PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
1-Year Return
29.16%
This Quarter Return
-0.81%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$16.1B
AUM Growth
-$873M
(-5.1%)
Cap. Flow
-$410M
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
26.61%
Holding
1,335
New
95
Increased
509
Reduced
459
Closed
109
Top Buys
| 1 |
Wells Fargo
WFC
|
+$80M |
| 2 |
Danaher
DHR
|
+$79.4M |
| 3 |
Uber
UBER
|
+$51.8M |
| 4 |
EOG Resources
EOG
|
+$50.3M |
| 5 |
Vistra
VST
|
+$46.2M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$99.8M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$94.2M |
| 3 |
Public Storage
PSA
|
+$52.6M |
| 4 |
Apple
AAPL
|
+$52.6M |
| 5 |
Netflix
NFLX
|
+$51.6M |
Sector Composition
| 1 | Technology | 27.68% |
| 2 | Healthcare | 13.6% |
| 3 | Financials | 11.67% |
| 4 | Consumer Discretionary | 11.06% |
| 5 | Communication Services | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Coca-Cola Europacific Partners
CCEP
$40.4B
| $2.31M | 0.01% |
37,042
-8,561
| -19% | -$535K |
|
477
Constellation Brands
STZ
$25.2B
| $2.3M | 0.01% |
9,154
+174
| +2% | +$43.7K |
|
478
OraSure Technologies
OSUR
$238M
| $2.3M | 0.01% |
387,368
+70,894
| +22% | +$420K |
|
479
Brady Corp
BRC
$3.69B
| $2.3M | 0.01% |
41,826
-52,752
| -56% | -$2.9M |
|
480
AdvanSix
ASIX
$554M
| $2.29M | 0.01% |
73,686
-66,858
| -48% | -$2.08M |
|
481
Illinois Tool Works
ITW
$76.5B
| $2.27M | 0.01% |
9,867
-253
| -3% | -$58.3K |
|
482
Freeport-McMoran
FCX
$64.4B
| $2.27M | 0.01% |
60,813
+19
| +0% | +$709 |
|
483
Amdocs
DOX
$9.23B
| $2.27M | 0.01% |
26,839
+6,157
| +30% | +$520K |
|
484
Travere Therapeutics
TVTX
$2.43B
| $2.26M | 0.01% |
252,298
-40,084
| -14% | -$358K |
|
485
US Foods
USFD
$17.5B
| $2.24M | 0.01% |
56,535
-135,627
| -71% | -$5.38M |
|
486
Align Technology
ALGN
$9.64B
| $2.24M | 0.01% |
7,343
-42,397
| -85% | -$12.9M |
|
487
BioMarin Pharmaceuticals
BMRN
$10.5B
| $2.23M | 0.01% |
25,245
+7,967
| +46% | +$705K |
|
|
488
Public Storage
PSA
$50.7B
| $2.23M | 0.01% |
8,462
-199,664
| -96% | -$52.6M |
|
489
Gates Industrial
GTES
$6.52B
| $2.23M | 0.01% |
+191,665
| New | +$2.23M |
|
490
Interface
TILE
$1.6B
| $2.22M | 0.01% |
226,659
+44,186
| +24% | +$433K |
|
491
Kraft Heinz
KHC
$31.5B
| $2.2M | 0.01% |
65,505
+23,828
| +57% | +$802K |
|
492
Lowe's Companies
LOW
$149B
| $2.19M | 0.01% |
10,549
-1,332
| -11% | -$277K |
|
493
Molina Healthcare
MOH
$9.71B
| $2.19M | 0.01% |
6,668
-109,727
| -94% | -$36M |
|
494
Monster Beverage
MNST
$61.3B
| $2.18M | 0.01% |
41,120
+7,906
| +24% | +$419K |
|
495
S&P Global
SPGI
$165B
| $2.17M | 0.01% |
5,942
+64
| +1% | +$23.4K |
|
496
NETSCOUT
NTCT
$1.8B
| $2.16M | 0.01% |
+77,197
| New | +$2.16M |
|
497
Enviri
NVRI
$959M
| $2.15M | 0.01% |
298,079
+45,577
| +18% | +$329K |
|
498
AptarGroup
ATR
$8.98B
| $2.13M | 0.01% |
17,046
-5,946
| -26% | -$743K |
|
499
Oracle
ORCL
$922B
| $2.13M | 0.01% |
20,100
-8,854
| -31% | -$938K |
|
500
Sweetgreen
SG
$1.03B
| $2.12M | 0.01% |
180,521
+161,865
| +868% | +$1.9M |
|