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 | |
|---|---|---|---|---|---|---|
751
Nike
NKE
$110B
| $681K | ﹤0.01% |
8,996
-6,245
| -41% | -$473K |
|
752
KLA
KLAC
$122B
| $680K | ﹤0.01% |
1,079
+181
| +20% | +$114K |
|
753
ThredUp
TDUP
$1.31B
| $679K | ﹤0.01% |
488,175
-1,246
| -0.3% | -$1.73K |
|
754
Vertiv
VRT
$53.7B
| $674K | ﹤0.01% |
+5,932
| New | +$674K |
|
755
LXP Industrial Trust
LXP
$2.67B
| $673K | ﹤0.01% |
82,941
-2,229
| -3% | -$18.1K |
|
756
News Corp Class B
NWS
$18.1B
| $671K | ﹤0.01% |
+22,063
| New | +$671K |
|
757
Extra Space Storage
EXR
$30.8B
| $669K | ﹤0.01% |
4,469
-4,525
| -50% | -$677K |
|
758
Federal Realty Investment Trust
FRT
$8.65B
| $665K | ﹤0.01% |
5,940
+3,409
| +135% | +$382K |
|
759
L3Harris
LHX
$50.8B
| $665K | ﹤0.01% |
3,162
-900
| -22% | -$189K |
|
760
Ameriprise Financial
AMP
$46.7B
| $659K | ﹤0.01% |
1,238
+15
| +1% | +$7.99K |
|
761
Marten Transport
MRTN
$943M
| $658K | ﹤0.01% |
42,129
-7,291
| -15% | -$114K |
|
762
Sprinklr
CXM
$1.9B
| $654K | ﹤0.01% |
77,440
-67
| -0.1% | -$566 |
|
763
Domino's
DPZ
$15.4B
| $652K | ﹤0.01% |
1,554
-971
| -38% | -$408K |
|
764
Dover
DOV
$24.3B
| $652K | ﹤0.01% |
+3,476
| New | +$652K |
|
|
INN
765
Summit Hotel Properties
INN
$608M
| $650K | ﹤0.01% |
94,865
-8,174
| -8% | -$56K |
|
766
Cars.com
CARS
$823M
| $647K | ﹤0.01% |
37,359
-36
| -0.1% | -$624 |
|
767
Kemper
KMPR
$3.33B
| $646K | ﹤0.01% |
9,721
| – | – |
|
768
Cincinnati Financial
CINF
$23.8B
| $644K | ﹤0.01% |
4,480
+446
| +11% | +$64.1K |
|
769
AMC Networks
AMCX
$326M
| $643K | ﹤0.01% |
64,975
-791
| -1% | -$7.83K |
|
770
IBEX
IBEX
$393M
| $641K | ﹤0.01% |
29,812
-345
| -1% | -$7.41K |
|
771
Paylocity
PCTY
$9.45B
| $638K | ﹤0.01% |
3,200
-4
| -0.1% | -$798 |
|
772
Truist Financial
TFC
$58.2B
| $635K | ﹤0.01% |
14,631
-4
| -0% | -$174 |
|
773
United Parcel Service
UPS
$71.5B
| $633K | ﹤0.01% |
5,021
-401
| -7% | -$50.6K |
|
774
Lifeway Foods
LWAY
$499M
| $630K | ﹤0.01% |
25,415
+2,929
| +13% | +$72.6K |
|
775
Ralph Lauren
RL
$18.8B
| $624K | ﹤0.01% |
2,703
+1,247
| +86% | +$288K |
|