PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
1-Year Return
29.16%
This Quarter Return
+17.09%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$22.2B
AUM Growth
+$2.17B
(+11%)
Cap. Flow
-$267M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
31.07%
Holding
1,234
New
136
Increased
385
Reduced
469
Closed
123
Top Buys
| 1 |
Philip Morris
PM
|
+$162M |
| 2 |
DoorDash
DASH
|
+$133M |
| 3 |
Cintas
CTAS
|
+$126M |
| 4 |
JPMorgan Chase
JPM
|
+$120M |
| 5 |
Arista Networks
ANET
|
+$117M |
Top Sells
| 1 |
Amazon
AMZN
|
+$238M |
| 2 |
Apple
AAPL
|
+$154M |
| 3 |
Salesforce
CRM
|
+$144M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$129M |
| 5 |
Wells Fargo
WFC
|
+$122M |
Sector Composition
| 1 | Technology | 32.32% |
| 2 | Financials | 14.14% |
| 3 | Healthcare | 10.19% |
| 4 | Consumer Discretionary | 9.68% |
| 5 | Communication Services | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Cincinnati Financial
CINF
$23.8B
| $609K | ﹤0.01% |
4,087
+278
| +7% | +$41.4K |
|
752
Marvell Technology
MRVL
$58.2B
| $606K | ﹤0.01% |
7,825
+1,425
| +22% | +$110K |
|
753
Mueller Industries
MLI
$10.7B
| $604K | ﹤0.01% |
7,600
| – | – |
|
754
Loews
L
$19.8B
| $603K | ﹤0.01% |
6,578
-482
| -7% | -$44.2K |
|
755
CF Industries
CF
$13.9B
| $603K | ﹤0.01% |
6,550
-22,438
| -77% | -$2.06M |
|
756
Factset
FDS
$13.7B
| $598K | ﹤0.01% |
1,336
-2
| -0.1% | -$895 |
|
757
Spok Holdings
SPOK
$354M
| $597K | ﹤0.01% |
33,789
-74
| -0.2% | -$1.31K |
|
758
Allient
ALNT
$768M
| $591K | ﹤0.01% |
16,278
| – | – |
|
759
Brixmor Property Group
BRX
$8.49B
| $591K | ﹤0.01% |
22,690
+4,978
| +28% | +$130K |
|
760
Regional Management Corp
RM
$411M
| $588K | ﹤0.01% |
20,120
+12,972
| +181% | +$379K |
|
761
Prudential Financial
PRU
$37.2B
| $587K | ﹤0.01% |
5,460
+273
| +5% | +$29.3K |
|
|
SW
762
Smurfit Westrock plc
SW
$23.6B
| $582K | ﹤0.01% |
13,483
+8,932
| +196% | +$385K |
|
763
Coherus Oncology, Inc. Common Stock
CHRS
$153M
| $581K | ﹤0.01% |
+794,329
| New | +$581K |
|
764
Jacobs Solutions
J
$17.2B
| $579K | ﹤0.01% |
4,401
-17,462
| -80% | -$2.3M |
|
|
INN
765
Summit Hotel Properties
INN
$607M
| $575K | ﹤0.01% |
113,013
+18,124
| +19% | +$92.3K |
|
766
Nordson
NDSN
$12.5B
| $573K | ﹤0.01% |
2,675
-1,538
| -37% | -$330K |
|
767
Emerson Electric
EMR
$75.2B
| $573K | ﹤0.01% |
4,300
-778
| -15% | -$104K |
|
768
VICI Properties
VICI
$35.3B
| $569K | ﹤0.01% |
17,457
+1,229
| +8% | +$40.1K |
|
769
PRA Group
PRAA
$651M
| $568K | ﹤0.01% |
38,528
| – | – |
|
770
Innodata
INOD
$1.89B
| $566K | ﹤0.01% |
11,059
+2,000
| +22% | +$102K |
|
771
Welltower
WELL
$113B
| $557K | ﹤0.01% |
3,625
-25
| -0.7% | -$3.84K |
|
772
Varex Imaging
VREX
$468M
| $557K | ﹤0.01% |
64,246
| – | – |
|
773
ITT
ITT
$13.6B
| $556K | ﹤0.01% |
3,543
+206
| +6% | +$32.3K |
|
774
Lennox International
LII
$19.8B
| $555K | ﹤0.01% |
968
-45
| -4% | -$25.8K |
|
775
Spire
SR
$4.49B
| $553K | ﹤0.01% |
+7,570
| New | +$553K |
|