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 | |
|---|---|---|---|---|---|---|
776
Unitil
UTL
$805M
| $623K | ﹤0.01% |
11,499
+7,283
| +173% | +$395K |
|
777
Laureate Education
LAUR
$4.06B
| $623K | ﹤0.01% |
34,054
-138,336
| -80% | -$2.53M |
|
778
Mid-America Apartment Communities
MAA
$17B
| $623K | ﹤0.01% |
4,028
-271,510
| -99% | -$42M |
|
779
Norwegian Cruise Line
NCLH
$11.5B
| $618K | ﹤0.01% |
+24,009
| New | +$618K |
|
780
GE HealthCare
GEHC
$35.9B
| $617K | ﹤0.01% |
7,892
+1,205
| +18% | +$94.2K |
|
|
PGRE
781
Paramount Group
PGRE
$1.6B
| $614K | ﹤0.01% |
+124,387
| New | +$614K |
|
782
Boeing
BA
$174B
| $612K | ﹤0.01% |
3,460
-1,023
| -23% | -$181K |
|
783
KalVista Pharmaceuticals
KALV
$786M
| $609K | ﹤0.01% |
+71,896
| New | +$609K |
|
784
CME Group
CME
$94.3B
| $606K | ﹤0.01% |
2,608
-2,002
| -43% | -$465K |
|
785
Mueller Industries
MLI
$10.6B
| $603K | ﹤0.01% |
7,600
| – | – |
|
786
Equifax
EFX
$31B
| $602K | ﹤0.01% |
2,362
+849
| +56% | +$216K |
|
787
Amphenol
APH
$143B
| $602K | ﹤0.01% |
8,665
-6,249
| -42% | -$434K |
|
788
Loews
L
$19.9B
| $598K | ﹤0.01% |
7,060
-1,476
| -17% | -$125K |
|
789
New York Times
NYT
$9.48B
| $597K | ﹤0.01% |
11,462
+95
| +0.8% | +$4.95K |
|
790
Sight Sciences
SGHT
$187M
| $595K | ﹤0.01% |
163,495
-31,286
| -16% | -$114K |
|
791
ITT
ITT
$13.4B
| $592K | ﹤0.01% |
4,140
-760
| -16% | -$109K |
|
792
Lennox International
LII
$19.6B
| $590K | ﹤0.01% |
969
-811
| -46% | -$494K |
|
793
Builders FirstSource
BLDR
$15.5B
| $590K | ﹤0.01% |
4,130
+1,114
| +37% | +$159K |
|
794
Bio-Techne
TECH
$8.43B
| $590K | ﹤0.01% |
8,193
+1,386
| +20% | +$99.8K |
|
795
Regency Centers
REG
$13.1B
| $589K | ﹤0.01% |
+7,965
| New | +$589K |
|
796
Synopsys
SNPS
$112B
| $587K | ﹤0.01% |
1,209
-831
| -41% | -$403K |
|
|
BFS
797
Saul Centers
BFS
$792M
| $585K | ﹤0.01% |
15,085
-2,414
| -14% | -$93.7K |
|
798
Domo
DOMO
$639M
| $584K | ﹤0.01% |
82,519
-80,424
| -49% | -$569K |
|
799
Virco
VIRC
$129M
| $582K | ﹤0.01% |
56,815
+1,080
| +2% | +$11.1K |
|
800
APA Corp
APA
$7.75B
| $580K | ﹤0.01% |
25,098
-11,769
| -32% | -$272K |
|