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 | |
|---|---|---|---|---|---|---|
601
Brown & Brown
BRO
$30.5B
| $1.62M | 0.01% |
23,242
-811
| -3% | -$56.6K |
|
602
Paychex
PAYX
$47.9B
| $1.62M | 0.01% |
14,054
+1,257
| +10% | +$145K |
|
603
Intuit
INTU
$183B
| $1.62M | 0.01% |
3,163
+4
| +0.1% | +$2.04K |
|
604
State Street
STT
$31.4B
| $1.61M | 0.01% |
24,100
-51,435
| -68% | -$3.44M |
|
605
American Tower
AMT
$90.7B
| $1.61M | 0.01% |
9,766
-404
| -4% | -$66.4K |
|
|
ITOS
606
DELISTED
iTeos Therapeutics
ITOS
| $1.6M | 0.01% |
146,276
+25,237
| +21% | +$276K |
|
|
EXE
607
Expand Energy Corporation Common Stock
EXE
$23B
| $1.6M | 0.01% |
18,564
| – | – |
|
608
DaVita
DVA
$9.46B
| $1.59M | 0.01% |
16,824
| – | – |
|
609
Blackstone
BX
$139B
| $1.59M | 0.01% |
14,798
-133,750
| -90% | -$14.3M |
|
610
Pultegroup
PHM
$26.7B
| $1.59M | 0.01% |
21,410
-82
| -0.4% | -$6.07K |
|
611
Deluxe
DLX
$858M
| $1.58M | 0.01% |
83,904
-317
| -0.4% | -$5.99K |
|
612
Mettler-Toledo International
MTD
$25.8B
| $1.56M | 0.01% |
1,406
-15,308
| -92% | -$17M |
|
613
Shoals Technologies Group
SHLS
$1.15B
| $1.56M | 0.01% |
85,340
-250,000
| -75% | -$4.56M |
|
614
Universal Health Services
UHS
$11.8B
| $1.55M | 0.01% |
12,351
| – | – |
|
615
Ball Corp
BALL
$13.6B
| $1.55M | 0.01% |
31,097
-3,419
| -10% | -$170K |
|
616
Regional Management Corp
RM
$412M
| $1.55M | 0.01% |
55,905
-904
| -2% | -$25K |
|
617
Mine Safety
MSA
$6.63B
| $1.55M | 0.01% |
9,814
-734
| -7% | -$116K |
|
618
Marriott International Class A Common Stock
MAR
$71.2B
| $1.55M | 0.01% |
7,864
-203,740
| -96% | -$40M |
|
619
Tyson Foods
TSN
$19.7B
| $1.55M | 0.01% |
30,602
-13,856
| -31% | -$700K |
|
620
GameStop
GME
$10.9B
| $1.54M | 0.01% |
93,754
+80,754
| +621% | +$1.33M |
|
621
Oscar Health
OSCR
$5.04B
| $1.54M | 0.01% |
276,364
+58,181
| +27% | +$324K |
|
622
Synaptics
SYNA
$2.67B
| $1.53M | 0.01% |
17,153
-9
| -0.1% | -$805 |
|
623
Walt Disney
DIS
$208B
| $1.53M | 0.01% |
18,817
+23
| +0.1% | +$1.86K |
|
624
Southern Copper
SCCO
$82.9B
| $1.52M | 0.01% |
21,232
+18,012
| +559% | +$1.29M |
|
625
Pool Corp
POOL
$11.9B
| $1.52M | 0.01% |
4,270
| – | – |
|