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 | |
|---|---|---|---|---|---|---|
551
AvalonBay Communities
AVB
$27.4B
| $1.69M | 0.01% |
7,702
-294,747
| -97% | -$64.8M |
|
552
Blackrock
BLK
$171B
| $1.69M | 0.01% |
1,649
+316
| +24% | +$324K |
|
553
Tanger
SKT
$3.86B
| $1.68M | 0.01% |
49,227
-45
| -0.1% | -$1.54K |
|
554
Orrstown Financial Services
ORRF
$681M
| $1.67M | 0.01% |
45,709
-104
| -0.2% | -$3.81K |
|
555
Diamondback Energy
FANG
$40.4B
| $1.67M | 0.01% |
10,188
+3,784
| +59% | +$620K |
|
556
Aflac
AFL
$57.3B
| $1.67M | 0.01% |
16,127
+2,723
| +20% | +$282K |
|
557
Viemed Healthcare
VMD
$256M
| $1.66M | 0.01% |
206,562
+6,299
| +3% | +$50.5K |
|
558
Global Industrial
GIC
$1.44B
| $1.66M | 0.01% |
66,771
+1,372
| +2% | +$34K |
|
559
Casey's General Stores
CASY
$20B
| $1.63M | 0.01% |
4,126
| – | – |
|
560
Royalty Pharma
RPRX
$15.6B
| $1.62M | 0.01% |
63,664
+544
| +0.9% | +$13.9K |
|
561
Regenxbio
RGNX
$483M
| $1.61M | 0.01% |
208,029
-1,393
| -0.7% | -$10.8K |
|
562
Morgan Stanley
MS
$246B
| $1.6M | 0.01% |
12,707
-2
| -0% | -$251 |
|
563
Iovance Biotherapeutics
IOVA
$861M
| $1.59M | 0.01% |
214,997
-77,098
| -26% | -$571K |
|
564
Union Pacific
UNP
$128B
| $1.58M | 0.01% |
6,908
+374
| +6% | +$85.3K |
|
565
FMC
FMC
$4.61B
| $1.57M | 0.01% |
+32,248
| New | +$1.57M |
|
566
Usana Health Sciences
USNA
$551M
| $1.56M | 0.01% |
43,573
-616
| -1% | -$22.1K |
|
567
Teva Pharmaceuticals
TEVA
$22.4B
| $1.56M | 0.01% |
70,747
-38,254
| -35% | -$843K |
|
568
Eastern Bankshares
EBC
$3.37B
| $1.55M | 0.01% |
90,101
+787
| +0.9% | +$13.6K |
|
569
Agios Pharmaceuticals
AGIO
$2.07B
| $1.55M | 0.01% |
47,221
-20,764
| -31% | -$682K |
|
570
Honeywell
HON
$134B
| $1.54M | 0.01% |
6,838
+1,143
| +20% | +$258K |
|
571
ManpowerGroup
MAN
$1.75B
| $1.54M | 0.01% |
26,674
-19
| -0.1% | -$1.1K |
|
572
Texas Instruments
TXN
$167B
| $1.53M | 0.01% |
8,155
-4,045
| -33% | -$758K |
|
573
Grab
GRAB
$21.6B
| $1.53M | 0.01% |
323,544
-729,619
| -69% | -$3.44M |
|
574
Crocs
CROX
$4.43B
| $1.52M | 0.01% |
13,895
+11,780
| +557% | +$1.29M |
|
575
Monster Beverage
MNST
$61.3B
| $1.51M | 0.01% |
28,767
-8,877
| -24% | -$467K |
|