PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
1-Year Return
29.16%
This Quarter Return
+1.61%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$18.7B
AUM Growth
+$48.8M
(+0.26%)
Cap. Flow
+$27.8M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
25%
Holding
2,891
New
52
Increased
578
Reduced
655
Closed
1,193
Top Buys
| 1 |
Adobe
ADBE
|
+$76.4M |
| 2 |
Exxon Mobil
XOM
|
+$73.1M |
| 3 |
Coca-Cola
KO
|
+$71.4M |
| 4 |
Danaher
DHR
|
+$64.5M |
| 5 |
Intuitive Surgical
ISRG
|
+$57.2M |
Top Sells
| 1 |
Medtronic
MDT
|
+$66.1M |
| 2 |
Humana
HUM
|
+$56M |
| 3 |
Walt Disney
DIS
|
+$50.5M |
| 4 |
Home Depot
HD
|
+$48.4M |
| 5 |
Visa
V
|
+$45.7M |
Sector Composition
| 1 | Technology | 25.55% |
| 2 | Healthcare | 13.91% |
| 3 | Financials | 13.36% |
| 4 | Consumer Discretionary | 10.99% |
| 5 | Communication Services | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Kellanova
K
$27.5B
| $3.4M | 0.02% |
56,656
-1,804
| -3% | -$108K |
|
527
Edison International
EIX
$21.4B
| $3.38M | 0.02% |
60,893
+632
| +1% | +$35.1K |
|
528
Charles Schwab
SCHW
$167B
| $3.36M | 0.02% |
46,160
+408
| +0.9% | +$29.7K |
|
529
Blackstone
BX
$139B
| $3.33M | 0.02% |
28,628
+4,676
| +20% | +$544K |
|
530
Verastem
VSTM
$608M
| $3.32M | 0.02% |
89,828
+1,623
| +2% | +$60K |
|
|
LGF.A
531
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $3.3M | 0.02% |
232,709
+224,181
| +2,629% | +$3.18M |
|
532
Kimberly-Clark
KMB
$42.5B
| $3.29M | 0.02% |
24,846
-145
| -0.6% | -$19.2K |
|
533
Equinix
EQIX
$76.4B
| $3.27M | 0.02% |
4,134
-5,911
| -59% | -$4.67M |
|
|
JBTM
534
JBT Marel Corporation
JBTM
$7.09B
| $3.26M | 0.02% |
23,220
| – | – |
|
|
CURO
535
DELISTED
CURO Group Holdings Corp.
CURO
| $3.26M | 0.02% |
188,005
-786
| -0.4% | -$13.6K |
|
536
Vulcan Materials
VMC
$38.9B
| $3.24M | 0.02% |
19,174
+1,349
| +8% | +$228K |
|
|
AIV
537
Aimco
AIV
$1.07B
| $3.24M | 0.02% |
472,930
-72,000
| -13% | -$493K |
|
538
Union Pacific
UNP
$128B
| $3.23M | 0.02% |
16,479
-41
| -0.2% | -$8.04K |
|
539
Ralph Lauren
RL
$18.9B
| $3.22M | 0.02% |
29,014
-13,354
| -32% | -$1.48M |
|
540
Atmos Energy
ATO
$26.3B
| $3.21M | 0.02% |
36,437
-337
| -0.9% | -$29.7K |
|
541
AutoZone
AZO
$71.1B
| $3.21M | 0.02% |
1,891
-1
| -0.1% | -$1.7K |
|
542
BioCryst Pharmaceuticals
BCRX
$1.68B
| $3.21M | 0.02% |
223,406
+220,496
| +7,577% | +$3.17M |
|
543
Corpay
CPAY
$21.5B
| $3.19M | 0.02% |
12,224
-23,113
| -65% | -$6.04M |
|
544
Gerdau
GGB
$6.19B
| $3.19M | 0.02% |
816,447
+254,137
| +45% | +$992K |
|
545
ABM Industries
ABM
$2.82B
| $3.15M | 0.02% |
70,028
+3,406
| +5% | +$153K |
|
546
CME Group
CME
$93.7B
| $3.14M | 0.02% |
16,222
-105
| -0.6% | -$20.3K |
|
|
CTXS
547
DELISTED
Citrix Systems Inc
CTXS
| $3.14M | 0.02% |
29,207
-104,095
| -78% | -$11.2M |
|
548
International Flavors & Fragrances
IFF
$16.5B
| $3.14M | 0.02% |
23,441
+108
| +0.5% | +$14.4K |
|
549
NewMarket
NEU
$7.86B
| $3.12M | 0.02% |
9,221
-36
| -0.4% | -$12.2K |
|
550
CenterPoint Energy
CNP
$24.7B
| $3.1M | 0.02% |
126,145
+175
| +0.1% | +$4.31K |
|