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 | |
|---|---|---|---|---|---|---|
526
Addus HomeCare
ADUS
$2.03B
| $1.88M | 0.01% |
15,023
-10,856
| -42% | -$1.36M |
|
527
W.W. Grainger
GWW
$47.5B
| $1.88M | 0.01% |
1,783
-1,215
| -41% | -$1.28M |
|
528
Graham Corp
GHM
$530M
| $1.88M | 0.01% |
42,232
+6,831
| +19% | +$304K |
|
529
Lantheus
LNTH
$3.57B
| $1.87M | 0.01% |
20,927
-72,093
| -78% | -$6.45M |
|
530
Arthur J. Gallagher & Co
AJG
$75.2B
| $1.86M | 0.01% |
6,570
-1,144
| -15% | -$325K |
|
531
CNA Financial
CNA
$12.8B
| $1.86M | 0.01% |
38,526
+9,786
| +34% | +$473K |
|
532
Micron Technology
MU
$157B
| $1.86M | 0.01% |
22,121
-44,663
| -67% | -$3.76M |
|
533
SelectQuote
SLQT
$339M
| $1.86M | 0.01% |
499,770
-7,335
| -1% | -$27.3K |
|
534
Steel Dynamics
STLD
$19.5B
| $1.83M | 0.01% |
16,071
+1,033
| +7% | +$118K |
|
535
Markel Group
MKL
$24.3B
| $1.83M | 0.01% |
1,060
+238
| +29% | +$411K |
|
536
American Superconductor
AMSC
$2.32B
| $1.81M | 0.01% |
73,613
+30,212
| +70% | +$744K |
|
537
RLI Corp
RLI
$6.08B
| $1.81M | 0.01% |
21,996
-19,194
| -47% | -$1.58M |
|
538
Brinker International
EAT
$6.88B
| $1.81M | 0.01% |
+13,645
| New | +$1.81M |
|
539
Elanco Animal Health
ELAN
$9.11B
| $1.8M | 0.01% |
148,822
-1,031,174
| -87% | -$12.5M |
|
|
EBTC
540
DELISTED
Enterprise Bancorp
EBTC
| $1.8M | 0.01% |
45,560
+129
| +0.3% | +$5.1K |
|
541
Hanover Insurance
THG
$6.37B
| $1.8M | 0.01% |
11,629
+1,546
| +15% | +$239K |
|
542
Lowe's Companies
LOW
$149B
| $1.8M | 0.01% |
7,278
-1,586
| -18% | -$391K |
|
543
Public Service Enterprise Group
PEG
$40.8B
| $1.78M | 0.01% |
21,071
-22,670
| -52% | -$1.92M |
|
544
XPeng
XPEV
$19.1B
| $1.77M | 0.01% |
+150,061
| New | +$1.77M |
|
545
M&T Bank
MTB
$31B
| $1.77M | 0.01% |
9,422
+1,057
| +13% | +$199K |
|
546
Post Holdings
POST
$5.69B
| $1.75M | 0.01% |
15,308
| – | – |
|
547
Kellanova
K
$27.5B
| $1.75M | 0.01% |
21,617
-40,877
| -65% | -$3.31M |
|
548
Johnson Controls International
JCI
$70.5B
| $1.74M | 0.01% |
22,069
+15,267
| +224% | +$1.21M |
|
549
Oil States International
OIS
$341M
| $1.73M | 0.01% |
341,597
-1,396
| -0.4% | -$7.06K |
|
550
IDEX
IEX
$12.1B
| $1.7M | 0.01% |
8,099
-10,443
| -56% | -$2.19M |
|