PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
1-Year Return
29.16%
This Quarter Return
-0.81%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$16.1B
AUM Growth
-$873M
(-5.1%)
Cap. Flow
-$410M
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
26.61%
Holding
1,335
New
95
Increased
509
Reduced
459
Closed
109
Top Buys
| 1 |
Wells Fargo
WFC
|
+$80M |
| 2 |
Danaher
DHR
|
+$79.4M |
| 3 |
Uber
UBER
|
+$51.8M |
| 4 |
EOG Resources
EOG
|
+$50.3M |
| 5 |
Vistra
VST
|
+$46.2M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$99.8M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$94.2M |
| 3 |
Public Storage
PSA
|
+$52.6M |
| 4 |
Apple
AAPL
|
+$52.6M |
| 5 |
Netflix
NFLX
|
+$51.6M |
Sector Composition
| 1 | Technology | 27.68% |
| 2 | Healthcare | 13.6% |
| 3 | Financials | 11.67% |
| 4 | Consumer Discretionary | 11.06% |
| 5 | Communication Services | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Aflac
AFL
$56.8B
| $1.03M | 0.01% |
13,456
+5
| +0% | +$384 |
|
777
monday.com
MNDY
$9.98B
| $1.03M | 0.01% |
6,484
+2,933
| +83% | +$467K |
|
778
The Bancorp
TBBK
$3.47B
| $1.03M | 0.01% |
29,861
| – | – |
|
779
Ovintiv
OVV
$10.7B
| $1.03M | 0.01% |
21,585
| – | – |
|
780
Dollar Tree
DLTR
$19.6B
| $1.02M | 0.01% |
9,621
+2
| +0% | +$213 |
|
781
3M
MMM
$81.5B
| $1.02M | 0.01% |
13,047
+8
| +0.1% | +$626 |
|
782
ODP
ODP
$621M
| $1.02M | 0.01% |
+22,109
| New | +$1.02M |
|
783
Generac Holdings
GNRC
$10.7B
| $1M | 0.01% |
9,182
| – | – |
|
784
Radian Group
RDN
$4.72B
| $998K | 0.01% |
39,745
+2,001
| +5% | +$50.2K |
|
785
First Citizens BancShares
FCNCA
$25.1B
| $984K | 0.01% |
713
| – | – |
|
786
Snowflake
SNOW
$76.4B
| $973K | 0.01% |
6,371
+1,521
| +31% | +$232K |
|
787
Viatris
VTRS
$12.2B
| $972K | 0.01% |
98,541
+12
| +0% | +$118 |
|
788
South Plains Financial
SPFI
$655M
| $969K | 0.01% |
36,646
+11,730
| +47% | +$310K |
|
789
U-Haul Holding Co Series N
UHAL.B
$9.89B
| $967K | 0.01% |
18,450
-12,636
| -41% | -$662K |
|
|
EBTC
790
DELISTED
Enterprise Bancorp
EBTC
| $964K | 0.01% |
35,204
+20,389
| +138% | +$558K |
|
791
4D Molecular Therapeutics
FDMT
$326M
| $964K | 0.01% |
+75,688
| New | +$964K |
|
792
Twilio
TWLO
$16.4B
| $963K | 0.01% |
16,460
| – | – |
|
793
Texas Pacific Land
TPL
$20.7B
| $959K | 0.01% |
1,578
| – | – |
|
794
Northrop Grumman
NOC
$81.8B
| $952K | 0.01% |
2,163
-22,558
| -91% | -$9.93M |
|
795
Olympic Steel
ZEUS
$364M
| $950K | 0.01% |
16,903
-6,360
| -27% | -$357K |
|
796
MongoDB
MDB
$26.9B
| $944K | 0.01% |
2,728
| – | – |
|
797
Raymond James Financial
RJF
$33B
| $942K | 0.01% |
9,377
+2
| +0% | +$201 |
|
798
International Flavors & Fragrances
IFF
$16.7B
| $941K | 0.01% |
13,809
+4
| +0% | +$273 |
|
799
Illumina
ILMN
$15.1B
| $941K | 0.01% |
7,048
+1,271
| +22% | +$170K |
|
800
Micron Technology
MU
$151B
| $940K | 0.01% |
13,817
+1,923
| +16% | +$131K |
|