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 | |
|---|---|---|---|---|---|---|
776
Scansource
SCSC
$942M
| $1.03M | 0.01% |
34,992
-46,360
| -57% | -$1.37M |
|
777
Digital Realty Trust
DLR
$59.1B
| $1.03M | 0.01% |
9,078
-834
| -8% | -$95K |
|
778
Global Payments
GPN
$20.7B
| $1.03M | 0.01% |
10,481
| – | – |
|
779
Tactile Systems Technology
TCMD
$295M
| $1.03M | 0.01% |
41,302
-3,956
| -9% | -$98.6K |
|
780
BorgWarner
BWA
$9.34B
| $1.02M | 0.01% |
23,794
-428,446
| -95% | -$18.4M |
|
781
BlueLinx
BXC
$623M
| $1.02M | 0.01% |
10,887
-24,205
| -69% | -$2.27M |
|
782
Commercial Vehicle Group
CVGI
$69.5M
| $1.01M | 0.01% |
+91,326
| New | +$1.01M |
|
783
ZimVie
ZIMV
$532M
| $1.01M | 0.01% |
+89,847
| New | +$1.01M |
|
784
UDR
UDR
$12.7B
| $1.01M | 0.01% |
23,441
| – | – |
|
785
Global Industrial
GIC
$1.43B
| $1M | 0.01% |
36,141
+6,422
| +22% | +$178K |
|
786
Carrier Global
CARR
$53.3B
| $1M | 0.01% |
20,158
| – | – |
|
787
Equifax
EFX
$30.3B
| $988K | 0.01% |
4,201
| – | – |
|
788
Alexandria Real Estate Equities
ARE
$14.4B
| $985K | 0.01% |
8,675
-707
| -8% | -$80.2K |
|
789
Viatris
VTRS
$12B
| $983K | 0.01% |
98,529
-228,942
| -70% | -$2.28M |
|
790
International Paper
IP
$24.8B
| $979K | 0.01% |
30,780
+956
| +3% | +$30.4K |
|
791
Fair Isaac
FICO
$36.8B
| $978K | 0.01% |
1,209
| – | – |
|
792
DexCom
DXCM
$29.9B
| $977K | 0.01% |
7,605
+2,902
| +62% | +$373K |
|
793
The Bancorp
TBBK
$3.53B
| $975K | 0.01% |
29,861
| – | – |
|
794
Raymond James Financial
RJF
$33.1B
| $973K | 0.01% |
9,375
| – | – |
|
795
Alnylam Pharmaceuticals
ALNY
$61.2B
| $973K | 0.01% |
5,121
| – | – |
|
796
Quest Diagnostics
DGX
$20.2B
| $968K | 0.01% |
6,885
-151,535
| -96% | -$21.3M |
|
797
Commerce Bancshares
CBSH
$7.99B
| $964K | 0.01% |
21,830
| – | – |
|
798
APA Corp
APA
$8.17B
| $959K | 0.01% |
28,068
-186,369
| -87% | -$6.37M |
|
799
Zoom
ZM
$25.1B
| $957K | 0.01% |
14,094
-10,640
| -43% | -$722K |
|
800
Radian Group
RDN
$4.73B
| $954K | 0.01% |
37,744
-40,171
| -52% | -$1.02M |
|