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 | |
|---|---|---|---|---|---|---|
451
Gerdau
GGB
$6.39B
| $2.85M | 0.02% |
654,209
-27,719
| -4% | -$121K |
|
452
W.R. Berkley
WRB
$27.3B
| $2.84M | 0.02% |
71,534
-341,632
| -83% | -$13.6M |
|
|
TXNM
453
TXNM Energy, Inc.
TXNM
$5.99B
| $2.81M | 0.02% |
62,359
+52,238
| +516% | +$2.36M |
|
|
454
Abbott
ABT
$231B
| $2.79M | 0.02% |
25,609
-765,061
| -97% | -$83.4M |
|
455
Ross Stores
ROST
$49.4B
| $2.78M | 0.02% |
24,815
+88
| +0.4% | +$9.87K |
|
|
BKI
456
DELISTED
Black Knight, Inc. Common Stock
BKI
| $2.77M | 0.02% |
46,304
+17,485
| +61% | +$1.04M |
|
457
Hubbell
HUBB
$23.2B
| $2.76M | 0.02% |
8,314
-71,250
| -90% | -$23.6M |
|
458
Treehouse Foods
THS
$917M
| $2.75M | 0.02% |
54,573
-7,603
| -12% | -$383K |
|
459
Iovance Biotherapeutics
IOVA
$901M
| $2.75M | 0.02% |
390,094
+296,053
| +315% | +$2.08M |
|
460
JELD-WEN Holding
JELD
$577M
| $2.74M | 0.02% |
+156,333
| New | +$2.74M |
|
461
Denny's
DENN
$237M
| $2.74M | 0.02% |
221,998
+20,605
| +10% | +$254K |
|
462
Bunge Global
BG
$16.9B
| $2.72M | 0.02% |
28,826
-343,644
| -92% | -$32.4M |
|
463
PubMatic
PUBM
$383M
| $2.72M | 0.02% |
148,686
+36,963
| +33% | +$676K |
|
464
Leidos
LDOS
$23B
| $2.7M | 0.02% |
30,490
-125,720
| -80% | -$11.1M |
|
465
QuinStreet
QNST
$920M
| $2.7M | 0.02% |
305,421
-2,166
| -0.7% | -$19.1K |
|
466
Liberty Energy
LBRT
$1.7B
| $2.69M | 0.02% |
201,351
+162,203
| +414% | +$2.17M |
|
467
DocuSign
DOCU
$16.1B
| $2.68M | 0.02% |
52,550
-290
| -0.5% | -$14.8K |
|
|
468
Lowe's Companies
LOW
$151B
| $2.68M | 0.02% |
11,881
-306,851
| -96% | -$69.3M |
|
469
AptarGroup
ATR
$9.13B
| $2.66M | 0.02% |
22,992
+134
| +0.6% | +$15.5K |
|
470
Abercrombie & Fitch
ANF
$4.49B
| $2.64M | 0.02% |
+70,170
| New | +$2.64M |
|
471
AngioDynamics
ANGO
$436M
| $2.64M | 0.02% |
252,815
+1,024
| +0.4% | +$10.7K |
|
472
DT Midstream
DTM
$10.7B
| $2.63M | 0.02% |
53,005
-1,959
| -4% | -$97.1K |
|
473
Amphenol
APH
$135B
| $2.59M | 0.02% |
60,992
+13,680
| +29% | +$581K |
|
474
Verisk Analytics
VRSK
$37.8B
| $2.58M | 0.02% |
11,420
-478
| -4% | -$108K |
|
475
Q2 Holdings
QTWO
$4.92B
| $2.57M | 0.02% |
83,268
+39,883
| +92% | +$1.23M |
|