PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
1-Year Return
29.16%
This Quarter Return
-14.05%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$15.3B
AUM Growth
-$3.11B
(-17%)
Cap. Flow
-$191M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
22.75%
Holding
1,656
New
142
Increased
564
Reduced
522
Closed
199
Top Buys
| 1 |
AT&T
T
|
$68.7M |
| 2 |
American Electric Power
AEP
|
$47.6M |
| 3 |
Starbucks
SBUX
|
$43.1M |
| 4 |
Electronic Arts
EA
|
$42.1M |
| 5 |
Citigroup
C
|
$40.4M |
Top Sells
| 1 |
S&P Global
SPGI
|
$83.8M |
| 2 |
Southern Company
SO
|
$80.7M |
| 3 |
Coca-Cola
KO
|
$75M |
| 4 |
DFS
Discover Financial Services
DFS
|
$54.5M |
| 5 |
Prologis
PLD
|
$53.9M |
Sector Composition
| 1 | Technology | 23.63% |
| 2 | Healthcare | 15.21% |
| 3 | Financials | 11.98% |
| 4 | Consumer Discretionary | 9.02% |
| 5 | Industrials | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
DT Midstream
DTM
$10.7B
| $2.68M | 0.02% |
54,615
-239
| -0.4% | -$11.7K |
|
552
Arthur J. Gallagher & Co
AJG
$76.7B
| $2.67M | 0.02% |
16,360
-68
| -0.4% | -$11.1K |
|
553
Nucor
NUE
$33.8B
| $2.66M | 0.02% |
25,519
-2,717
| -10% | -$284K |
|
554
Honeywell
HON
$136B
| $2.65M | 0.02% |
15,235
-2
| -0% | -$348 |
|
555
Fiserv
FI
$73.4B
| $2.64M | 0.02% |
29,641
+8,072
| +37% | +$718K |
|
556
Cable One
CABO
$922M
| $2.63M | 0.02% |
2,039
+199
| +11% | +$257K |
|
557
Forrester Research
FORR
$187M
| $2.62M | 0.02% |
54,854
+15,585
| +40% | +$746K |
|
558
Gray Television
GTN
$625M
| $2.62M | 0.02% |
154,844
-442
| -0.3% | -$7.46K |
|
559
MYR Group
MYRG
$2.79B
| $2.61M | 0.02% |
29,631
-74,714
| -72% | -$6.58M |
|
560
Essential Utilities
WTRG
$11B
| $2.6M | 0.02% |
56,764
-1,196
| -2% | -$54.8K |
|
561
Ross Stores
ROST
$49.4B
| $2.57M | 0.02% |
36,652
+278
| +0.8% | +$19.5K |
|
562
Boston Scientific
BSX
$159B
| $2.56M | 0.02% |
68,727
+1,255
| +2% | +$46.8K |
|
563
Trane Technologies
TT
$92.1B
| $2.55M | 0.02% |
19,651
-2,133
| -10% | -$277K |
|
564
Vistra
VST
$63.7B
| $2.54M | 0.02% |
110,989
+610
| +0.6% | +$13.9K |
|
565
TJX Companies
TJX
$155B
| $2.54M | 0.02% |
45,391
+607
| +1% | +$33.9K |
|
566
Revvity
RVTY
$10.1B
| $2.51M | 0.02% |
17,670
| – | – |
|
567
Jack Henry & Associates
JKHY
$11.8B
| $2.5M | 0.02% |
13,907
+717
| +5% | +$129K |
|
568
Progressive
PGR
$143B
| $2.5M | 0.02% |
21,526
+2,369
| +12% | +$275K |
|
569
Fastenal
FAST
$55.1B
| $2.49M | 0.02% |
99,790
-862
| -0.9% | -$21.5K |
|
570
Baxter International
BAX
$12.5B
| $2.49M | 0.02% |
38,742
+1,092
| +3% | +$70.1K |
|
571
Emerson Electric
EMR
$74.6B
| $2.48M | 0.02% |
31,230
+488
| +2% | +$38.8K |
|
572
Resideo Technologies
REZI
$5.32B
| $2.48M | 0.02% |
127,530
| – | – |
|
573
Community Health Systems
CYH
$409M
| $2.48M | 0.02% |
660,048
+90,751
| +16% | +$340K |
|
574
Centene
CNC
$14.2B
| $2.47M | 0.02% |
29,146
-3,546
| -11% | -$300K |
|
575
Scansource
SCSC
$983M
| $2.45M | 0.02% |
78,622
+28,494
| +57% | +$887K |
|