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 | |
|---|---|---|---|---|---|---|
|
CURB
451
Curbline Properties Corp.
CURB
$2.35B
| $2.76M | 0.01% |
+118,677
| New | +$2.76M |
|
452
Danaher
DHR
$138B
| $2.72M | 0.01% |
11,830
+1,496
| +14% | +$343K |
|
453
TETRA Technologies
TTI
$640M
| $2.69M | 0.01% |
751,648
-18,251
| -2% | -$65.3K |
|
454
STAG Industrial
STAG
$6.68B
| $2.68M | 0.01% |
79,315
-9,599
| -11% | -$325K |
|
455
Targa Resources
TRGP
$35.2B
| $2.67M | 0.01% |
14,939
+2,838
| +23% | +$507K |
|
456
Graco
GGG
$14.1B
| $2.65M | 0.01% |
31,475
+25,072
| +392% | +$2.11M |
|
457
IBM
IBM
$239B
| $2.65M | 0.01% |
12,059
-16,428
| -58% | -$3.61M |
|
458
Bioventus
BVS
$468M
| $2.65M | 0.01% |
252,417
+17,109
| +7% | +$180K |
|
459
Liberty Latin America Class A
LILA
$1.52B
| $2.65M | 0.01% |
416,678
-7,476
| -2% | -$47.5K |
|
460
ConocoPhillips
COP
$118B
| $2.64M | 0.01% |
26,654
-8,006
| -23% | -$794K |
|
461
First Community Bankshares
FCBC
$686M
| $2.64M | 0.01% |
63,366
-894
| -1% | -$37.2K |
|
462
Acco Brands
ACCO
$359M
| $2.63M | 0.01% |
500,926
-16,442
| -3% | -$86.3K |
|
463
NB Bancorp
NBBK
$740M
| $2.62M | 0.01% |
145,183
-6,648
| -4% | -$120K |
|
464
Oscar Health
OSCR
$5.04B
| $2.62M | 0.01% |
194,956
-42,594
| -18% | -$572K |
|
465
Cooper Companies
COO
$13.4B
| $2.56M | 0.01% |
27,848
+12,736
| +84% | +$1.17M |
|
466
Franklin Covey
FC
$234M
| $2.54M | 0.01% |
67,650
-2,427
| -3% | -$91.2K |
|
467
monday.com
MNDY
$9.66B
| $2.53M | 0.01% |
10,750
+9,001
| +515% | +$2.12M |
|
468
CubeSmart
CUBE
$9.29B
| $2.51M | 0.01% |
58,559
-248,838
| -81% | -$10.7M |
|
|
EXE
469
Expand Energy Corporation Common Stock
EXE
$23B
| $2.49M | 0.01% |
25,047
+8,145
| +48% | +$811K |
|
470
MetLife
MET
$52.7B
| $2.46M | 0.01% |
30,043
-9,395
| -24% | -$769K |
|
471
Hormel Foods
HRL
$13.7B
| $2.43M | 0.01% |
77,457
-53,764
| -41% | -$1.69M |
|
472
Flowers Foods
FLO
$3.01B
| $2.42M | 0.01% |
117,015
+45
| +0% | +$930 |
|
473
Sally Beauty Holdings
SBH
$1.45B
| $2.41M | 0.01% |
+230,375
| New | +$2.41M |
|
474
Intel
INTC
$116B
| $2.41M | 0.01% |
120,003
-27,643
| -19% | -$554K |
|
475
Virtus Investment Partners
VRTS
$1.31B
| $2.38M | 0.01% |
10,804
-1,423
| -12% | -$314K |
|