PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
1-Year Return
29.16%
This Quarter Return
-0.81%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$16.1B
AUM Growth
-$873M
(-5.1%)
Cap. Flow
-$410M
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
26.61%
Holding
1,335
New
95
Increased
509
Reduced
459
Closed
109
Top Buys
| 1 |
Wells Fargo
WFC
|
+$80M |
| 2 |
Danaher
DHR
|
+$79.4M |
| 3 |
Uber
UBER
|
+$51.8M |
| 4 |
EOG Resources
EOG
|
+$50.3M |
| 5 |
Vistra
VST
|
+$46.2M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$99.8M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$94.2M |
| 3 |
Public Storage
PSA
|
+$52.6M |
| 4 |
Apple
AAPL
|
+$52.6M |
| 5 |
Netflix
NFLX
|
+$51.6M |
Sector Composition
| 1 | Technology | 27.68% |
| 2 | Healthcare | 13.6% |
| 3 | Financials | 11.67% |
| 4 | Consumer Discretionary | 11.06% |
| 5 | Communication Services | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
ResMed
RMD
$39.6B
| $1.83M | 0.01% |
12,393
+2,812
| +29% | +$416K |
|
552
CVB Financial
CVBF
$2.8B
| $1.83M | 0.01% |
110,310
-1,185
| -1% | -$19.6K |
|
553
Cintas
CTAS
$81.2B
| $1.82M | 0.01% |
15,164
| – | – |
|
554
International Paper
IP
$24.5B
| $1.82M | 0.01% |
51,207
+20,427
| +66% | +$725K |
|
|
TBI
555
Trueblue
TBI
$171M
| $1.81M | 0.01% |
123,665
-51,655
| -29% | -$758K |
|
556
AvalonBay Communities
AVB
$27.4B
| $1.81M | 0.01% |
10,543
-76
| -0.7% | -$13.1K |
|
557
Titan International
TWI
$546M
| $1.8M | 0.01% |
133,831
-2,657
| -2% | -$35.7K |
|
558
Analog Devices
ADI
$122B
| $1.79M | 0.01% |
10,237
-45,462
| -82% | -$7.96M |
|
559
Alamo Group
ALG
$2.5B
| $1.79M | 0.01% |
10,353
+956
| +10% | +$165K |
|
560
Chipotle Mexican Grill
CMG
$51.9B
| $1.79M | 0.01% |
48,800
| – | – |
|
561
Royalty Pharma
RPRX
$15.6B
| $1.79M | 0.01% |
65,873
+16,525
| +33% | +$448K |
|
562
Arcus Biosciences
RCUS
$1.25B
| $1.78M | 0.01% |
99,299
+2,107
| +2% | +$37.8K |
|
563
Koppers
KOP
$543M
| $1.78M | 0.01% |
45,040
-11,005
| -20% | -$435K |
|
564
Targa Resources
TRGP
$35.2B
| $1.76M | 0.01% |
20,590
+1,581
| +8% | +$136K |
|
565
MacroGenics
MGNX
$109M
| $1.76M | 0.01% |
378,660
-4,815
| -1% | -$22.4K |
|
566
Celanese
CE
$4.84B
| $1.76M | 0.01% |
14,048
| – | – |
|
567
Verisk Analytics
VRSK
$36.7B
| $1.75M | 0.01% |
7,426
-3,994
| -35% | -$944K |
|
568
Sherwin-Williams
SHW
$89.1B
| $1.75M | 0.01% |
6,871
+3
| +0% | +$765 |
|
569
Warner Bros
WBD
$31B
| $1.75M | 0.01% |
161,100
+8,661
| +6% | +$94.1K |
|
570
Cooper Companies
COO
$13.5B
| $1.75M | 0.01% |
22,000
+3,920
| +22% | +$312K |
|
571
News Corp Class A
NWSA
$16.2B
| $1.75M | 0.01% |
87,111
| – | – |
|
572
Blue Foundry Bancorp
BLFY
$200M
| $1.73M | 0.01% |
206,916
+21
| +0% | +$176 |
|
573
Global Industrial
GIC
$1.44B
| $1.73M | 0.01% |
51,668
+15,527
| +43% | +$520K |
|
574
Masco
MAS
$15.3B
| $1.73M | 0.01% |
32,300
+3
| +0% | +$160 |
|
575
Teradyne
TER
$18.7B
| $1.72M | 0.01% |
17,159
+218
| +1% | +$21.9K |
|