PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
1-Year Return
29.16%
This Quarter Return
+10.18%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$17.8B
AUM Growth
+$911M
(+5.4%)
Cap. Flow
-$353M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
23.09%
Holding
3,154
New
338
Increased
1,006
Reduced
791
Closed
311
Top Buys
| 1 |
Citigroup
C
|
+$72.3M |
| 2 |
AbbVie
ABBV
|
+$69.9M |
| 3 |
3M
MMM
|
+$66.9M |
| 4 |
Home Depot
HD
|
+$56.2M |
| 5 |
FedEx
FDX
|
+$52M |
Top Sells
| 1 |
Walmart
WMT
|
+$88.5M |
| 2 |
Merck
MRK
|
+$74.1M |
| 3 |
Allstate
ALL
|
+$62.7M |
| 4 |
Northrop Grumman
NOC
|
+$58.3M |
| 5 |
Salesforce
CRM
|
+$57.1M |
Sector Composition
| 1 | Technology | 22.67% |
| 2 | Financials | 14.5% |
| 3 | Healthcare | 12.57% |
| 4 | Consumer Discretionary | 12.57% |
| 5 | Communication Services | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Columbus McKinnon
CMCO
$417M
| $1.59M | 0.01% |
30,187
-6,114
| -17% | -$323K |
|
827
Freeport-McMoran
FCX
$65.9B
| $1.59M | 0.01% |
48,363
-56,692
| -54% | -$1.87M |
|
828
Ryerson Holding
RYI
$707M
| $1.59M | 0.01% |
93,403
-2,818
| -3% | -$48K |
|
|
ONC
829
BeOne Medicines Ltd. American Depositary Shares
ONC
$34.5B
| $1.59M | 0.01% |
4,574
+2,556
| +127% | +$890K |
|
830
Crown Holdings
CCK
$11B
| $1.59M | 0.01% |
16,359
-957
| -6% | -$92.8K |
|
831
Everest Group
EG
$14.3B
| $1.57M | 0.01% |
6,346
+479
| +8% | +$119K |
|
832
Raymond James Financial
RJF
$33.2B
| $1.57M | 0.01% |
19,232
+47
| +0.2% | +$3.84K |
|
833
Host Hotels & Resorts
HST
$12.1B
| $1.57M | 0.01% |
92,956
+35,158
| +61% | +$592K |
|
834
UGI
UGI
$7.38B
| $1.56M | 0.01% |
38,096
+334
| +0.9% | +$13.7K |
|
835
Mohawk Industries
MHK
$8.68B
| $1.56M | 0.01% |
8,116
+3,190
| +65% | +$614K |
|
836
Banco Bradesco
BBD
$33B
| $1.56M | 0.01% |
401,218
| – | – |
|
837
Burlington
BURL
$17.6B
| $1.55M | 0.01% |
5,200
+8
| +0.2% | +$2.39K |
|
838
Bio-Techne
TECH
$7.93B
| $1.55M | 0.01% |
16,272
-80
| -0.5% | -$7.64K |
|
|
TRTN
839
DELISTED
Triton International Limited
TRTN
| $1.55M | 0.01% |
28,242
| – | – |
|
840
Timberland Bancorp
TSBK
$273M
| $1.55M | 0.01% |
55,799
+1,320
| +2% | +$36.7K |
|
841
First Financial Corporation Common Stock
THFF
$693M
| $1.55M | 0.01% |
34,414
+32,193
| +1,449% | +$1.45M |
|
842
Synaptics
SYNA
$2.67B
| $1.55M | 0.01% |
11,410
| – | – |
|
843
Werner Enterprises
WERN
$1.66B
| $1.54M | 0.01% |
32,564
-23,746
| -42% | -$1.12M |
|
844
Xylem
XYL
$33.5B
| $1.54M | 0.01% |
14,598
-1,669
| -10% | -$175K |
|
845
IDT Corp
IDT
$1.62B
| $1.53M | 0.01% |
67,696
+1,404
| +2% | +$31.8K |
|
846
KE Holdings
BEKE
$23.8B
| $1.53M | 0.01% |
26,899
+3,787
| +16% | +$216K |
|
847
Quest Diagnostics
DGX
$20.5B
| $1.53M | 0.01% |
11,928
-7,256
| -38% | -$931K |
|
848
Sutro Biopharma
STRO
$77.2M
| $1.53M | 0.01% |
67,265
+1,813
| +3% | +$41.3K |
|
849
Coca-Cola Europacific Partners
CCEP
$40.9B
| $1.52M | 0.01% |
29,227
-11,376
| -28% | -$593K |
|
850
NMI Holdings
NMIH
$3.07B
| $1.52M | 0.01% |
64,343
-52,582
| -45% | -$1.24M |
|