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 | |
|---|---|---|---|---|---|---|
|
TBI
426
Trueblue
TBI
$175M
| $3.1M | 0.02% |
175,320
-624
| -0.4% | -$11.1K |
|
427
Terex
TEX
$3.47B
| $3.09M | 0.02% |
51,706
-94,801
| -65% | -$5.67M |
|
428
RingCentral
RNG
$2.89B
| $3.09M | 0.02% |
94,493
+1,343
| +1% | +$44K |
|
429
Parker-Hannifin
PH
$96.1B
| $3.07M | 0.02% |
7,872
| – | – |
|
430
Boston Scientific
BSX
$159B
| $3.07M | 0.02% |
56,698
| – | – |
|
431
Owens & Minor
OMI
$434M
| $3.06M | 0.02% |
+160,605
| New | +$3.06M |
|
432
PotlatchDeltic
PCH
$3.31B
| $3.04M | 0.02% |
57,543
-290,059
| -83% | -$15.3M |
|
433
Amcor
AMCR
$19.1B
| $3.02M | 0.02% |
302,867
+2,872
| +1% | +$28.7K |
|
434
AT&T
T
$212B
| $3.01M | 0.02% |
188,684
+3,546
| +2% | +$56.6K |
|
435
IDEX
IEX
$12.4B
| $3.01M | 0.02% |
13,967
-341
| -2% | -$73.4K |
|
436
Oceaneering
OII
$2.41B
| $3M | 0.02% |
160,590
-43,012
| -21% | -$804K |
|
437
Conagra Brands
CAG
$9.23B
| $3M | 0.02% |
88,915
| – | – |
|
438
Beazer Homes USA
BZH
$781M
| $2.98M | 0.02% |
105,514
+15,125
| +17% | +$428K |
|
439
Peapack-Gladstone Financial
PGC
$510M
| $2.98M | 0.02% |
110,189
-1,008
| -0.9% | -$27.3K |
|
440
Lamb Weston
LW
$8.08B
| $2.98M | 0.02% |
25,935
-1
| -0% | -$115 |
|
441
PPL Corp
PPL
$26.6B
| $2.97M | 0.02% |
112,423
+15
| +0% | +$397 |
|
442
Yext
YEXT
$1.1B
| $2.96M | 0.02% |
261,332
-204,428
| -44% | -$2.31M |
|
443
ASML
ASML
$307B
| $2.94M | 0.02% |
4,056
-245
| -6% | -$178K |
|
444
Coca-Cola Europacific Partners
CCEP
$40.4B
| $2.94M | 0.02% |
45,603
-8,470
| -16% | -$546K |
|
445
Clearwater Paper
CLW
$354M
| $2.93M | 0.02% |
93,412
+833
| +0.9% | +$26.1K |
|
446
RPM International
RPM
$16.2B
| $2.9M | 0.02% |
32,360
| – | – |
|
447
BJ's Restaurants
BJRI
$742M
| $2.89M | 0.02% |
90,985
+3,410
| +4% | +$108K |
|
448
American Water Works
AWK
$28B
| $2.89M | 0.02% |
20,230
| – | – |
|
449
Steris
STE
$24.2B
| $2.88M | 0.02% |
12,787
-209
| -2% | -$47K |
|
450
Cimpress
CMPR
$1.54B
| $2.86M | 0.02% |
+48,119
| New | +$2.86M |
|