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 | |
|---|---|---|---|---|---|---|
551
Olo Inc
OLO
$1.74B
| $1.92M | 0.01% |
296,752
+32,337
| +12% | +$209K |
|
552
Warner Bros
WBD
$30.6B
| $1.91M | 0.01% |
152,439
| – | – |
|
553
Koppers
KOP
$565M
| $1.91M | 0.01% |
56,045
+1,101
| +2% | +$37.5K |
|
554
Monster Beverage
MNST
$61.5B
| $1.91M | 0.01% |
33,214
| – | – |
|
555
Vulcan Materials
VMC
$39.5B
| $1.91M | 0.01% |
8,452
| – | – |
|
556
Dollar General
DG
$23.9B
| $1.9M | 0.01% |
11,218
| – | – |
|
557
New Jersey Resources
NJR
$4.64B
| $1.9M | 0.01% |
40,328
-22,657
| -36% | -$1.07M |
|
558
Standex International
SXI
$2.48B
| $1.9M | 0.01% |
13,421
-17,932
| -57% | -$2.54M |
|
559
TETRA Technologies
TTI
$633M
| $1.9M | 0.01% |
561,446
+16,591
| +3% | +$56.1K |
|
560
ON Semiconductor
ON
$20B
| $1.89M | 0.01% |
20,034
-224
| -1% | -$21.2K |
|
561
Omnicom Group
OMC
$15.3B
| $1.89M | 0.01% |
19,843
| – | – |
|
562
Teradyne
TER
$18.9B
| $1.89M | 0.01% |
16,941
-346,475
| -95% | -$38.6M |
|
|
HTB
563
HomeTrust Bancshares, Inc.
HTB
$722M
| $1.89M | 0.01% |
90,251
-7,555
| -8% | -$158K |
|
564
Cintas
CTAS
$81.7B
| $1.88M | 0.01% |
15,164
+16
| +0.1% | +$1.99K |
|
565
Newmark Group
NMRK
$3.32B
| $1.88M | 0.01% |
302,586
| – | – |
|
|
AAMI
566
Acadian Asset Management Inc.
AAMI
$1.61B
| $1.87M | 0.01% |
89,064
+46,191
| +108% | +$968K |
|
567
Flowers Foods
FLO
$3.15B
| $1.86M | 0.01% |
74,814
| – | – |
|
568
Martin Marietta Materials
MLM
$37.8B
| $1.86M | 0.01% |
4,024
| – | – |
|
569
Masco
MAS
$15.9B
| $1.85M | 0.01% |
32,297
-612
| -2% | -$35.1K |
|
570
Corteva
CTVA
$49.5B
| $1.84M | 0.01% |
32,035
-152
| -0.5% | -$8.71K |
|
571
Mine Safety
MSA
$6.67B
| $1.83M | 0.01% |
10,548
| – | – |
|
|
AGEN
572
Agenus
AGEN
$136M
| $1.83M | 0.01% |
57,240
-19,738
| -26% | -$632K |
|
573
Sherwin-Williams
SHW
$93.6B
| $1.82M | 0.01% |
6,868
| – | – |
|
574
Booz Allen Hamilton
BAH
$12.5B
| $1.82M | 0.01% |
16,265
-250,462
| -94% | -$28M |
|
575
Interpublic Group of Companies
IPG
$9.89B
| $1.81M | 0.01% |
47,029
-238
| -0.5% | -$9.18K |
|