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 | |
|---|---|---|---|---|---|---|
626
Westlake Corp
WLK
$11B
| $1.57M | 0.01% |
13,147
| – | – |
|
627
Casey's General Stores
CASY
$20.1B
| $1.57M | 0.01% |
6,430
+340
| +6% | +$82.9K |
|
628
Titan International
TWI
$534M
| $1.57M | 0.01% |
136,488
-43,985
| -24% | -$505K |
|
629
AMC Networks
AMCX
$336M
| $1.57M | 0.01% |
130,999
+90,775
| +226% | +$1.08M |
|
630
Cummins
CMI
$54.4B
| $1.56M | 0.01% |
6,361
-64,893
| -91% | -$15.9M |
|
|
EXE
631
Expand Energy Corporation Common Stock
EXE
$22.6B
| $1.55M | 0.01% |
18,564
+3,158
| +20% | +$264K |
|
632
Amgen
AMGN
$151B
| $1.55M | 0.01% |
6,986
+473
| +7% | +$105K |
|
633
Vitesse Energy
VTS
$987M
| $1.54M | 0.01% |
68,860
+43,434
| +171% | +$973K |
|
634
Waste Management
WM
$88.3B
| $1.54M | 0.01% |
8,871
+133
| +2% | +$23.1K |
|
635
Match Group
MTCH
$9.19B
| $1.54M | 0.01% |
36,694
+92
| +0.3% | +$3.85K |
|
636
Charter Communications
CHTR
$36B
| $1.53M | 0.01% |
4,177
| – | – |
|
637
Check Point Software Technologies
CHKP
$21.1B
| $1.53M | 0.01% |
12,208
+1,970
| +19% | +$247K |
|
|
HES
638
DELISTED
Hess
HES
| $1.53M | 0.01% |
11,255
| – | – |
|
639
Cboe Global Markets
CBOE
$24.3B
| $1.53M | 0.01% |
11,086
| – | – |
|
640
TSMC
TSM
$1.3T
| $1.53M | 0.01% |
15,150
| – | – |
|
641
Dell
DELL
$82B
| $1.52M | 0.01% |
28,165
-150
| -0.5% | -$8.12K |
|
642
Blackrock
BLK
$171B
| $1.52M | 0.01% |
2,204
+864
| +64% | +$597K |
|
643
Jefferies Financial Group
JEF
$13.3B
| $1.52M | 0.01% |
+45,849
| New | +$1.52M |
|
644
Fate Therapeutics
FATE
$113M
| $1.52M | 0.01% |
319,487
-5,874
| -2% | -$28K |
|
645
Royalty Pharma
RPRX
$15.8B
| $1.52M | 0.01% |
49,348
| – | – |
|
646
Neurocrine Biosciences
NBIX
$14.3B
| $1.51M | 0.01% |
16,055
+5,290
| +49% | +$499K |
|
647
Hyster-Yale Materials Handling
HY
$639M
| $1.51M | 0.01% |
27,068
+15,607
| +136% | +$871K |
|
648
Albemarle
ALB
$8.54B
| $1.51M | 0.01% |
6,756
| – | – |
|
649
Amplify Energy
AMPY
$155M
| $1.5M | 0.01% |
222,256
-3,175
| -1% | -$21.5K |
|
650
Take-Two Interactive
TTWO
$45.7B
| $1.5M | 0.01% |
10,182
+1
| +0% | +$147 |
|