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 | |
|---|---|---|---|---|---|---|
801
Advance Auto Parts
AAP
$3.66B
| $954K | 0.01% |
13,571
-1,531
| -10% | -$108K |
|
802
Jabil
JBL
$22.5B
| $950K | 0.01% |
8,802
+727
| +9% | +$78.5K |
|
803
Repligen
RGEN
$6.79B
| $949K | 0.01% |
6,712
-689
| -9% | -$97.5K |
|
804
Aflac
AFL
$56.9B
| $939K | 0.01% |
13,451
-559
| -4% | -$39K |
|
805
Enphase Energy
ENPH
$4.96B
| $933K | 0.01% |
5,570
-29,762
| -84% | -$4.98M |
|
806
Goosehead Insurance
GSHD
$2.14B
| $931K | 0.01% |
+14,797
| New | +$931K |
|
|
AGR
807
DELISTED
Avangrid, Inc.
AGR
| $927K | 0.01% |
24,612
-2,890
| -11% | -$109K |
|
|
AAT
808
American Assets Trust
AAT
$1.27B
| $924K | 0.01% |
48,103
+28,321
| +143% | +$544K |
|
809
Corning
GLW
$62B
| $923K | 0.01% |
26,352
-18,778
| -42% | -$658K |
|
810
HEICO
HEI
$44.2B
| $923K | 0.01% |
5,214
| – | – |
|
811
Alcoa
AA
$8.1B
| $920K | 0.01% |
27,107
-338,676
| -93% | -$11.5M |
|
812
Whirlpool
WHR
$5.24B
| $918K | 0.01% |
6,170
| – | – |
|
|
PARA
813
DELISTED
Paramount Global Class B
PARA
| $917K | 0.01% |
57,628
+2,086
| +4% | +$33.2K |
|
814
Erie Indemnity
ERIE
$17.6B
| $917K | 0.01% |
4,365
| – | – |
|
815
Charles River Laboratories
CRL
$7.97B
| $917K | 0.01% |
4,360
| – | – |
|
816
First Citizens BancShares
FCNCA
$25.1B
| $915K | 0.01% |
713
| – | – |
|
817
RenaissanceRe
RNR
$11.3B
| $909K | 0.01% |
4,871
| – | – |
|
818
Masimo
MASI
$8.08B
| $906K | 0.01% |
5,504
| – | – |
|
819
Gray Television
GTN
$597M
| $906K | 0.01% |
+114,926
| New | +$906K |
|
|
CLDT
820
Chatham Lodging
CLDT
$359M
| $896K | 0.01% |
+95,718
| New | +$896K |
|
821
Mersana Therapeutics
MRSN
$35.1M
| $893K | 0.01% |
10,860
+2,212
| +26% | +$182K |
|
822
First Industrial Realty Trust
FR
$6.9B
| $892K | 0.01% |
16,952
+1,867
| +12% | +$98.3K |
|
823
Nurix Therapeutics
NRIX
$742M
| $890K | 0.01% |
89,082
-455
| -0.5% | -$4.55K |
|
|
BBBY
824
Bed Bath & Beyond, Inc.
BBBY
$638M
| $889K | 0.01% |
27,298
+420
| +2% | +$13.7K |
|
825
Zscaler
ZS
$44B
| $883K | 0.01% |
6,035
| – | – |
|