PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
1-Year Return
29.16%
This Quarter Return
+17.09%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$22.2B
AUM Growth
+$2.17B
(+11%)
Cap. Flow
-$267M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
31.07%
Holding
1,234
New
136
Increased
385
Reduced
469
Closed
123
Top Buys
| 1 |
Philip Morris
PM
|
+$162M |
| 2 |
DoorDash
DASH
|
+$133M |
| 3 |
Cintas
CTAS
|
+$126M |
| 4 |
JPMorgan Chase
JPM
|
+$120M |
| 5 |
Arista Networks
ANET
|
+$117M |
Top Sells
| 1 |
Amazon
AMZN
|
+$238M |
| 2 |
Apple
AAPL
|
+$154M |
| 3 |
Salesforce
CRM
|
+$144M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$129M |
| 5 |
Wells Fargo
WFC
|
+$122M |
Sector Composition
| 1 | Technology | 32.32% |
| 2 | Financials | 14.14% |
| 3 | Healthcare | 10.19% |
| 4 | Consumer Discretionary | 9.68% |
| 5 | Communication Services | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Illinois Tool Works
ITW
$76.4B
| $1.13M | 0.01% |
4,558
+85
| +2% | +$21K |
|
602
J.M. Smucker
SJM
$11.8B
| $1.12M | 0.01% |
11,392
-5,647
| -33% | -$555K |
|
603
Coca-Cola Europacific Partners
CCEP
$41.5B
| $1.11M | 0.01% |
12,013
| – | – |
|
604
EQT Corp
EQT
$31.4B
| $1.11M | 0.01% |
19,087
+14,273
| +296% | +$832K |
|
605
Neuropace
NPCE
$330M
| $1.11M | 0.01% |
+99,789
| New | +$1.11M |
|
606
Jones Lang LaSalle
JLL
$14.5B
| $1.11M | 0.01% |
4,332
-1,089
| -20% | -$279K |
|
607
DiamondRock Hospitality
DRH
$1.71B
| $1.1M | ﹤0.01% |
143,155
+2,858
| +2% | +$21.9K |
|
608
BK Technologies
BKTI
$259M
| $1.1M | ﹤0.01% |
+23,236
| New | +$1.1M |
|
609
EyePoint Pharmaceuticals
EYPT
$979M
| $1.09M | ﹤0.01% |
116,099
| – | – |
|
610
Broadridge
BR
$29.5B
| $1.09M | ﹤0.01% |
4,475
+596
| +15% | +$145K |
|
611
Appian
APPN
$2.42B
| $1.08M | ﹤0.01% |
+36,292
| New | +$1.08M |
|
612
Intrepid Potash
IPI
$380M
| $1.08M | ﹤0.01% |
30,156
| – | – |
|
613
Ducommun
DCO
$1.34B
| $1.08M | ﹤0.01% |
13,027
+119
| +0.9% | +$9.83K |
|
614
Ouster
OUST
$1.65B
| $1.07M | ﹤0.01% |
44,002
+31,300
| +246% | +$759K |
|
615
Potbelly
PBPB
$391M
| $1.06M | ﹤0.01% |
86,478
+58,241
| +206% | +$713K |
|
616
Union Pacific
UNP
$128B
| $1.06M | ﹤0.01% |
4,588
-1,979
| -30% | -$455K |
|
617
Great Lakes Dredge & Dock
GLDD
$802M
| $1.05M | ﹤0.01% |
86,497
+37,002
| +75% | +$451K |
|
618
Ralph Lauren
RL
$18.8B
| $1.05M | ﹤0.01% |
3,825
-112,574
| -97% | -$30.9M |
|
619
Alliant Energy
LNT
$16.4B
| $1.05M | ﹤0.01% |
17,335
+1,030
| +6% | +$62.3K |
|
620
Sempra
SRE
$52.4B
| $1.05M | ﹤0.01% |
13,800
-23,701
| -63% | -$1.8M |
|
621
Pfizer
PFE
$141B
| $1.04M | ﹤0.01% |
43,059
-44,789
| -51% | -$1.09M |
|
622
Gambling.com
GAMB
$291M
| $1.04M | ﹤0.01% |
87,511
-413
| -0.5% | -$4.91K |
|
623
Rocky Brands
RCKY
$219M
| $1.03M | ﹤0.01% |
46,211
+8,358
| +22% | +$185K |
|
624
NiSource
NI
$19.1B
| $1.02M | ﹤0.01% |
+25,301
| New | +$1.02M |
|
625
Owens & Minor
OMI
$427M
| $1.02M | ﹤0.01% |
111,947
-165
| -0.1% | -$1.5K |
|