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 | |
|---|---|---|---|---|---|---|
601
First Horizon
FHN
$11.5B
| $1.3M | 0.01% |
64,428
+16,257
| +34% | +$327K |
|
602
Nokia
NOK
$24.6B
| $1.29M | 0.01% |
292,259
-11,087
| -4% | -$49.1K |
|
603
First Foundation Inc
FFWM
$487M
| $1.29M | 0.01% |
208,447
-6,489
| -3% | -$40.3K |
|
604
TE Connectivity
TEL
$62.2B
| $1.29M | 0.01% |
9,020
-453,930
| -98% | -$64.9M |
|
605
FS Bancorp
FSBW
$316M
| $1.29M | 0.01% |
31,347
+6,023
| +24% | +$247K |
|
606
Wolverine World Wide
WWW
$2.51B
| $1.28M | 0.01% |
57,809
-130,325
| -69% | -$2.89M |
|
607
The Bancorp
TBBK
$3.5B
| $1.28M | 0.01% |
24,382
-62
| -0.3% | -$3.26K |
|
608
Halliburton
HAL
$19.3B
| $1.28M | 0.01% |
47,017
+19,509
| +71% | +$530K |
|
609
Ametek
AME
$43.3B
| $1.28M | 0.01% |
7,083
+2,741
| +63% | +$494K |
|
610
Devon Energy
DVN
$22.5B
| $1.27M | 0.01% |
38,885
+10,732
| +38% | +$351K |
|
611
Walt Disney
DIS
$208B
| $1.27M | 0.01% |
11,388
-12,805
| -53% | -$1.43M |
|
612
Kenvue
KVUE
$35.4B
| $1.26M | 0.01% |
59,059
+1,286
| +2% | +$27.5K |
|
613
3M
MMM
$81.8B
| $1.26M | 0.01% |
9,728
-318,256
| -97% | -$41.1M |
|
614
Kimberly-Clark
KMB
$42.5B
| $1.25M | 0.01% |
9,539
-447,771
| -98% | -$58.7M |
|
615
NetEase
NTES
$92.3B
| $1.25M | 0.01% |
13,992
+3,083
| +28% | +$275K |
|
616
ResMed
RMD
$39.6B
| $1.24M | 0.01% |
5,444
-1,682
| -24% | -$385K |
|
617
Dow Inc
DOW
$16.9B
| $1.24M | 0.01% |
31,012
+8,673
| +39% | +$348K |
|
618
TechnipFMC
FTI
$16.8B
| $1.22M | 0.01% |
42,128
-142,417
| -77% | -$4.12M |
|
619
Goldman Sachs
GS
$233B
| $1.22M | 0.01% |
2,126
-1,174
| -36% | -$672K |
|
620
Viatris
VTRS
$11.9B
| $1.21M | 0.01% |
97,572
+53,139
| +120% | +$662K |
|
621
Illinois Tool Works
ITW
$76.5B
| $1.21M | 0.01% |
4,783
+1,148
| +32% | +$291K |
|
622
Kraft Heinz
KHC
$31.5B
| $1.21M | 0.01% |
39,277
-8,014
| -17% | -$246K |
|
623
Prologis
PLD
$103B
| $1.2M | 0.01% |
11,397
-17,105
| -60% | -$1.81M |
|
624
Aptiv
APTV
$17.8B
| $1.2M | 0.01% |
19,841
-3,761
| -16% | -$227K |
|
625
South Plains Financial
SPFI
$656M
| $1.2M | 0.01% |
34,527
-223
| -0.6% | -$7.75K |
|