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 | |
|---|---|---|---|---|---|---|
526
Vistra
VST
$63.7B
| $2.07M | 0.01% |
78,849
| – | – |
|
527
Varex Imaging
VREX
$485M
| $2.06M | 0.01% |
87,303
-1,694
| -2% | -$39.9K |
|
528
MacroGenics
MGNX
$111M
| $2.05M | 0.01% |
383,475
+476
| +0.1% | +$2.55K |
|
529
Amdocs
DOX
$9.44B
| $2.04M | 0.01% |
20,682
-133,862
| -87% | -$13.2M |
|
530
Baxter International
BAX
$12.4B
| $2.03M | 0.01% |
44,607
+6,861
| +18% | +$313K |
|
531
TruBridge
TBRG
$300M
| $2.03M | 0.01% |
82,305
-3,418
| -4% | -$84.4K |
|
532
S&T Bancorp
STBA
$1.51B
| $2.03M | 0.01% |
74,679
-16,852
| -18% | -$458K |
|
533
Roper Technologies
ROP
$56.3B
| $2.03M | 0.01% |
4,222
+221
| +6% | +$106K |
|
534
CenterPoint Energy
CNP
$24.4B
| $2.02M | 0.01% |
69,320
| – | – |
|
535
TJX Companies
TJX
$157B
| $2.01M | 0.01% |
23,720
+117
| +0.5% | +$9.92K |
|
536
AvalonBay Communities
AVB
$27.7B
| $2.01M | 0.01% |
10,619
-218
| -2% | -$41.3K |
|
537
AstraZeneca
AZN
$253B
| $2.01M | 0.01% |
28,080
+16,450
| +141% | +$1.18M |
|
538
Ball Corp
BALL
$13.9B
| $2.01M | 0.01% |
34,516
| – | – |
|
539
Vipshop
VIPS
$8.58B
| $1.99M | 0.01% |
120,882
-5,639
| -4% | -$93K |
|
540
MasterBrand
MBC
$1.7B
| $1.99M | 0.01% |
170,869
+155,219
| +992% | +$1.81M |
|
541
Ingles Markets
IMKTA
$1.33B
| $1.99M | 0.01% |
24,021
-58,222
| -71% | -$4.81M |
|
542
MaxLinear
MXL
$1.38B
| $1.98M | 0.01% |
62,763
+43,904
| +233% | +$1.39M |
|
543
Arcus Biosciences
RCUS
$1.22B
| $1.97M | 0.01% |
97,192
-155,792
| -62% | -$3.16M |
|
544
American Tower
AMT
$90.7B
| $1.97M | 0.01% |
10,170
-50,529
| -83% | -$9.8M |
|
545
United Rentals
URI
$62.4B
| $1.97M | 0.01% |
4,415
-83
| -2% | -$37K |
|
546
Jack Henry & Associates
JKHY
$11.8B
| $1.95M | 0.01% |
11,676
-216
| -2% | -$36.1K |
|
547
Universal Health Services
UHS
$11.8B
| $1.95M | 0.01% |
12,351
| – | – |
|
548
UFP Technologies
UFPT
$1.59B
| $1.95M | 0.01% |
10,043
| – | – |
|
549
D.R. Horton
DHI
$54.9B
| $1.94M | 0.01% |
15,971
-275
| -2% | -$33.5K |
|
550
NRG Energy
NRG
$28.6B
| $1.92M | 0.01% |
51,312
| – | – |
|