PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
1-Year Return
29.16%
This Quarter Return
+10.18%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$17.8B
AUM Growth
+$911M
(+5.4%)
Cap. Flow
-$353M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
23.09%
Holding
3,154
New
338
Increased
1,006
Reduced
791
Closed
311
Top Buys
| 1 |
Citigroup
C
|
+$72.3M |
| 2 |
AbbVie
ABBV
|
+$69.9M |
| 3 |
3M
MMM
|
+$66.9M |
| 4 |
Home Depot
HD
|
+$56.2M |
| 5 |
FedEx
FDX
|
+$52M |
Top Sells
| 1 |
Walmart
WMT
|
+$88.5M |
| 2 |
Merck
MRK
|
+$74.1M |
| 3 |
Allstate
ALL
|
+$62.7M |
| 4 |
Northrop Grumman
NOC
|
+$58.3M |
| 5 |
Salesforce
CRM
|
+$57.1M |
Sector Composition
| 1 | Technology | 22.67% |
| 2 | Financials | 14.5% |
| 3 | Healthcare | 12.57% |
| 4 | Consumer Discretionary | 12.57% |
| 5 | Communication Services | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
American Outdoor Brands
AOUT
$113M
| $1.95M | 0.01% |
77,197
-5,386
| -7% | -$136K |
|
752
Worthington Enterprises
WOR
$3.26B
| $1.94M | 0.01% |
46,817
-234,086
| -83% | -$9.69M |
|
753
Cooper Companies
COO
$13.6B
| $1.93M | 0.01% |
20,128
+5,424
| +37% | +$521K |
|
754
AstraZeneca
AZN
$251B
| $1.92M | 0.01% |
38,630
-37,209
| -49% | -$1.85M |
|
755
Dr. Reddy's Laboratories
RDY
$12.3B
| $1.92M | 0.01% |
156,200
| – | – |
|
756
Integer Holdings
ITGR
$3.65B
| $1.92M | 0.01% |
20,797
-5,417
| -21% | -$499K |
|
757
Idacorp
IDA
$6.79B
| $1.91M | 0.01% |
19,107
+7,261
| +61% | +$726K |
|
758
Marathon Petroleum
MPC
$55.4B
| $1.9M | 0.01% |
35,597
-5,785
| -14% | -$309K |
|
759
RTX Corp
RTX
$211B
| $1.9M | 0.01% |
24,543
-680
| -3% | -$52.5K |
|
760
Richmond Mutual Bancorp
RMBI
$141M
| $1.89M | 0.01% |
139,133
-14,324
| -9% | -$194K |
|
761
Southern Copper
SCCO
$85.3B
| $1.88M | 0.01% |
29,117
| – | – |
|
762
eXp World Holdings
EXPI
$1.79B
| $1.88M | 0.01% |
41,224
-21,764
| -35% | -$991K |
|
763
W.W. Grainger
GWW
$48.5B
| $1.88M | 0.01% |
4,681
-688
| -13% | -$276K |
|
764
CareTrust REIT
CTRE
$7.62B
| $1.86M | 0.01% |
79,881
-62,524
| -44% | -$1.46M |
|
765
Akamai
AKAM
$11.4B
| $1.86M | 0.01% |
18,240
+3,083
| +20% | +$314K |
|
766
Sonoco
SON
$4.66B
| $1.85M | 0.01% |
29,242
+6,097
| +26% | +$386K |
|
767
Accuray
ARAY
$179M
| $1.85M | 0.01% |
372,696
-98,609
| -21% | -$488K |
|
768
Medpace
MEDP
$14B
| $1.85M | 0.01% |
11,246
+120
| +1% | +$19.7K |
|
769
Distribution Solutions Group
DSGR
$1.46B
| $1.84M | 0.01% |
70,926
-1,520
| -2% | -$39.4K |
|
770
UFP Industries
UFPI
$6B
| $1.84M | 0.01% |
24,230
-144,614
| -86% | -$11M |
|
|
RDUS
771
DELISTED
Radius Recycling
RDUS
| $1.84M | 0.01% |
43,941
+21,927
| +100% | +$917K |
|
772
US Bancorp
USB
$76.8B
| $1.83M | 0.01% |
33,153
+2,343
| +8% | +$130K |
|
773
Snap-on
SNA
$17.3B
| $1.83M | 0.01% |
7,935
+2,356
| +42% | +$544K |
|
774
Baker Hughes
BKR
$46.3B
| $1.83M | 0.01% |
84,555
-6,099
| -7% | -$132K |
|
775
CTS Corp
CTS
$1.26B
| $1.83M | 0.01% |
58,833
+56,821
| +2,824% | +$1.76M |
|