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 | |
|---|---|---|---|---|---|---|
701
West Pharmaceutical
WST
$18.2B
| $1.29M | 0.01% |
3,376
+574
| +20% | +$220K |
|
702
Roku
ROKU
$13.8B
| $1.29M | 0.01% |
20,170
| – | – |
|
703
Bank of Marin Bancorp
BMRC
$406M
| $1.28M | 0.01% |
72,234
-12,237
| -14% | -$216K |
|
704
AZZ Inc
AZZ
$3.46B
| $1.28M | 0.01% |
29,368
+22,828
| +349% | +$992K |
|
705
WIX.com
WIX
$9.07B
| $1.27M | 0.01% |
16,194
-23,859
| -60% | -$1.87M |
|
706
Labcorp
LH
$22.8B
| $1.27M | 0.01% |
6,103
-834
| -12% | -$173K |
|
707
Devon Energy
DVN
$22.2B
| $1.26M | 0.01% |
26,065
-680
| -3% | -$32.9K |
|
708
MBIA
MBI
$380M
| $1.26M | 0.01% |
145,674
-705
| -0.5% | -$6.09K |
|
709
Occidental Petroleum
OXY
$45.1B
| $1.26M | 0.01% |
21,388
-2,380
| -10% | -$140K |
|
710
iRadimed
IRMD
$905M
| $1.25M | 0.01% |
26,279
-20,128
| -43% | -$961K |
|
711
CarMax
KMX
$9.03B
| $1.25M | 0.01% |
14,890
| – | – |
|
712
Teva Pharmaceuticals
TEVA
$22.5B
| $1.24M | 0.01% |
165,291
+13,550
| +9% | +$102K |
|
713
Halliburton
HAL
$19B
| $1.24M | 0.01% |
37,515
| – | – |
|
714
Portland General Electric
POR
$4.62B
| $1.24M | 0.01% |
26,414
-112,654
| -81% | -$5.28M |
|
|
NVRO
715
DELISTED
NEVRO CORP.
NVRO
| $1.23M | 0.01% |
+48,542
| New | +$1.23M |
|
716
Eaton
ETN
$141B
| $1.23M | 0.01% |
6,131
| – | – |
|
717
CarParts.com
PRTS
$48.9M
| $1.23M | 0.01% |
288,657
-67,949
| -19% | -$289K |
|
718
UGI
UGI
$7.36B
| $1.23M | 0.01% |
45,437
+5,864
| +15% | +$158K |
|
719
Prudential Financial
PRU
$37.2B
| $1.22M | 0.01% |
13,856
| – | – |
|
720
Diamondback Energy
FANG
$40.1B
| $1.22M | 0.01% |
9,274
-2,061
| -18% | -$271K |
|
721
Nokia
NOK
$24.6B
| $1.22M | 0.01% |
292,398
+33,366
| +13% | +$139K |
|
722
Zoetis
ZTS
$66.2B
| $1.22M | 0.01% |
7,059
| – | – |
|
723
Allegion
ALLE
$14.7B
| $1.21M | 0.01% |
10,109
-20
| -0.2% | -$2.4K |
|
724
Bank of New York Mellon
BK
$73.5B
| $1.21M | 0.01% |
27,164
-1,249,657
| -98% | -$55.6M |
|
725
Loews
L
$19.8B
| $1.19M | 0.01% |
20,120
+915
| +5% | +$54.3K |
|