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 | |
|---|---|---|---|---|---|---|
501
Tyson Foods
TSN
$20B
| $2.27M | 0.01% |
44,458
+596
| +1% | +$30.4K |
|
502
Essential Utilities
WTRG
$11B
| $2.27M | 0.01% |
56,831
| – | – |
|
503
Cencora
COR
$56.7B
| $2.26M | 0.01% |
11,770
| – | – |
|
504
Powell Industries
POWL
$3.24B
| $2.25M | 0.01% |
37,203
-1,734
| -4% | -$105K |
|
505
Domo
DOMO
$603M
| $2.24M | 0.01% |
152,747
-11,267
| -7% | -$165K |
|
506
Modine Manufacturing
MOD
$7.1B
| $2.24M | 0.01% |
67,801
+29,180
| +76% | +$964K |
|
507
Acco Brands
ACCO
$364M
| $2.22M | 0.01% |
425,583
+238,297
| +127% | +$1.24M |
|
508
Constellation Brands
STZ
$26.2B
| $2.21M | 0.01% |
8,980
| – | – |
|
509
Kosmos Energy
KOS
$784M
| $2.2M | 0.01% |
367,423
-826,620
| -69% | -$4.95M |
|
510
Nike
NKE
$109B
| $2.19M | 0.01% |
19,809
-545
| -3% | -$60.2K |
|
511
Entegris
ENTG
$12.4B
| $2.18M | 0.01% |
19,639
| – | – |
|
512
CME Group
CME
$94.4B
| $2.15M | 0.01% |
11,605
| – | – |
|
513
TriNet
TNET
$3.43B
| $2.15M | 0.01% |
22,609
+12,788
| +130% | +$1.21M |
|
514
EQT Corp
EQT
$32.2B
| $2.15M | 0.01% |
52,180
| – | – |
|
515
SPDR S&P 500 ETF Trust
SPY
$660B
| $2.14M | 0.01% |
4,834
-2,809
| -37% | -$1.25M |
|
516
Wabash National
WNC
$479M
| $2.14M | 0.01% |
+83,403
| New | +$2.14M |
|
517
Delta Air Lines
DAL
$39.9B
| $2.14M | 0.01% |
44,910
+19,789
| +79% | +$941K |
|
518
Molson Coors Class B
TAP
$9.96B
| $2.13M | 0.01% |
32,411
| – | – |
|
|
PXD
519
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.13M | 0.01% |
10,279
-241
| -2% | -$49.9K |
|
520
Patterson-UTI
PTEN
$2.18B
| $2.13M | 0.01% |
177,691
-66,853
| -27% | -$800K |
|
521
Estee Lauder
EL
$32.1B
| $2.12M | 0.01% |
10,820
-883
| -8% | -$173K |
|
522
ResMed
RMD
$40.6B
| $2.09M | 0.01% |
9,581
| – | – |
|
523
Blue Foundry Bancorp
BLFY
$204M
| $2.09M | 0.01% |
206,895
+351
| +0.2% | +$3.55K |
|
524
Chipotle Mexican Grill
CMG
$55.1B
| $2.09M | 0.01% |
48,800
-400
| -0.8% | -$17.1K |
|
525
Sonoco
SON
$4.56B
| $2.09M | 0.01% |
35,331
| – | – |
|