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 | |
|---|---|---|---|---|---|---|
676
Carnival Corp
CCL
$43.1B
| $1.4M | 0.01% |
74,227
+19,224
| +35% | +$362K |
|
|
GTM
677
ZoomInfo Technologies
GTM
$3.52B
| $1.4M | 0.01% |
54,969
+6,379
| +13% | +$162K |
|
678
REX American Resources
REX
$1.01B
| $1.39M | 0.01% |
39,900
+1,827
| +5% | +$63.6K |
|
679
Dollar Tree
DLTR
$20.2B
| $1.38M | 0.01% |
9,619
| – | – |
|
680
iShares MSCI Saudi Arabia ETF
KSA
$559M
| $1.38M | 0.01% |
+33,367
| New | +$1.38M |
|
681
W&T Offshore
WTI
$260M
| $1.37M | 0.01% |
355,019
+7,698
| +2% | +$29.8K |
|
682
Generac Holdings
GNRC
$10.9B
| $1.37M | 0.01% |
9,182
-24
| -0.3% | -$3.58K |
|
683
Factset
FDS
$13.9B
| $1.36M | 0.01% |
3,395
+48
| +1% | +$19.2K |
|
684
Chemed
CHE
$6.62B
| $1.36M | 0.01% |
2,505
| – | – |
|
685
Coeur Mining
CDE
$9.45B
| $1.35M | 0.01% |
+477,007
| New | +$1.35M |
|
686
Replimune Group
REPL
$452M
| $1.35M | 0.01% |
58,268
-9,622
| -14% | -$223K |
|
687
Akamai
AKAM
$11.2B
| $1.35M | 0.01% |
15,024
| – | – |
|
688
OGE Energy
OGE
$8.82B
| $1.35M | 0.01% |
37,519
| – | – |
|
689
Hasbro
HAS
$10.9B
| $1.35M | 0.01% |
20,767
| – | – |
|
690
Arch Capital
ACGL
$33.7B
| $1.34M | 0.01% |
17,852
| – | – |
|
691
Las Vegas Sands
LVS
$37.4B
| $1.33M | 0.01% |
22,971
| – | – |
|
692
Avery Dennison
AVY
$13B
| $1.33M | 0.01% |
7,743
-119
| -2% | -$20.4K |
|
693
Target
TGT
$41.2B
| $1.33M | 0.01% |
10,075
| – | – |
|
694
AES
AES
$9.13B
| $1.32M | 0.01% |
63,781
-124
| -0.2% | -$2.57K |
|
695
Liberty Latin America Class C
LILAK
$1.57B
| $1.32M | 0.01% |
153,371
+3,814
| +3% | +$32.9K |
|
696
Sysco
SYY
$38.4B
| $1.32M | 0.01% |
17,806
| – | – |
|
697
Dropbox
DBX
$8.36B
| $1.31M | 0.01% |
49,014
-713,849
| -94% | -$19M |
|
698
Darling Ingredients
DAR
$4.97B
| $1.31M | 0.01% |
20,469
-62
| -0.3% | -$3.96K |
|
699
Graco
GGG
$14.1B
| $1.3M | 0.01% |
15,077
| – | – |
|
700
nLIGHT
LASR
$1.47B
| $1.3M | 0.01% |
84,052
-99,322
| -54% | -$1.53M |
|