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 | |
|---|---|---|---|---|---|---|
426
Heritage Financial
HFWA
$848M
| $3.31M | 0.02% |
135,202
-4,083
| -3% | -$100K |
|
427
Axogen
AXGN
$743M
| $3.25M | 0.02% |
197,508
+3,336
| +2% | +$55K |
|
428
Black Hills Corp
BKH
$4.25B
| $3.22M | 0.01% |
54,999
-62,441
| -53% | -$3.65M |
|
429
Frontdoor
FTDR
$4.73B
| $3.18M | 0.01% |
58,112
-158
| -0.3% | -$8.64K |
|
430
Zymeworks
ZYME
$1.16B
| $3.14M | 0.01% |
214,338
+113,472
| +112% | +$1.66M |
|
431
Esquire Financial Holdings
ESQ
$833M
| $3.12M | 0.01% |
39,294
+3,840
| +11% | +$305K |
|
432
NETSCOUT
NTCT
$1.8B
| $3.08M | 0.01% |
142,266
-1,412
| -1% | -$30.6K |
|
433
Duke Energy
DUK
$93.7B
| $3.06M | 0.01% |
28,419
-2,663
| -9% | -$287K |
|
434
Nordson
NDSN
$12.5B
| $3.05M | 0.01% |
14,564
+13,712
| +1,609% | +$2.87M |
|
435
Brown & Brown
BRO
$30.5B
| $3.03M | 0.01% |
29,709
+4,226
| +17% | +$431K |
|
436
Teekay
TK
$728M
| $3.01M | 0.01% |
434,278
+184,978
| +74% | +$1.28M |
|
|
HTB
437
HomeTrust Bancshares, Inc.
HTB
$719M
| $2.96M | 0.01% |
87,929
-1,964
| -2% | -$66.1K |
|
438
Zoetis
ZTS
$66.4B
| $2.94M | 0.01% |
18,064
+6,012
| +50% | +$980K |
|
439
American Electric Power
AEP
$57.7B
| $2.93M | 0.01% |
31,753
-5,228
| -14% | -$482K |
|
440
Celldex Therapeutics
CLDX
$1.62B
| $2.92M | 0.01% |
115,633
-1,041
| -0.9% | -$26.3K |
|
441
Hershey
HSY
$37.2B
| $2.91M | 0.01% |
17,209
+4,729
| +38% | +$801K |
|
442
Conagra Brands
CAG
$9.13B
| $2.87M | 0.01% |
103,466
-846,864
| -89% | -$23.5M |
|
443
KeyCorp
KEY
$21B
| $2.86M | 0.01% |
166,907
+137,182
| +462% | +$2.35M |
|
444
Heritage Commerce
HTBK
$627M
| $2.85M | 0.01% |
303,314
-13,553
| -4% | -$127K |
|
445
First Commonwealth Financial
FCF
$1.83B
| $2.84M | 0.01% |
167,771
-1,969
| -1% | -$33.3K |
|
446
Chipotle Mexican Grill
CMG
$52.1B
| $2.82M | 0.01% |
46,838
+23,991
| +105% | +$1.45M |
|
447
W.R. Berkley
WRB
$27.2B
| $2.82M | 0.01% |
48,136
-3,183
| -6% | -$186K |
|
448
Chubb
CB
$110B
| $2.82M | 0.01% |
10,190
+2,134
| +26% | +$590K |
|
449
Ulta Beauty
ULTA
$23B
| $2.81M | 0.01% |
6,466
+5,624
| +668% | +$2.45M |
|
450
Capital City Bank Group
CCBG
$738M
| $2.79M | 0.01% |
76,180
-4,230
| -5% | -$155K |
|