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 | |
|---|---|---|---|---|---|---|
576
Victory Capital Holdings
VCTR
$4.78B
| $1.81M | 0.01% |
+57,350
| New | +$1.81M |
|
|
SGEN
577
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.78M | 0.01% |
9,223
+255
| +3% | +$49.1K |
|
578
Expeditors International
EXPD
$16.4B
| $1.76M | 0.01% |
14,537
-187,662
| -93% | -$22.7M |
|
579
Oscar Health
OSCR
$5.15B
| $1.76M | 0.01% |
+218,183
| New | +$1.76M |
|
580
Tyler Technologies
TYL
$24.2B
| $1.76M | 0.01% |
4,217
+859
| +26% | +$358K |
|
581
NETGEAR
NTGR
$808M
| $1.75M | 0.01% |
123,703
-26,479
| -18% | -$375K |
|
582
Edwards Lifesciences
EW
$46.9B
| $1.74M | 0.01% |
18,474
-8
| -0% | -$755 |
|
|
CHX
583
DELISTED
ChampionX
CHX
| $1.74M | 0.01% |
56,032
-181,895
| -76% | -$5.65M |
|
584
Arista Networks
ANET
$178B
| $1.74M | 0.01% |
42,884
-228
| -0.5% | -$9.24K |
|
585
CyberArk
CYBR
$23.6B
| $1.74M | 0.01% |
11,109
-39,679
| -78% | -$6.2M |
|
586
Cooper Companies
COO
$13.5B
| $1.73M | 0.01% |
18,080
| – | – |
|
587
Weyerhaeuser
WY
$18.6B
| $1.73M | 0.01% |
51,710
+9,088
| +21% | +$305K |
|
588
Regional Management Corp
RM
$428M
| $1.73M | 0.01% |
56,809
-12,262
| -18% | -$374K |
|
589
American Vanguard Corp
AVD
$159M
| $1.73M | 0.01% |
96,958
-40,803
| -30% | -$729K |
|
590
PayPal
PYPL
$65B
| $1.73M | 0.01% |
25,936
+10,885
| +72% | +$726K |
|
591
Alamo Group
ALG
$2.52B
| $1.73M | 0.01% |
+9,397
| New | +$1.73M |
|
592
Equity Lifestyle Properties
ELS
$11.9B
| $1.72M | 0.01% |
25,645
-389
| -1% | -$26K |
|
593
Alignment Healthcare
ALHC
$3.26B
| $1.7M | 0.01% |
296,082
-43,952
| -13% | -$253K |
|
594
InMode
INMD
$968M
| $1.7M | 0.01% |
45,565
-93,451
| -67% | -$3.49M |
|
595
Forrester Research
FORR
$190M
| $1.7M | 0.01% |
58,402
-439
| -0.7% | -$12.8K |
|
596
Roblox
RBLX
$90.6B
| $1.7M | 0.01% |
42,156
| – | – |
|
597
News Corp Class A
NWSA
$16.5B
| $1.7M | 0.01% |
87,111
-162
| -0.2% | -$3.16K |
|
598
DaVita
DVA
$9.6B
| $1.69M | 0.01% |
16,824
| – | – |
|
599
Walt Disney
DIS
$213B
| $1.68M | 0.01% |
18,794
-81,703
| -81% | -$7.29M |
|
600
Pultegroup
PHM
$27.2B
| $1.67M | 0.01% |
21,492
+1,553
| +8% | +$121K |
|