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 | |
|---|---|---|---|---|---|---|
826
nVent Electric
NVT
$14.9B
| $853K | 0.01% |
16,106
-5,754
| -26% | -$305K |
|
827
DexCom
DXCM
$30.6B
| $852K | 0.01% |
9,132
+1,527
| +20% | +$142K |
|
|
TSVT
828
DELISTED
2seventy bio
TSVT
| $852K | 0.01% |
+217,230
| New | +$852K |
|
829
Dynatrace
DT
$15.1B
| $851K | 0.01% |
18,213
+5,271
| +41% | +$246K |
|
830
HEICO
HEI
$44.2B
| $844K | 0.01% |
5,214
| – | – |
|
831
Paylocity
PCTY
$9.54B
| $839K | 0.01% |
4,618
| – | – |
|
832
Quest Diagnostics
DGX
$20.5B
| $839K | 0.01% |
6,885
| – | – |
|
833
UDR
UDR
$12.8B
| $836K | 0.01% |
23,445
+4
| +0% | +$143 |
|
834
Cleveland-Cliffs
CLF
$5.45B
| $830K | 0.01% |
53,109
+3,039
| +6% | +$47.5K |
|
835
First Bancorp
FBP
$3.54B
| $829K | 0.01% |
+61,590
| New | +$829K |
|
836
Whirlpool
WHR
$5.34B
| $825K | 0.01% |
6,170
| – | – |
|
837
Curtiss-Wright
CW
$18.2B
| $822K | 0.01% |
4,201
+238
| +6% | +$46.6K |
|
838
Otis Worldwide
OTIS
$34.3B
| $820K | 0.01% |
10,205
+1,955
| +24% | +$157K |
|
839
Gen Digital
GEN
$18.4B
| $819K | 0.01% |
46,310
+6
| +0% | +$106 |
|
840
Estee Lauder
EL
$32B
| $818K | 0.01% |
5,658
-5,162
| -48% | -$746K |
|
841
C.H. Robinson
CHRW
$14.9B
| $814K | 0.01% |
9,452
-2,034
| -18% | -$175K |
|
842
Datadog
DDOG
$47.6B
| $814K | 0.01% |
8,937
| – | – |
|
843
Metallus
MTUS
$704M
| $814K | 0.01% |
37,456
-1,701
| -4% | -$36.9K |
|
844
Welltower
WELL
$113B
| $812K | 0.01% |
9,915
+8
| +0.1% | +$655 |
|
845
Ingersoll Rand
IR
$31.9B
| $807K | 0.01% |
12,658
+6
| +0% | +$382 |
|
846
Insulet
PODD
$24.6B
| $804K | 0.01% |
5,041
+2,152
| +74% | +$343K |
|
847
Corning
GLW
$61.8B
| $803K | 0.01% |
26,364
+12
| +0% | +$366 |
|
848
Pentair
PNR
$18.1B
| $798K | 0.01% |
12,332
-1
| -0% | -$65 |
|
849
Essex Property Trust
ESS
$17.1B
| $795K | ﹤0.01% |
3,747
+1,118
| +43% | +$237K |
|
850
Assurant
AIZ
$10.7B
| $794K | ﹤0.01% |
5,532
-596
| -10% | -$85.6K |
|