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 | |
|---|---|---|---|---|---|---|
726
Destination XL Group
DXLG
$68.4M
| $1.19M | 0.01% |
243,228
+575
| +0.2% | +$2.82K |
|
727
Blue Bird Corp
BLBD
$1.85B
| $1.19M | 0.01% |
52,927
+12,954
| +32% | +$291K |
|
728
Healthpeak Properties
DOC
$12.5B
| $1.19M | 0.01% |
59,184
+1,332
| +2% | +$26.8K |
|
729
Carlisle Companies
CSL
$16.4B
| $1.18M | 0.01% |
4,592
+1,200
| +35% | +$308K |
|
|
JNPR
730
DELISTED
Juniper Networks
JNPR
| $1.18M | 0.01% |
37,528
+22,215
| +145% | +$696K |
|
731
Donaldson
DCI
$9.38B
| $1.16M | 0.01% |
18,599
+5,126
| +38% | +$320K |
|
732
NetEase
NTES
$91.8B
| $1.16M | 0.01% |
12,023
+1,063
| +10% | +$103K |
|
|
BLUE
733
DELISTED
bluebird bio
BLUE
| $1.16M | 0.01% |
17,630
+1,515
| +9% | +$99.7K |
|
734
Cincinnati Financial
CINF
$23.8B
| $1.15M | 0.01% |
11,862
| – | – |
|
735
Liberty Broadband Class C
LBRDK
$8.69B
| $1.15M | 0.01% |
14,316
| – | – |
|
736
DoorDash
DASH
$110B
| $1.15M | 0.01% |
14,989
+7,036
| +88% | +$538K |
|
737
Olympic Steel
ZEUS
$364M
| $1.14M | 0.01% |
23,263
-23,556
| -50% | -$1.15M |
|
738
Copart
CPRT
$46.4B
| $1.14M | 0.01% |
24,894
| – | – |
|
739
PTC
PTC
$24.5B
| $1.13M | 0.01% |
7,974
| – | – |
|
740
Domino's
DPZ
$15.1B
| $1.13M | 0.01% |
3,362
| – | – |
|
741
nVent Electric
NVT
$15.4B
| $1.13M | 0.01% |
21,860
+3,832
| +21% | +$198K |
|
742
FMC
FMC
$4.63B
| $1.13M | 0.01% |
10,817
| – | – |
|
743
Host Hotels & Resorts
HST
$12B
| $1.13M | 0.01% |
66,892
-1,361,964
| -95% | -$22.9M |
|
|
HT
744
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.12M | 0.01% |
184,187
-35,119
| -16% | -$214K |
|
745
MongoDB
MDB
$27.3B
| $1.12M | 0.01% |
2,728
-15,003
| -85% | -$6.17M |
|
746
Driven Brands
DRVN
$3B
| $1.12M | 0.01% |
41,316
| – | – |
|
747
SEI Investments
SEIC
$10.7B
| $1.12M | 0.01% |
18,748
| – | – |
|
748
Hawaiian Electric Industries
HE
$2.07B
| $1.1M | 0.01% |
30,521
| – | – |
|
749
lululemon athletica
LULU
$19.5B
| $1.1M | 0.01% |
2,913
+62
| +2% | +$23.5K |
|
750
W.P. Carey
WPC
$14.8B
| $1.1M | 0.01% |
16,616
| – | – |
|