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 | |
|---|---|---|---|---|---|---|
726
KE Holdings
BEKE
$23.4B
| $744K | ﹤0.01% |
40,415
+4,070
| +11% | +$75K |
|
727
NiSource
NI
$19.1B
| $741K | ﹤0.01% |
20,154
-35,701
| -64% | -$1.31M |
|
728
Carter Bankshares
CARE
$453M
| $736K | ﹤0.01% |
41,866
-1,453
| -3% | -$25.6K |
|
729
Edwards Lifesciences
EW
$46.4B
| $734K | ﹤0.01% |
9,920
+682
| +7% | +$50.5K |
|
730
Xylem
XYL
$33.7B
| $733K | ﹤0.01% |
6,320
+670
| +12% | +$77.7K |
|
731
Deere & Co
DE
$129B
| $732K | ﹤0.01% |
1,728
-1,604
| -48% | -$680K |
|
732
W&T Offshore
WTI
$260M
| $728K | ﹤0.01% |
438,842
-18,633
| -4% | -$30.9K |
|
|
DFS
733
DELISTED
Discover Financial Services
DFS
| $728K | ﹤0.01% |
4,202
+1,266
| +43% | +$219K |
|
734
Realty Income
O
$54.4B
| $728K | ﹤0.01% |
13,628
-101
| -0.7% | -$5.39K |
|
735
Starbucks
SBUX
$94.7B
| $726K | ﹤0.01% |
7,956
-6,586
| -45% | -$601K |
|
736
Interactive Brokers
IBKR
$27.9B
| $724K | ﹤0.01% |
16,400
-1,400
| -8% | -$61.8K |
|
737
Wintrust Financial
WTFC
$9.29B
| $724K | ﹤0.01% |
5,805
-6
| -0.1% | -$748 |
|
738
InfuSystem Holdings
INFU
$208M
| $723K | ﹤0.01% |
85,604
+19,999
| +30% | +$169K |
|
739
CarGurus
CARG
$3.55B
| $722K | ﹤0.01% |
+19,749
| New | +$722K |
|
740
CBRE Group
CBRE
$48.7B
| $719K | ﹤0.01% |
5,475
+2,905
| +113% | +$381K |
|
741
Microchip Technology
MCHP
$34.7B
| $717K | ﹤0.01% |
12,504
-2
| -0% | -$115 |
|
742
Marvell Technology
MRVL
$57.7B
| $707K | ﹤0.01% |
6,400
-3,071
| -32% | -$339K |
|
743
Tractor Supply
TSCO
$31.2B
| $702K | ﹤0.01% |
13,227
-7,563
| -36% | -$401K |
|
744
American Public Education
APEI
$612M
| $701K | ﹤0.01% |
32,516
-9
| -0% | -$194 |
|
745
Alector
ALEC
$287M
| $698K | ﹤0.01% |
369,079
-13,330
| -3% | -$25.2K |
|
746
Xencor
XNCR
$603M
| $694K | ﹤0.01% |
30,204
-19,255
| -39% | -$442K |
|
747
Camden National
CAC
$679M
| $694K | ﹤0.01% |
+16,238
| New | +$694K |
|
748
Univest Financial
UVSP
$898M
| $691K | ﹤0.01% |
+23,430
| New | +$691K |
|
749
Prudential Financial
PRU
$37.2B
| $688K | ﹤0.01% |
5,808
-62
| -1% | -$7.35K |
|
750
Eastman Chemical
EMN
$7.71B
| $681K | ﹤0.01% |
7,462
+2,543
| +52% | +$232K |
|