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 | |
|---|---|---|---|---|---|---|
501
Quanta Services
PWR
$58.1B
| $2.17M | 0.01% |
6,855
+2,965
| +76% | +$937K |
|
502
Elevance Health
ELV
$69.1B
| $2.12M | 0.01% |
5,752
-57,824
| -91% | -$21.3M |
|
503
Huazhu Hotels Group
HTHT
$11.4B
| $2.12M | 0.01% |
64,040
+58,646
| +1,087% | +$1.94M |
|
504
Nutanix
NTNX
$20.7B
| $2.11M | 0.01% |
34,502
-116,955
| -77% | -$7.16M |
|
505
Freeport-McMoran
FCX
$64.4B
| $2.1M | 0.01% |
55,019
-21,214
| -28% | -$808K |
|
506
First Industrial Realty Trust
FR
$6.77B
| $2.09M | 0.01% |
41,643
-5,873
| -12% | -$294K |
|
507
Air Products & Chemicals
APD
$64B
| $2.09M | 0.01% |
7,189
+2,168
| +43% | +$629K |
|
508
Peloton Interactive
PTON
$3.2B
| $2.06M | 0.01% |
+236,881
| New | +$2.06M |
|
|
SW
509
Smurfit Westrock plc
SW
$23.6B
| $2.06M | 0.01% |
38,225
+33,673
| +740% | +$1.81M |
|
510
ArcBest
ARCB
$1.61B
| $2.06M | 0.01% |
22,033
-2,917
| -12% | -$272K |
|
511
Myers Industries
MYE
$602M
| $2.04M | 0.01% |
184,541
-1,067
| -0.6% | -$11.8K |
|
512
Willdan Group
WLDN
$1.48B
| $2.02M | 0.01% |
53,031
-2,254
| -4% | -$85.9K |
|
513
Brady Corp
BRC
$3.69B
| $2.01M | 0.01% |
27,249
-14,179
| -34% | -$1.05M |
|
514
Griffon
GFF
$3.65B
| $2M | 0.01% |
+28,023
| New | +$2M |
|
515
Hawaiian Electric Industries
HE
$2.08B
| $1.99M | 0.01% |
204,777
+1,439
| +0.7% | +$14K |
|
516
Cadence Design Systems
CDNS
$92.2B
| $1.98M | 0.01% |
6,599
-996
| -13% | -$299K |
|
517
Old Republic International
ORI
$9.92B
| $1.96M | 0.01% |
54,248
+15,951
| +42% | +$577K |
|
518
Elastic
ESTC
$9.56B
| $1.94M | 0.01% |
19,559
+15,367
| +367% | +$1.52M |
|
519
Martin Marietta Materials
MLM
$37.2B
| $1.93M | 0.01% |
3,744
+1,103
| +42% | +$570K |
|
520
WIX.com
WIX
$9.13B
| $1.93M | 0.01% |
9,009
-2,384
| -21% | -$511K |
|
|
UHT
521
Universal Health Realty Income Trust
UHT
$569M
| $1.93M | 0.01% |
51,918
+8,282
| +19% | +$308K |
|
522
RingCentral
RNG
$2.77B
| $1.92M | 0.01% |
54,821
-11,093
| -17% | -$388K |
|
|
SMAR
523
DELISTED
Smartsheet Inc.
SMAR
| $1.91M | 0.01% |
34,122
-168,591
| -83% | -$9.45M |
|
524
Crown Castle
CCI
$40.9B
| $1.89M | 0.01% |
20,787
+10,401
| +100% | +$944K |
|
525
Factset
FDS
$13.7B
| $1.88M | 0.01% |
3,923
+1,186
| +43% | +$570K |
|