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 | |
|---|---|---|---|---|---|---|
826
Datadog
DDOG
$49.5B
| $879K | 0.01% |
8,937
+348
| +4% | +$34.2K |
|
827
CoStar Group
CSGP
$36.8B
| $879K | 0.01% |
9,878
| – | – |
|
828
LSI Industries
LYTS
$687M
| $878K | 0.01% |
+69,933
| New | +$878K |
|
829
The Mosaic Company
MOS
$10.3B
| $877K | 0.01% |
25,062
-7,691
| -23% | -$269K |
|
830
CDW
CDW
$22.1B
| $874K | 0.01% |
4,765
-123
| -3% | -$22.6K |
|
831
L3Harris
LHX
$51B
| $874K | 0.01% |
4,462
-1,574
| -26% | -$308K |
|
832
Bio-Rad Laboratories Class A
BIO
$7.65B
| $870K | 0.01% |
2,296
| – | – |
|
833
Ametek
AME
$43.2B
| $868K | 0.01% |
5,364
-35
| -0.6% | -$5.67K |
|
834
Moderna
MRNA
$9.63B
| $866K | 0.01% |
7,124
+1,634
| +30% | +$199K |
|
835
Burlington
BURL
$17.7B
| $865K | 0.01% |
5,495
| – | – |
|
836
JD.com
JD
$47.2B
| $859K | 0.01% |
25,177
| – | – |
|
837
Gen Digital
GEN
$18.2B
| $859K | 0.01% |
46,304
+7,109
| +18% | +$132K |
|
838
Monolithic Power Systems
MPWR
$41.2B
| $857K | 0.01% |
1,586
-23
| -1% | -$12.4K |
|
839
Snowflake
SNOW
$76.8B
| $854K | 0.01% |
4,850
-72,849
| -94% | -$12.8M |
|
840
Paylocity
PCTY
$9.39B
| $852K | 0.01% |
4,618
-592
| -11% | -$109K |
|
841
Reinsurance Group of America
RGA
$12.5B
| $852K | 0.01% |
6,140
+210
| +4% | +$29.1K |
|
842
Unitil
UTL
$807M
| $845K | 0.01% |
16,662
-13,295
| -44% | -$674K |
|
843
Darden Restaurants
DRI
$24.5B
| $845K | 0.01% |
5,057
| – | – |
|
844
Metallus
MTUS
$690M
| $845K | 0.01% |
39,157
-2,660
| -6% | -$57.4K |
|
845
Cleveland-Cliffs
CLF
$5.51B
| $839K | ﹤0.01% |
50,070
+2,321
| +5% | +$38.9K |
|
846
Madison Square Garden
MSGE
$1.95B
| $838K | ﹤0.01% |
+24,912
| New | +$838K |
|
847
Insulet
PODD
$23.9B
| $833K | ﹤0.01% |
2,889
| – | – |
|
848
Realty Income
O
$54.2B
| $832K | ﹤0.01% |
13,921
+4
| +0% | +$239 |
|
849
Ingersoll Rand
IR
$32B
| $827K | ﹤0.01% |
12,652
| – | – |
|
850
Quanta Services
PWR
$58.2B
| $825K | ﹤0.01% |
4,202
| – | – |
|