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 | |
|---|---|---|---|---|---|---|
651
Coca-Cola Europacific Partners
CCEP
$40.4B
| $1.04M | ﹤0.01% |
13,492
-7,679
| -36% | -$590K |
|
652
Unity Bancorp
UNTY
$527M
| $1.03M | ﹤0.01% |
23,671
-198
| -0.8% | -$8.64K |
|
653
Oneok
OKE
$46.2B
| $1.03M | ﹤0.01% |
10,241
-7,944
| -44% | -$798K |
|
654
Manhattan Associates
MANH
$12.8B
| $1.01M | ﹤0.01% |
3,755
+162
| +5% | +$43.8K |
|
655
Trimble
TRMB
$19.1B
| $1.01M | ﹤0.01% |
14,360
+9,161
| +176% | +$647K |
|
656
Moody's
MCO
$90.8B
| $1.01M | ﹤0.01% |
2,140
+807
| +61% | +$382K |
|
657
Primis Financial Corp
FRST
$269M
| $993K | ﹤0.01% |
85,160
+2,427
| +3% | +$28.3K |
|
658
Revvity
RVTY
$9.58B
| $992K | ﹤0.01% |
8,892
-3,455
| -28% | -$386K |
|
659
Henry Schein
HSIC
$8.17B
| $989K | ﹤0.01% |
14,290
+2,666
| +23% | +$184K |
|
660
Autodesk
ADSK
$69B
| $987K | ﹤0.01% |
3,340
+1,898
| +132% | +$561K |
|
661
US Bancorp
USB
$76.6B
| $976K | ﹤0.01% |
20,401
+2,192
| +12% | +$105K |
|
662
HCA Healthcare
HCA
$92.3B
| $969K | ﹤0.01% |
3,228
-12,164
| -79% | -$3.65M |
|
663
Broadridge
BR
$29.3B
| $965K | ﹤0.01% |
4,266
+701
| +20% | +$158K |
|
664
PG&E
PCG
$33.5B
| $957K | ﹤0.01% |
47,442
-68,981
| -59% | -$1.39M |
|
665
Liberty Latin America Class C
LILAK
$1.54B
| $956K | ﹤0.01% |
150,752
+284
| +0.2% | +$1.8K |
|
666
DMC Global
BOOM
$141M
| $955K | ﹤0.01% |
129,941
+79
| +0.1% | +$581 |
|
667
Marcus Corp
MCS
$485M
| $951K | ﹤0.01% |
+44,221
| New | +$951K |
|
668
Aon
AON
$78.1B
| $943K | ﹤0.01% |
2,626
-1,347
| -34% | -$484K |
|
669
Kodiak Sciences
KOD
$513M
| $941K | ﹤0.01% |
94,585
+6,511
| +7% | +$64.8K |
|
670
Carrier Global
CARR
$53.2B
| $939K | ﹤0.01% |
13,751
-1,188
| -8% | -$81.1K |
|
671
Methode Electronics
MEI
$292M
| $934K | ﹤0.01% |
79,223
+36,677
| +86% | +$432K |
|
672
JD.com
JD
$47.2B
| $934K | ﹤0.01% |
26,928
+785
| +3% | +$27.2K |
|
673
IQVIA
IQV
$31.3B
| $927K | ﹤0.01% |
4,719
+3,345
| +243% | +$657K |
|
674
Petco
WOOF
$1B
| $921K | ﹤0.01% |
+241,796
| New | +$921K |
|
675
iShares MSCI UAE ETF
UAE
$163M
| $920K | ﹤0.01% |
55,870
+12,644
| +29% | +$208K |
|