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 | |
|---|---|---|---|---|---|---|
751
International Flavors & Fragrances
IFF
$16.5B
| $1.1M | 0.01% |
13,805
+84
| +0.6% | +$6.69K |
|
752
HP
HPQ
$26.5B
| $1.09M | 0.01% |
35,555
-27
| -0.1% | -$829 |
|
753
3M
MMM
$81.7B
| $1.09M | 0.01% |
13,039
-151,684
| -92% | -$12.7M |
|
754
Morgan Stanley
MS
$246B
| $1.09M | 0.01% |
12,716
-94,358
| -88% | -$8.06M |
|
|
AZPN
755
DELISTED
Aspen Technology Inc
AZPN
| $1.08M | 0.01% |
6,470
+1,298
| +25% | +$218K |
|
756
Silvercrest Asset Management
SAMG
$134M
| $1.08M | 0.01% |
53,552
-314
| -0.6% | -$6.36K |
|
757
C.H. Robinson
CHRW
$14.9B
| $1.08M | 0.01% |
11,486
-4,468
| -28% | -$422K |
|
758
Seaboard Corp
SEB
$3.73B
| $1.08M | 0.01% |
303
| – | – |
|
759
Xylem
XYL
$33.6B
| $1.08M | 0.01% |
9,559
+3
| +0% | +$338 |
|
760
RXO
RXO
$2.74B
| $1.08M | 0.01% |
+47,482
| New | +$1.08M |
|
761
Markel Group
MKL
$24.4B
| $1.07M | 0.01% |
776
| – | – |
|
762
SunCoke Energy
SXC
$645M
| $1.07M | 0.01% |
136,305
-309,832
| -69% | -$2.44M |
|
|
HZNP
763
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.07M | 0.01% |
10,371
| – | – |
|
764
Globe Life
GL
$11.4B
| $1.07M | 0.01% |
9,721
| – | – |
|
765
Repay Holdings
RPAY
$498M
| $1.06M | 0.01% |
135,934
-286,400
| -68% | -$2.24M |
|
766
Crown Holdings
CCK
$10.9B
| $1.06M | 0.01% |
12,223
| – | – |
|
767
Heritage Commerce
HTBK
$630M
| $1.06M | 0.01% |
127,499
+4,067
| +3% | +$33.7K |
|
768
Emerson Electric
EMR
$75.5B
| $1.05M | 0.01% |
11,658
-5
| -0% | -$452 |
|
769
Illumina
ILMN
$15B
| $1.05M | 0.01% |
5,777
| – | – |
|
770
F&G Annuities & Life
FG
$4.65B
| $1.05M | 0.01% |
+42,520
| New | +$1.05M |
|
771
Chubb
CB
$110B
| $1.05M | 0.01% |
5,467
| – | – |
|
772
Twilio
TWLO
$16.3B
| $1.05M | 0.01% |
16,460
| – | – |
|
773
Fastenal
FAST
$55B
| $1.04M | 0.01% |
35,364
| – | – |
|
774
Cognex
CGNX
$7.49B
| $1.04M | 0.01% |
18,550
| – | – |
|
775
Opendoor
OPEN
$4.25B
| $1.04M | 0.01% |
+257,603
| New | +$1.04M |
|