PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
1-Year Return
29.16%
This Quarter Return
+1.61%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$18.7B
AUM Growth
+$48.8M
(+0.26%)
Cap. Flow
+$27.8M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
25%
Holding
2,891
New
52
Increased
578
Reduced
655
Closed
1,193
Top Buys
| 1 |
Adobe
ADBE
|
+$76.4M |
| 2 |
Exxon Mobil
XOM
|
+$73.1M |
| 3 |
Coca-Cola
KO
|
+$71.4M |
| 4 |
Danaher
DHR
|
+$64.5M |
| 5 |
Intuitive Surgical
ISRG
|
+$57.2M |
Top Sells
| 1 |
Medtronic
MDT
|
+$66.1M |
| 2 |
Humana
HUM
|
+$56M |
| 3 |
Walt Disney
DIS
|
+$50.5M |
| 4 |
Home Depot
HD
|
+$48.4M |
| 5 |
Visa
V
|
+$45.7M |
Sector Composition
| 1 | Technology | 25.55% |
| 2 | Healthcare | 13.91% |
| 3 | Financials | 13.36% |
| 4 | Consumer Discretionary | 10.99% |
| 5 | Communication Services | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Blackrock
BLK
$171B
| $2.4M | 0.01% |
2,856
-49,371
| -95% | -$41.4M |
|
627
Martin Marietta Materials
MLM
$37.2B
| $2.39M | 0.01% |
6,983
-20
| -0.3% | -$6.83K |
|
628
Air Products & Chemicals
APD
$64B
| $2.38M | 0.01% |
9,300
+50
| +0.5% | +$12.8K |
|
629
Centene
CNC
$15.4B
| $2.37M | 0.01% |
38,080
-24,218
| -39% | -$1.51M |
|
|
XEC
630
DELISTED
CIMAREX ENERGY CO
XEC
| $2.37M | 0.01% |
27,191
+46
| +0.2% | +$4.01K |
|
631
Civista Bancshares
CIVB
$407M
| $2.36M | 0.01% |
101,754
-582
| -0.6% | -$13.5K |
|
632
Albemarle
ALB
$8.63B
| $2.36M | 0.01% |
10,792
| – | – |
|
633
Zoom
ZM
$25.1B
| $2.35M | 0.01% |
8,997
+1,548
| +21% | +$405K |
|
634
Arthur J. Gallagher & Co
AJG
$75.2B
| $2.33M | 0.01% |
15,665
-215,452
| -93% | -$32M |
|
|
AD
635
Array Digital Infrastructure, Inc.
AD
$4.41B
| $2.32M | 0.01% |
72,737
-15,460
| -18% | -$493K |
|
636
HNI Corp
HNI
$2.06B
| $2.31M | 0.01% |
62,986
-9,393
| -13% | -$345K |
|
637
AZZ Inc
AZZ
$3.46B
| $2.3M | 0.01% |
43,290
-780
| -2% | -$41.5K |
|
638
Farmers National Banc Corp
FMNB
$562M
| $2.3M | 0.01% |
146,556
-763
| -0.5% | -$12K |
|
639
Fastenal
FAST
$55.1B
| $2.29M | 0.01% |
88,582
+148
| +0.2% | +$3.82K |
|
640
Citigroup
C
$179B
| $2.28M | 0.01% |
32,489
-64,967
| -67% | -$4.56M |
|
|
BBBY
641
Bed Bath & Beyond, Inc.
BBBY
$592M
| $2.28M | 0.01% |
29,209
| – | – |
|
642
Amcor
AMCR
$19B
| $2.27M | 0.01% |
195,986
+6,658
| +4% | +$77.2K |
|
643
Teledyne Technologies
TDY
$25.6B
| $2.26M | 0.01% |
5,256
-3,448
| -40% | -$1.48M |
|
|
RUTH
644
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $2.26M | 0.01% |
108,967
-764
| -0.7% | -$15.8K |
|
645
Cintas
CTAS
$81.2B
| $2.25M | 0.01% |
23,640
-328
| -1% | -$31.2K |
|
646
Amgen
AMGN
$150B
| $2.25M | 0.01% |
10,578
-92
| -0.9% | -$19.6K |
|
647
QCR Holdings
QCRH
$1.32B
| $2.25M | 0.01% |
43,637
-8,456
| -16% | -$435K |
|
|
HTLF
648
DELISTED
Heartland Financial USA, Inc.
HTLF
| $2.24M | 0.01% |
46,614
+6,972
| +18% | +$335K |
|
649
AtriCure
ATRC
$1.75B
| $2.23M | 0.01% |
+32,063
| New | +$2.23M |
|
650
Vale
VALE
$44.8B
| $2.23M | 0.01% |
159,770
-16,511
| -9% | -$230K |
|