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 | |
|---|---|---|---|---|---|---|
601
Extra Space Storage
EXR
$30.8B
| $1.66M | 0.01% |
11,132
-1,201
| -10% | -$179K |
|
602
Brown & Brown
BRO
$30.8B
| $1.66M | 0.01% |
24,053
| – | – |
|
603
Corpay
CPAY
$22B
| $1.65M | 0.01% |
6,575
| – | – |
|
604
IDT Corp
IDT
$1.65B
| $1.65M | 0.01% |
63,823
+3,802
| +6% | +$98.3K |
|
605
Lennar Class A
LEN
$35.6B
| $1.65M | 0.01% |
13,566
+51
| +0.4% | +$6.19K |
|
606
Qiagen
QGEN
$10.2B
| $1.64M | 0.01% |
34,425
-75,417
| -69% | -$3.6M |
|
607
Union Pacific
UNP
$129B
| $1.64M | 0.01% |
8,031
| – | – |
|
608
HCA Healthcare
HCA
$97.8B
| $1.64M | 0.01% |
5,396
| – | – |
|
609
Diodes
DIOD
$2.47B
| $1.64M | 0.01% |
17,698
+10,118
| +133% | +$936K |
|
610
Capital City Bank Group
CCBG
$745M
| $1.64M | 0.01% |
53,393
+7,705
| +17% | +$236K |
|
611
iQIYI
IQ
$2.69B
| $1.63M | 0.01% |
305,278
-91,746
| -23% | -$490K |
|
612
HF Sinclair
DINO
$9.56B
| $1.63M | 0.01% |
36,538
+2,777
| +8% | +$124K |
|
613
Celanese
CE
$5.09B
| $1.63M | 0.01% |
14,048
-3,074
| -18% | -$356K |
|
614
A.O. Smith
AOS
$10.4B
| $1.62M | 0.01% |
22,287
-28
| -0.1% | -$2.04K |
|
615
Brown-Forman Class B
BF.B
$13B
| $1.61M | 0.01% |
24,153
+104
| +0.4% | +$6.95K |
|
616
Live Nation Entertainment
LYV
$39.3B
| $1.61M | 0.01% |
17,648
| – | – |
|
617
Interface
TILE
$1.64B
| $1.6M | 0.01% |
182,473
+2,029
| +1% | +$17.8K |
|
|
ITOS
618
DELISTED
iTeos Therapeutics
ITOS
| $1.6M | 0.01% |
121,039
+4,305
| +4% | +$57K |
|
619
Idacorp
IDA
$6.68B
| $1.6M | 0.01% |
15,604
| – | – |
|
620
Pool Corp
POOL
$12.5B
| $1.6M | 0.01% |
4,270
| – | – |
|
621
Sutro Biopharma
STRO
$83.3M
| $1.59M | 0.01% |
340,988
-90,994
| -21% | -$423K |
|
622
OraSure Technologies
OSUR
$238M
| $1.59M | 0.01% |
316,474
+33,528
| +12% | +$168K |
|
623
Liberty Media Series C
FWONK
$25.4B
| $1.58M | 0.01% |
21,766
| – | – |
|
624
Willis Towers Watson
WTW
$32.1B
| $1.58M | 0.01% |
6,707
-19
| -0.3% | -$4.48K |
|
625
U-Haul Holding Co Series N
UHAL.B
$9.68B
| $1.58M | 0.01% |
31,086
| – | – |
|