |
45,938
-16,852
| -27% | -$1.35M |
|
405
Check Point Software Technologies
CHKP
$21.1B
| $3.66M | 0.02% |
19,627
-2,006
| -9% | -$375K |
|
406
Resideo Technologies
REZI
$5.4B
| $3.66M | 0.02% |
158,884
+11,999
| +8% | +$277K |
|
407
Rollins
ROL
$27.7B
| $3.57M | 0.02% |
76,925
-80,523
| -51% | -$3.73M |
|
408
RPM International
RPM
$16.1B
| $3.54M | 0.02% |
28,781
-330,574
| -92% | -$40.7M |
|
409
First Financial Bankshares
FFIN
$5.13B
| $3.54M | 0.02% |
+98,136
| New | +$3.54M |
|
410
Life Time Group Holdings
LTH
$6.42B
| $3.52M | 0.02% |
159,115
+135,881
| +585% | +$3.01M |
|
411
Yelp
YELP
$2B
| $3.5M | 0.02% |
90,383
+153
| +0.2% | +$5.92K |
|
412
eBay
EBAY
$42.5B
| $3.5M | 0.02% |
56,453
+2,141
| +4% | +$133K |
|
413
Tri Pointe Homes
TPH
$3.23B
| $3.47M | 0.02% |
95,728
-230,901
| -71% | -$8.37M |
|
414
Alibaba
BABA
$351B
| $3.47M | 0.02% |
40,878
+972
| +2% | +$82.4K |
|
415
Campbell Soup
CPB
$10.1B
| $3.45M | 0.02% |
82,388
-19,961
| -20% | -$836K |
|
416
StoneX
SNEX
$4.99B
| $3.45M | 0.02% |
52,823
-5,460
| -9% | -$357K |
|
417
Barclays
BCS
$71.2B
| $3.44M | 0.02% |
258,930
+6,843
| +3% | +$90.9K |
|
418
Alignment Healthcare
ALHC
$3.21B
| $3.42M | 0.02% |
304,081
-12,870
| -4% | -$145K |
|
|
PDM
419
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $3.41M | 0.02% |
372,576
-179,001
| -32% | -$1.64M |
|
420
J.M. Smucker
SJM
$11.8B
| $3.37M | 0.02% |
30,637
+6,946
| +29% | +$765K |
|
421
Towne Bank
TOWN
$2.88B
| $3.37M | 0.02% |
99,006
+79,301
| +402% | +$2.7M |
|
422
Enviri
NVRI
$938M
| $3.35M | 0.02% |
435,601
-17,708
| -4% | -$136K |
|
423
PubMatic
PUBM
$391M
| $3.34M | 0.02% |
227,485
-9,659
| -4% | -$142K |
|
424
Caterpillar
CAT
$196B
| $3.34M | 0.02% |
9,199
-33,103
| -78% | -$12M |
|
425
Extreme Networks
EXTR
$2.86B
| $3.33M | 0.02% |
199,164
-12,619
| -6% | -$211K |
|