PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
1-Year Return
29.16%
This Quarter Return
+1.61%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$18.7B
AUM Growth
+$48.8M
(+0.26%)
Cap. Flow
+$27.8M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
25%
Holding
2,891
New
52
Increased
578
Reduced
655
Closed
1,193
Top Buys
| 1 |
Adobe
ADBE
|
+$76.4M |
| 2 |
Exxon Mobil
XOM
|
+$73.1M |
| 3 |
Coca-Cola
KO
|
+$71.4M |
| 4 |
Danaher
DHR
|
+$64.5M |
| 5 |
Intuitive Surgical
ISRG
|
+$57.2M |
Top Sells
| 1 |
Medtronic
MDT
|
+$66.1M |
| 2 |
Humana
HUM
|
+$56M |
| 3 |
Walt Disney
DIS
|
+$50.5M |
| 4 |
Home Depot
HD
|
+$48.4M |
| 5 |
Visa
V
|
+$45.7M |
Sector Composition
| 1 | Technology | 25.55% |
| 2 | Healthcare | 13.91% |
| 3 | Financials | 13.36% |
| 4 | Consumer Discretionary | 10.99% |
| 5 | Communication Services | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Huntington Bancshares
HBAN
$25.8B
| $1.68M | 0.01% |
108,443
-45,715
| -30% | -$707K |
|
752
Snap-on
SNA
$17.1B
| $1.67M | 0.01% |
8,007
| – | – |
|
753
Dow Inc
DOW
$17.5B
| $1.67M | 0.01% |
29,004
-663,113
| -96% | -$38.2M |
|
754
Brown-Forman Class B
BF.B
$12.9B
| $1.67M | 0.01% |
24,871
+660
| +3% | +$44.2K |
|
755
American Outdoor Brands
AOUT
$111M
| $1.67M | 0.01% |
67,799
-1,415
| -2% | -$34.7K |
|
756
Quest Diagnostics
DGX
$20.4B
| $1.66M | 0.01% |
11,437
-164
| -1% | -$23.8K |
|
757
Truist Financial
TFC
$58.4B
| $1.66M | 0.01% |
28,342
-675
| -2% | -$39.6K |
|
758
Global Payments
GPN
$20.8B
| $1.66M | 0.01% |
10,541
+20
| +0.2% | +$3.15K |
|
759
Marvell Technology
MRVL
$58.5B
| $1.66M | 0.01% |
27,521
| – | – |
|
760
Generac Holdings
GNRC
$11.1B
| $1.66M | 0.01% |
4,054
-24
| -0.6% | -$9.81K |
|
761
Medpace
MEDP
$13.6B
| $1.66M | 0.01% |
8,755
| – | – |
|
762
Rigel Pharmaceuticals
RIGL
$673M
| $1.65M | 0.01% |
45,578
-16,528
| -27% | -$600K |
|
763
UGI
UGI
$7.41B
| $1.65M | 0.01% |
38,655
| – | – |
|
764
Brown & Brown
BRO
$30.8B
| $1.63M | 0.01% |
29,461
+11
| +0% | +$610 |
|
765
Microchip Technology
MCHP
$34.9B
| $1.63M | 0.01% |
21,248
| – | – |
|
766
PG&E
PCG
$34.2B
| $1.63M | 0.01% |
169,830
+29,241
| +21% | +$281K |
|
767
Pacific Biosciences
PACB
$378M
| $1.62M | 0.01% |
63,224
-42,588
| -40% | -$1.09M |
|
768
Pricesmart
PSMT
$3.51B
| $1.6M | 0.01% |
20,673
+20,547
| +16,307% | +$1.59M |
|
769
Distribution Solutions Group
DSGR
$1.45B
| $1.6M | 0.01% |
64,066
-658
| -1% | -$16.5K |
|
770
Tractor Supply
TSCO
$31.6B
| $1.6M | 0.01% |
39,435
-215
| -0.5% | -$8.71K |
|
771
CarMax
KMX
$8.97B
| $1.59M | 0.01% |
12,451
| – | – |
|
772
Crown Holdings
CCK
$11.2B
| $1.59M | 0.01% |
15,796
| – | – |
|
773
Snap
SNAP
$12B
| $1.59M | 0.01% |
21,518
+112
| +0.5% | +$8.28K |
|
774
W&T Offshore
WTI
$260M
| $1.59M | 0.01% |
426,183
-2,004
| -0.5% | -$7.45K |
|
775
Cencora
COR
$58.2B
| $1.58M | 0.01% |
13,208
| – | – |
|